ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $32.8K | 0.01% |
515
+65
| +14% | +$4.14K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.5K | 0.01% |
130
| – | – |
|
78
Walt Disney
DIS
$214B
| $30.5K | 0.01% |
307
+57
| +23% | +$5.66K |
|
79
IBM
IBM
$230B
| $30.4K | 0.01% |
176
+30
| +21% | +$5.19K |
|
80
Paychex
PAYX
$49.4B
| $29.6K | 0.01% |
250
| – | – |
|
81
BCE
BCE
$22.8B
| $29.6K | 0.01% |
915
| – | – |
|
82
DTE Energy
DTE
$28.3B
| $27.6K | 0.01% |
249
+11
| +5% | +$1.22K |
|
83
Rockwell Automation
ROK
$38.4B
| $27.5K | 0.01% |
100
| – | – |
|
84
DuPont de Nemours
DD
$32.3B
| $27.4K | 0.01% |
341
| – | – |
|
85
Comcast
CMCSA
$125B
| $26K | 0.01% |
664
+134
| +25% | +$5.25K |
|
86
Invesco Water Resources ETF
PHO
$2.28B
| $26K | 0.01% |
400
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.6K | 0.01% |
460
| – | – |
|
88
Emerson Electric
EMR
$74.9B
| $22K | 0.01% |
200
| – | – |
|
89
W.P. Carey
WPC
$14.7B
| $22K | 0.01% |
400
| – | – |
|
90
Verizon
VZ
$186B
| $21.8K | 0.01% |
528
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $21.7K | 0.01% |
+103
| New | +$21.7K |
|
92
Darden Restaurants
DRI
$24.5B
| $21.3K | 0.01% |
141
-21
| -13% | -$3.18K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $21K | 0.01% |
38
+8
| +27% | +$4.42K |
|
94
NVIDIA
NVDA
$4.18T
| $21K | 0.01% |
+170
| New | +$21K |
|
95
Sturm, Ruger & Co
RGR
$565M
| $20.8K | 0.01% |
500
| – | – |
|
96
Allegion
ALLE
$14.7B
| $20.8K | 0.01% |
176
+36
| +26% | +$4.25K |
|
97
Medtronic
MDT
$119B
| $20.8K | 0.01% |
264
+64
| +32% | +$5.04K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $20.8K | 0.01% |
500
| – | – |
|
99
Union Pacific
UNP
$132B
| $19.7K | ﹤0.01% |
+87
| New | +$19.7K |
|
100
McDonald's
MCD
$226B
| $18.9K | ﹤0.01% |
74
| – | – |
|