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
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.57M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$153K
2
+$101K
3
+$72.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$67.8K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$36.7B
$247K 0.05%
2,464
PAYX icon
52
Paychex
PAYX
$40.3B
$240K 0.05%
1,650
CVX icon
53
Chevron
CVX
$315B
$229K 0.05%
1,600
-46
SBUX icon
54
Starbucks
SBUX
$96.4B
$229K 0.05%
2,500
IBB icon
55
iShares Biotechnology ETF
IBB
$6.57B
$228K 0.05%
1,800
PFE icon
56
Pfizer
PFE
$142B
$227K 0.05%
9,350
BX icon
57
Blackstone
BX
$109B
$224K 0.05%
1,500
-12
GEV icon
58
GE Vernova
GEV
$157B
$222K 0.05%
420
QQQ icon
59
Invesco QQQ Trust
QQQ
$387B
$221K 0.05%
400
CL icon
60
Colgate-Palmolive
CL
$62.9B
$218K 0.04%
2,400
LPX icon
61
Louisiana-Pacific
LPX
$5.25B
$208K 0.04%
2,416
AME icon
62
Ametek
AME
$44.5B
$204K 0.04%
1,125
MSI icon
63
Motorola Solutions
MSI
$63.3B
$204K 0.04%
484
PEG icon
64
Public Service Enterprise Group
PEG
$41.3B
$196K 0.04%
2,332
-20
WY icon
65
Weyerhaeuser
WY
$16B
$195K 0.04%
7,584
ABT icon
66
Abbott
ABT
$227B
$193K 0.04%
1,420
RTX icon
67
RTX Corp
RTX
$235B
$191K 0.04%
1,307
-31
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$253M
$183K 0.04%
5,183
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.8B
$176K 0.04%
2,235
+500
IWM icon
70
iShares Russell 2000 ETF
IWM
$68.2B
$174K 0.04%
805
-15
PG icon
71
Procter & Gamble
PG
$345B
$172K 0.04%
1,080
-85
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$171K 0.03%
2,061
+367
WEN icon
73
Wendy's
WEN
$1.64B
$170K 0.03%
14,866
PM icon
74
Philip Morris
PM
$242B
$164K 0.03%
900
TMP icon
75
Tompkins Financial
TMP
$970M
$154K 0.03%
2,461
1 2
3
4 5