ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$734K
3
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

1
+$4.36M
2
+$1.69M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.06%
3,352
+190
52
$271K 0.05%
441
+21
53
$269K 0.05%
439
-47
54
$266K 0.05%
1,715
+115
55
$260K 0.05%
1,800
56
$256K 0.05%
1,500
57
$248K 0.05%
2,464
58
$240K 0.05%
400
59
$238K 0.05%
9,350
60
$225K 0.04%
1,774
+124
61
$221K 0.04%
484
62
$215K 0.04%
2,416
63
$212K 0.04%
2,503
+3
64
$212K 0.04%
1,125
65
$195K 0.04%
805
66
$195K 0.04%
2,332
67
$192K 0.04%
2,408
+8
68
$192K 0.04%
638
+44
69
$190K 0.04%
1,420
70
$188K 0.04%
7,584
71
$182K 0.04%
2,194
+133
72
$176K 0.03%
2,235
73
$172K 0.03%
610
+10
74
$169K 0.03%
1,100
+20
75
$163K 0.03%
2,461
1 2
3
4 5