ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.05% |
+1,800
| New | +$238K |
|
52
Paychex
PAYX
$49.4B
| $231K | 0.05% |
1,650
+1,400
| +560% | +$196K |
|
53
ITT
ITT
$13.4B
| $229K | 0.05% |
+1,600
| New | +$229K |
|
54
Wells Fargo
WFC
$262B
| $228K | 0.05% |
3,250
+3,162
| +3,593% | +$222K |
|
55
Starbucks
SBUX
$98.9B
| $228K | 0.05% |
+2,500
| New | +$228K |
|
56
Cencora
COR
$56.7B
| $225K | 0.05% |
+1,000
| New | +$225K |
|
57
Motorola Solutions
MSI
$79.7B
| $224K | 0.05% |
+484
| New | +$224K |
|
58
ATI
ATI
$10.6B
| $220K | 0.05% |
+4,000
| New | +$220K |
|
59
Consolidated Edison
ED
$35.3B
| $220K | 0.05% |
2,464
+1,864
| +311% | +$166K |
|
60
Colgate-Palmolive
CL
$67.6B
| $218K | 0.05% |
+2,400
| New | +$218K |
|
61
Weyerhaeuser
WY
$18.4B
| $213K | 0.05% |
+7,584
| New | +$213K |
|
62
Ametek
AME
$43.4B
| $203K | 0.05% |
+1,125
| New | +$203K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $201K | 0.04% |
910
| – | – |
|
64
Constellation Brands
STZ
$25.7B
| $199K | 0.04% |
+900
| New | +$199K |
|
65
Public Service Enterprise Group
PEG
$40.8B
| $199K | 0.04% |
2,352
+2,332
| +11,660% | +$197K |
|
66
Procter & Gamble
PG
$373B
| $195K | 0.04% |
1,165
+700
| +151% | +$117K |
|
67
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $191K | 0.04% |
5,808
| – | – |
|
68
Abbott
ABT
$231B
| $167K | 0.04% |
1,480
+1,000
| +208% | +$113K |
|
69
Tompkins Financial
TMP
$1.02B
| $167K | 0.04% |
+2,461
| New | +$167K |
|
70
RTX Corp
RTX
$212B
| $155K | 0.03% |
1,338
+1,307
| +4,216% | +$151K |
|
71
Marriott International Class A Common Stock
MAR
$73B
| $146K | 0.03% |
525
+500
| +2,000% | +$139K |
|
72
Norfolk Southern
NSC
$62.8B
| $139K | 0.03% |
+594
| New | +$139K |
|
73
Hershey
HSY
$37.6B
| $139K | 0.03% |
823
+800
| +3,478% | +$135K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $139K | 0.03% |
1,694
-320
| -16% | -$26.2K |
|
75
GE Vernova
GEV
$163B
| $138K | 0.03% |
+420
| New | +$138K |
|