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
$524M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$1.72M
3
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
+$48.7M
2
+$1.58M
3
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

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
PG icon
76
Procter & Gamble
PG
$334B
$157K 0.03%
1,087
MCD icon
77
McDonald's
MCD
$198B
$149K 0.03%
480
-10
PM icon
78
Philip Morris
PM
$276B
$149K 0.03%
900
ABT icon
79
Abbott
ABT
$149B
$146K 0.03%
1,420
MRK icon
80
Merck
MRK
$293B
$144K 0.03%
1,200
CVS icon
81
CVS Health
CVS
$116B
$144K 0.03%
2,000
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.03%
1,780
-455
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.4B
$138K 0.03%
555
-250
NOC icon
84
Northrop Grumman
NOC
$80.1B
$136K 0.03%
200
GLW icon
85
Corning
GLW
$156B
$136K 0.03%
1,000
STZ icon
86
Constellation Brands
STZ
$23.9B
$135K 0.03%
900
MO icon
87
Altria Group
MO
$116B
$132K 0.03%
2,000
GSK icon
88
GSK
GSK
$101B
$128K 0.02%
2,323
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$78.5B
$126K 0.02%
850
-150
MMM icon
90
3M
MMM
$79.9B
$116K 0.02%
800
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$75.5B
$115K 0.02%
536
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$112K 0.02%
390
TXN icon
93
Texas Instruments
TXN
$278B
$109K 0.02%
562
T icon
94
AT&T
T
$172B
$109K 0.02%
3,746
WEN icon
95
Wendy's
WEN
$1.47B
$103K 0.02%
14,866
O icon
96
Realty Income
O
$57.1B
$97.9K 0.02%
1,600
TJX icon
97
TJX Companies
TJX
$171B
$95.8K 0.02%
600
CC icon
98
Chemours
CC
$3.33B
$95.6K 0.02%
4,340
SWK icon
99
Stanley Black & Decker
SWK
$12.3B
$92.4K 0.02%
1,300
CTVA icon
100
Corteva
CTVA
$52.4B
$92K 0.02%
1,099
2 3
4
5 6