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
$449M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$838K
3
+$632K
4
WHR icon
Whirlpool
WHR
+$541K
5
KO icon
Coca-Cola
KO
+$496K

Top Sells

1
+$106K
2
+$43.4K
3
+$39.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.2K

Sector Composition

1 Technology 0.97%
2 Industrials 0.87%
3 Consumer Discretionary 0.79%
4 Financials 0.62%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.03%
474
+400
77
$136K 0.03%
1,400
78
$135K 0.03%
1,055
79
$132K 0.03%
+9,016
80
$125K 0.03%
1,256
-75
81
$125K 0.03%
+1,353
82
$124K 0.03%
+6,753
83
$110K 0.02%
313
84
$108K 0.02%
+900
85
$105K 0.02%
2,000
+900
86
$104K 0.02%
+1,300
87
$103K 0.02%
+800
88
$103K 0.02%
1,335
89
$103K 0.02%
540
90
$102K 0.02%
+1,500
91
$102K 0.02%
+200
92
$101K 0.02%
+400
93
$100K 0.02%
671
94
$100K 0.02%
600
95
$98.3K 0.02%
+2,058
96
$97.5K 0.02%
4,282
+3,746
97
$96.6K 0.02%
515
98
$93.6K 0.02%
2,933
+2,118
99
$92K 0.02%
291
+240
100
$90.6K 0.02%
1,370
2 3
4
5 6