ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-0.72%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$443M
AUM Growth
-$5.64M
(-1.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$351K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$246K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.8K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$83.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.3K |
| 5 |
Apple
AAPL
|
$66.6K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $237K | 0.05% |
9,350
-1,000
| -10% | -$25.3K |
|
52
Wells Fargo
WFC
$263B
| $233K | 0.05% |
3,250
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.66B
| $230K | 0.05% |
1,800
| – | – |
|
54
Colgate-Palmolive
CL
$67.2B
| $225K | 0.05% |
2,400
| – | – |
|
55
Louisiana-Pacific
LPX
$6.68B
| $222K | 0.05% |
2,416
| – | – |
|
56
Weyerhaeuser
WY
$18.3B
| $222K | 0.05% |
7,584
| – | – |
|
57
Wendy's
WEN
$1.92B
| $217K | 0.05% |
14,866
| – | – |
|
58
Motorola Solutions
MSI
$79.5B
| $212K | 0.05% |
484
| – | – |
|
59
Blackstone
BX
$133B
| $211K | 0.05% |
1,512
| – | – |
|
60
ATI
ATI
$10.6B
| $208K | 0.05% |
4,000
| – | – |
|
61
ITT
ITT
$13.3B
| $207K | 0.05% |
1,600
| – | – |
|
62
Procter & Gamble
PG
$373B
| $199K | 0.04% |
1,165
| – | – |
|
63
Ametek
AME
$43.2B
| $194K | 0.04% |
1,125
| – | – |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $194K | 0.04% |
2,352
| – | – |
|
65
Abbott
ABT
$231B
| $188K | 0.04% |
1,420
-60
| -4% | -$7.96K |
|
|
66
Invesco QQQ Trust
QQQ
$367B
| $188K | 0.04% |
400
+200
| +100% | +$93.8K |
|
67
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $178K | 0.04% |
5,183
-625
| -11% | -$21.4K |
|
68
RTX Corp
RTX
$212B
| $177K | 0.04% |
1,338
| – | – |
|
69
Constellation Brands
STZ
$25.7B
| $165K | 0.04% |
900
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67.1B
| $164K | 0.04% |
820
-90
| -10% | -$18K |
|
71
Tompkins Financial
TMP
$1.01B
| $155K | 0.04% |
2,461
| – | – |
|
72
McDonald's
MCD
$226B
| $148K | 0.03% |
474
| – | – |
|
73
American Electric Power
AEP
$57.7B
| $148K | 0.03% |
1,353
| – | – |
|
74
Philip Morris
PM
$249B
| $143K | 0.03% |
900
| – | – |
|
75
Hershey
HSY
$37.5B
| $141K | 0.03% |
823
| – | – |
|