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ETS
ESL Trust Services Portfolio holdings
AUM
$524M
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
(+0.51%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$48.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.36M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$399K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Top Sells
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$350B
| $157K | 0.03% |
1,087
| – | – |
|
77
McDonald's
MCD
$193B
| $149K | 0.03% |
480
-10
| -2% | -$3.19K |
|
78
Philip Morris
PM
$290B
| $149K | 0.03% |
900
| – | – |
|
79
Abbott
ABT
$172B
| $146K | 0.03% |
1,420
| – | – |
|
80
Merck
MRK
$316B
| $144K | 0.03% |
1,200
| – | – |
|
81
CVS Health
CVS
$137B
| $144K | 0.03% |
2,000
| – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $140K | 0.03% |
1,780
-455
| -20% | -$35.8K |
|
83
iShares Russell 2000 ETF
IWM
$82.8B
| $138K | 0.03% |
555
-250
| -31% | -$64.5K |
|
84
Northrop Grumman
NOC
$74.6B
| $136K | 0.03% |
200
| – | – |
|
85
Corning
GLW
$135B
| $136K | 0.03% |
1,000
| – | – |
|
86
Constellation Brands
STZ
$23.1B
| $135K | 0.03% |
900
| – | – |
|
87
Altria Group
MO
$120B
| $132K | 0.03% |
2,000
| – | – |
|
88
GSK
GSK
$105B
| $128K | 0.02% |
2,323
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $126K | 0.02% |
850
-150
| -15% | -$22.6K |
|
90
3M
MMM
$84.7B
| $116K | 0.02% |
800
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$82.3B
| $115K | 0.02% |
536
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.52T
| $112K | 0.02% |
390
| – | – |
|
93
Texas Instruments
TXN
$264B
| $109K | 0.02% |
562
| – | – |
|
94
AT&T
T
$152B
| $109K | 0.02% |
3,746
| – | – |
|
95
Wendy's
WEN
$1.45B
| $103K | 0.02% |
14,866
| – | – |
|
96
Realty Income
O
$60.7B
| $97.9K | 0.02% |
1,600
| – | – |
|
97
TJX Companies
TJX
$171B
| $95.8K | 0.02% |
600
| – | – |
|
98
Chemours
CC
$2.7B
| $95.6K | 0.02% |
4,340
| – | – |
|
99
Stanley Black & Decker
SWK
$14B
| $92.4K | 0.02% |
1,300
| – | – |
|
100
Corteva
CTVA
$57.4B
| $92K | 0.02% |
1,099
| – | – |
|
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