ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.1B
$278K 0.05%
1,600
VOO icon
52
Vanguard S&P 500 ETF
VOO
$855B
$275K 0.05%
439
GEV icon
53
GE Vernova
GEV
$237B
$275K 0.05%
420
-21
CVX icon
54
Chevron
CVX
$375B
$259K 0.05%
1,700
-15
LIN icon
55
Linde
LIN
$236B
$256K 0.05%
600
QQQ icon
56
Invesco QQQ Trust
QQQ
$399B
$246K 0.05%
400
ED icon
57
Consolidated Edison
ED
$40.4B
$245K 0.05%
2,464
PFE icon
58
Pfizer
PFE
$155B
$233K 0.04%
9,350
BX icon
59
Blackstone
BX
$90.3B
$231K 0.04%
1,500
AME icon
60
Ametek
AME
$55.3B
$231K 0.04%
1,125
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$227K 0.04%
2,744
+550
SBUX icon
62
Starbucks
SBUX
$110B
$211K 0.04%
2,500
-3
PAYX icon
63
Paychex
PAYX
$33.8B
$199K 0.04%
1,774
IWM icon
64
iShares Russell 2000 ETF
IWM
$74.7B
$198K 0.04%
805
LPX icon
65
Louisiana-Pacific
LPX
$5.84B
$195K 0.04%
2,416
CL icon
66
Colgate-Palmolive
CL
$78B
$190K 0.04%
2,400
-8
PEG icon
67
Public Service Enterprise Group
PEG
$42.2B
$187K 0.04%
2,332
MSI icon
68
Motorola Solutions
MSI
$80.6B
$186K 0.04%
484
NSC icon
69
Norfolk Southern
NSC
$71.3B
$184K 0.04%
638
WY icon
70
Weyerhaeuser
WY
$17.7B
$180K 0.03%
7,584
TMP icon
71
Tompkins Financial
TMP
$1.12B
$178K 0.03%
2,461
ABT icon
72
Abbott
ABT
$198B
$178K 0.03%
1,420
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$43.4B
$176K 0.03%
2,235
CVS icon
74
CVS Health
CVS
$104B
$159K 0.03%
2,000
AEP icon
75
American Electric Power
AEP
$72.1B
$156K 0.03%
1,353
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3
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