ETS
ESL Trust Services Portfolio holdings
AUM
$521M
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$510M
AUM Growth
+$20.1M
(+4.1%)
Holding
310
Top Buys
| 1 | +$3.94M | |
| 2 | +$734K | |
| 3 | +$131K | |
| 4 |
Microsoft
MSFT
|
+$66.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$65.9K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$1.69M | |
| 3 | +$1.68M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$841K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$327B
| $539K | 0.11% |
8,129
+79
|
|
||
27
GE Aerospace
GE
$296B
| $531K | 0.1% |
1,764
+84
|
|
||
28
Intel
INTC
$222B
| $497K | 0.1% |
14,800
-1,000
|
|
||
29
Home Depot
HD
$328B
| $486K | 0.1% |
1,200
|
|
||
30
Aflac
AFL
$56.5B
| $447K | 0.09% |
4,000
|
|
||
31
Stryker
SYK
$126B
| $444K | 0.09% |
1,200
|
|
||
32
Masco
MAS
$12.3B
| $422K | 0.08% |
6,000
|
|
||
33
Steel Dynamics
STLD
$26.1B
| $418K | 0.08% |
3,000
|
|
||
34
Southern Company
SO
$108B
| $402K | 0.08% |
4,243
+243
|
|
||
35
Whirlpool
WHR
$3.47B
| $386K | 0.08% |
4,905
+5
|
|
||
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
| $382K | 0.07% |
5,349
+955
|
|
||
37
L3Harris
LHX
$64.5B
| $379K | 0.07% |
1,241
|
|
||
38
Apple
AAPL
$3.73T
| $377K | 0.07% |
1,481
+21
|
|
||
39
TopBuild
BLD
$9.89B
| $364K | 0.07% |
932
|
|
||
40
Emerson Electric
EMR
$73.6B
| $352K | 0.07% |
2,686
+86
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$170B
| $350K | 0.07% |
4,003
+175
|
|
||
42
Valero Energy
VLO
$73.9B
| $341K | 0.07% |
2,000
|
|
||
43
Exxon Mobil
XOM
$707B
| $338K | 0.07% |
2,997
+133
|
|
||
44
ATI
ATI
$19.8B
| $325K | 0.06% |
4,000
|
|
||
45
Cencora
COR
$61.1B
| $314K | 0.06% |
1,005
+5
|
|
||
46
KeyCorp
KEY
$21.5B
| $300K | 0.06% |
16,033
+33
|
|
||
47
Shell
SHEL
$261B
| $289K | 0.06% |
4,045
+61
|
|
||
48
ITT
ITT
$16.4B
| $286K | 0.06% |
1,600
|
|
||
49
Linde
LIN
$230B
| $285K | 0.06% |
600
|
|
||
50
RTX Corp
RTX
$260B
| $282K | 0.06% |
1,683
+376
|
|