ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+7.86%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
13
Reduced
52
Closed
94
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.57M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$153K |
| 2 |
SPDR Gold Trust
GLD
|
$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$72.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$67.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$55.5K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35B
| $247K | 0.05% |
2,464
| – | – |
|
52
Paychex
PAYX
$48.7B
| $240K | 0.05% |
1,650
| – | – |
|
53
Chevron
CVX
$325B
| $229K | 0.05% |
1,600
-46
| -3% | -$6.59K |
|
54
Starbucks
SBUX
$99.9B
| $229K | 0.05% |
2,500
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.75B
| $228K | 0.05% |
1,800
| – | – |
|
56
Pfizer
PFE
$143B
| $227K | 0.05% |
9,350
| – | – |
|
57
Blackstone
BX
$132B
| $224K | 0.05% |
1,500
-12
| -0.8% | -$1.8K |
|
58
GE Vernova
GEV
$158B
| $222K | 0.05% |
420
| – | – |
|
59
Invesco QQQ Trust
QQQ
$363B
| $221K | 0.05% |
400
| – | – |
|
60
Colgate-Palmolive
CL
$67.2B
| $218K | 0.04% |
2,400
| – | – |
|
61
Louisiana-Pacific
LPX
$6.5B
| $208K | 0.04% |
2,416
| – | – |
|
62
Ametek
AME
$42.5B
| $204K | 0.04% |
1,125
| – | – |
|
63
Motorola Solutions
MSI
$79.7B
| $204K | 0.04% |
484
| – | – |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $196K | 0.04% |
2,332
-20
| -0.9% | -$1.68K |
|
65
Weyerhaeuser
WY
$18B
| $195K | 0.04% |
7,584
| – | – |
|
66
Abbott
ABT
$227B
| $193K | 0.04% |
1,420
| – | – |
|
67
RTX Corp
RTX
$210B
| $191K | 0.04% |
1,307
-31
| -2% | -$4.53K |
|
68
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $183K | 0.04% |
5,183
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $176K | 0.04% |
2,235
+500
| +29% | +$39.4K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $174K | 0.04% |
805
-15
| -2% | -$3.24K |
|
71
Procter & Gamble
PG
$368B
| $172K | 0.04% |
1,080
-85
| -7% | -$13.5K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $171K | 0.03% |
2,061
+367
| +22% | +$30.4K |
|
73
Wendy's
WEN
$1.95B
| $170K | 0.03% |
14,866
| – | – |
|
74
Philip Morris
PM
$257B
| $164K | 0.03% |
900
| – | – |
|
75
Tompkins Financial
TMP
$1.01B
| $154K | 0.03% |
2,461
| – | – |
|