ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+6.04%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$382M
AUM Growth
+$35.5M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$229K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$49.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.06K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $56.7K | 0.01% |
+1,300
| New | +$56.7K |
|
52
Consolidated Edison
ED
$35.3B
| $54.5K | 0.01% |
+600
| New | +$54.5K |
|
53
Vanguard Small-Cap ETF
VB
$66.7B
| $52.8K | 0.01% |
+231
| New | +$52.8K |
|
54
Philip Morris
PM
$251B
| $52.7K | 0.01% |
+575
| New | +$52.7K |
|
55
Kimberly-Clark
KMB
$42.9B
| $51.7K | 0.01% |
+400
| New | +$51.7K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.3K | 0.01% |
+614
| New | +$51.3K |
|
57
Cisco
CSCO
$269B
| $49.9K | 0.01% |
+1,000
| New | +$49.9K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $49.8K | 0.01% |
+480
| New | +$49.8K |
|
59
Sysco
SYY
$39.5B
| $48.7K | 0.01% |
+600
| New | +$48.7K |
|
60
Chubb
CB
$112B
| $46.6K | 0.01% |
+180
| New | +$46.6K |
|
61
PepsiCo
PEP
$201B
| $43.8K | 0.01% |
+250
| New | +$43.8K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $39.6K | 0.01% |
+643
| New | +$39.6K |
|
63
AT&T
T
$212B
| $39.4K | 0.01% |
+2,239
| New | +$39.4K |
|
64
Royce Value Trust
RVT
$1.93B
| $39.1K | 0.01% |
+2,579
| New | +$39.1K |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $39.1K | 0.01% |
+363
| New | +$39.1K |
|
66
Mondelez International
MDLZ
$78.8B
| $38.2K | 0.01% |
+545
| New | +$38.2K |
|
67
Pfizer
PFE
$140B
| $37.5K | 0.01% |
+1,350
| New | +$37.5K |
|
68
WEC Energy
WEC
$34.6B
| $37K | 0.01% |
+451
| New | +$37K |
|
69
Ingersoll Rand
IR
$31.5B
| $35.1K | 0.01% |
+370
| New | +$35.1K |
|
70
Prudential Financial
PRU
$38.3B
| $33.9K | 0.01% |
+289
| New | +$33.9K |
|
71
Corning
GLW
$59.7B
| $33K | 0.01% |
+1,000
| New | +$33K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $32.5K | 0.01% |
+130
| New | +$32.5K |
|
73
BCE
BCE
$22.8B
| $31.1K | 0.01% |
+915
| New | +$31.1K |
|
74
Paychex
PAYX
$49.4B
| $30.7K | 0.01% |
+250
| New | +$30.7K |
|
75
Walt Disney
DIS
$214B
| $30.6K | 0.01% |
+250
| New | +$30.6K |
|