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
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$237K 0.05%
9,350
-1,000
52
$233K 0.05%
3,250
53
$230K 0.05%
1,800
54
$225K 0.05%
2,400
55
$222K 0.05%
2,416
56
$222K 0.05%
7,584
57
$217K 0.05%
14,866
58
$212K 0.05%
484
59
$211K 0.05%
1,512
60
$208K 0.05%
4,000
61
$207K 0.05%
1,600
62
$199K 0.04%
1,165
63
$194K 0.04%
1,125
64
$194K 0.04%
2,352
65
$188K 0.04%
1,420
-60
66
$188K 0.04%
400
+200
67
$178K 0.04%
5,183
-625
68
$177K 0.04%
1,338
69
$165K 0.04%
900
70
$164K 0.04%
820
-90
71
$155K 0.04%
2,461
72
$148K 0.03%
474
73
$148K 0.03%
1,353
74
$143K 0.03%
900
75
$141K 0.03%
823
1 2
3
4 5