ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+6.04%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$382M
AUM Growth
+$35.5M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$229K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$49.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.06K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $29.1K | 0.01% |
+100
| New | +$29.1K |
|
77
IBM
IBM
$229B
| $27.9K | 0.01% |
+146
| New | +$27.9K |
|
78
Coca-Cola
KO
$296B
| $27.5K | 0.01% |
+450
| New | +$27.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $27.1K | 0.01% |
+500
| New | +$27.1K |
|
80
Darden Restaurants
DRI
$24.4B
| $27.1K | 0.01% |
+162
| New | +$27.1K |
|
81
DTE Energy
DTE
$28.2B
| $26.7K | 0.01% |
+238
| New | +$26.7K |
|
82
Invesco Water Resources ETF
PHO
$2.26B
| $26.6K | 0.01% |
+400
| New | +$26.6K |
|
83
DuPont de Nemours
DD
$31.5B
| $26.1K | 0.01% |
+341
| New | +$26.1K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $23.7K | 0.01% |
+460
| New | +$23.7K |
|
85
Sturm, Ruger & Co
RGR
$560M
| $23.1K | 0.01% |
+500
| New | +$23.1K |
|
86
Comcast
CMCSA
$126B
| $23K | 0.01% |
+530
| New | +$23K |
|
87
Emerson Electric
EMR
$73.7B
| $22.7K | 0.01% |
+200
| New | +$22.7K |
|
88
W.P. Carey
WPC
$14.7B
| $22.6K | 0.01% |
+400
| New | +$22.6K |
|
89
Dick's Sporting Goods
DKS
$17.1B
| $22.5K | 0.01% |
+100
| New | +$22.5K |
|
90
Verizon
VZ
$186B
| $22.2K | 0.01% |
+528
| New | +$22.2K |
|
91
McDonald's
MCD
$227B
| $20.9K | 0.01% |
+74
| New | +$20.9K |
|
92
Dow Inc
DOW
$16.6B
| $19.8K | 0.01% |
+341
| New | +$19.8K |
|
93
Corteva
CTVA
$49.1B
| $19.7K | 0.01% |
+341
| New | +$19.7K |
|
94
Allegion
ALLE
$14.5B
| $18.9K | ﹤0.01% |
+140
| New | +$18.9K |
|
95
Amazon
AMZN
$2.48T
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
96
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $18K | ﹤0.01% |
+350
| New | +$18K |
|
97
Exelon
EXC
$43.8B
| $17.8K | ﹤0.01% |
+474
| New | +$17.8K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $17.4K | ﹤0.01% |
+30
| New | +$17.4K |
|
99
Medtronic
MDT
$120B
| $17.4K | ﹤0.01% |
+200
| New | +$17.4K |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17K | ﹤0.01% |
+607
| New | +$17K |
|