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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.1B
$314K 0.06%
1,000
– –
ITT icon
52
ITT
ITT
$17.4B
$305K 0.06%
1,600
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.21B
$304K 0.06%
1,800
– –
LIN icon
54
Linde
LIN
$239B
$297K 0.06%
600
– –
ED icon
55
Consolidated Edison
ED
$41.2B
$279K 0.05%
2,464
– –
WFC icon
56
Wells Fargo
WFC
$267B
$267K 0.05%
3,352
– –
WHR icon
57
Whirlpool
WHR
$2.58B
$264K 0.05%
4,900
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$986B
$262K 0.05%
439
– –
PFE icon
59
Pfizer
PFE
$143B
$256K 0.05%
9,100
-250
-3% -$6.66K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$253K 0.05%
3,060
+316
+12% +$26.2K
AME icon
61
Ametek
AME
$53.9B
$241K 0.05%
1,125
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$475B
$231K 0.04%
400
– –
SBUX icon
63
Starbucks
SBUX
$123B
$224K 0.04%
2,500
– –
MSI icon
64
Motorola Solutions
MSI
$68.4B
$210K 0.04%
484
– –
CL icon
65
Colgate-Palmolive
CL
$75.2B
$205K 0.04%
2,400
– –
TMP icon
66
Tompkins Financial
TMP
$1.38B
$194K 0.04%
2,461
– –
PEG icon
67
Public Service Enterprise Group
PEG
$39.6B
$189K 0.04%
2,332
– –
WY icon
68
Weyerhaeuser
WY
$17.7B
$185K 0.04%
7,584
– –
NSC icon
69
Norfolk Southern
NSC
$75.6B
$183K 0.04%
638
– –
AEP icon
70
American Electric Power
AEP
$72.5B
$177K 0.03%
1,353
– –
LPX icon
71
Louisiana-Pacific
LPX
$5.35B
$176K 0.03%
2,416
– –
BX icon
72
Blackstone
BX
$156B
$172K 0.03%
1,500
– –
HSY icon
73
Hershey
HSY
$35.2B
$171K 0.03%
823
– –
MAR icon
74
Marriott International
MAR
$98B
$164K 0.03%
500
– –
PAYX icon
75
Paychex
PAYX
$40.3B
$163K 0.03%
1,774
– –
1 2
3
4 5

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