ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$380B
$156K 0.03%
1,087
-13
MAR icon
77
Marriott International
MAR
$87.6B
$155K 0.03%
500
HSY icon
78
Hershey
HSY
$47.8B
$150K 0.03%
823
MCD icon
79
McDonald's
MCD
$238B
$150K 0.03%
490
PM icon
80
Philip Morris
PM
$286B
$144K 0.03%
900
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$74.6B
$144K 0.03%
1,000
TGNA icon
82
TEGNA Inc
TGNA
$3.36B
$131K 0.03%
6,753
MMM icon
83
3M
MMM
$85B
$128K 0.02%
800
MRK icon
84
Merck
MRK
$300B
$126K 0.02%
1,200
-119
STZ icon
85
Constellation Brands
STZ
$27.2B
$124K 0.02%
900
WEN icon
86
Wendy's
WEN
$1.41B
$124K 0.02%
14,866
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.7T
$122K 0.02%
390
COF icon
88
Capital One
COF
$121B
$118K 0.02%
485
-7
ORCL icon
89
Oracle
ORCL
$429B
$117K 0.02%
600
-10
MO icon
90
Altria Group
MO
$115B
$115K 0.02%
2,000
-298
NOC icon
91
Northrop Grumman
NOC
$109B
$114K 0.02%
200
GSK icon
92
GSK
GSK
$117B
$114K 0.02%
2,323
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$70.8B
$113K 0.02%
536
HUM icon
94
Humana
HUM
$22.5B
$102K 0.02%
400
-5
MBC icon
95
MasterBrand
MBC
$1.28B
$99.5K 0.02%
9,016
TXN icon
96
Texas Instruments
TXN
$190B
$97.5K 0.02%
562
SWK icon
97
Stanley Black & Decker
SWK
$13B
$96.6K 0.02%
1,300
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$94.8K 0.02%
1,120
T icon
99
AT&T
T
$196B
$93.1K 0.02%
3,746
-1,215
TJX icon
100
TJX Companies
TJX
$178B
$92.2K 0.02%
600
-15
2 3
4
5 6