ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$741K
3
+$136K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.2K
5
MSFT icon
Microsoft
MSFT
+$67.9K

Top Sells

1
+$4.36M
2
+$1.78M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$890K

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
WFC icon
51
Wells Fargo
WFC
$268B
$281K 0.06%
3,352
+190
GEV icon
52
GE Vernova
GEV
$157B
$271K 0.05%
441
+21
VOO icon
53
Vanguard S&P 500 ETF
VOO
$798B
$269K 0.05%
439
-47
CVX icon
54
Chevron
CVX
$305B
$266K 0.05%
1,715
+115
IBB icon
55
iShares Biotechnology ETF
IBB
$8.65B
$260K 0.05%
1,800
BX icon
56
Blackstone
BX
$113B
$256K 0.05%
1,500
ED icon
57
Consolidated Edison
ED
$35.3B
$248K 0.05%
2,464
QQQ icon
58
Invesco QQQ Trust
QQQ
$404B
$240K 0.05%
400
PFE icon
59
Pfizer
PFE
$144B
$238K 0.05%
9,350
PAYX icon
60
Paychex
PAYX
$39.8B
$225K 0.04%
1,774
+124
MSI icon
61
Motorola Solutions
MSI
$62.2B
$221K 0.04%
484
LPX icon
62
Louisiana-Pacific
LPX
$5.71B
$215K 0.04%
2,416
SBUX icon
63
Starbucks
SBUX
$96.6B
$212K 0.04%
2,503
+3
AME icon
64
Ametek
AME
$45B
$212K 0.04%
1,125
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.3B
$195K 0.04%
805
PEG icon
66
Public Service Enterprise Group
PEG
$40.7B
$195K 0.04%
2,332
CL icon
67
Colgate-Palmolive
CL
$64.4B
$192K 0.04%
2,408
+8
NSC icon
68
Norfolk Southern
NSC
$65B
$192K 0.04%
638
+44
ABT icon
69
Abbott
ABT
$223B
$190K 0.04%
1,420
WY icon
70
Weyerhaeuser
WY
$15.9B
$188K 0.04%
7,584
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$182K 0.04%
2,194
+133
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39.2B
$176K 0.03%
2,235
ORCL icon
73
Oracle
ORCL
$573B
$172K 0.03%
610
+10
PG icon
74
Procter & Gamble
PG
$345B
$169K 0.03%
1,100
+20
TMP icon
75
Tompkins Financial
TMP
$1.01B
$163K 0.03%
2,461
1 2
3
4 5