ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $137K | 0.03% |
474
+400
| +541% | +$116K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136K | 0.03% |
1,400
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $135K | 0.03% |
1,055
| – | – |
|
79
MasterBrand
MBC
$1.64B
| $132K | 0.03% |
+9,016
| New | +$132K |
|
80
Merck
MRK
$209B
| $125K | 0.03% |
1,256
-75
| -6% | -$7.46K |
|
81
American Electric Power
AEP
$57.8B
| $125K | 0.03% |
+1,353
| New | +$125K |
|
82
TEGNA Inc
TGNA
$3.39B
| $124K | 0.03% |
+6,753
| New | +$124K |
|
83
Accenture
ACN
$157B
| $110K | 0.02% |
313
| – | – |
|
84
Philip Morris
PM
$249B
| $108K | 0.02% |
+900
| New | +$108K |
|
85
Altria Group
MO
$112B
| $105K | 0.02% |
2,000
+900
| +82% | +$47.1K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $104K | 0.02% |
+1,300
| New | +$104K |
|
87
3M
MMM
$82.4B
| $103K | 0.02% |
+800
| New | +$103K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $103K | 0.02% |
1,335
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $103K | 0.02% |
540
| – | – |
|
90
Carrier Global
CARR
$53.9B
| $102K | 0.02% |
+1,500
| New | +$102K |
|
91
Invesco QQQ Trust
QQQ
$367B
| $102K | 0.02% |
+200
| New | +$102K |
|
92
Humana
HUM
$37.6B
| $101K | 0.02% |
+400
| New | +$101K |
|
93
Extra Space Storage
EXR
$30.3B
| $100K | 0.02% |
671
| – | – |
|
94
Oracle
ORCL
$625B
| $100K | 0.02% |
600
| – | – |
|
95
NBT Bancorp
NBTB
$2.32B
| $98.3K | 0.02% |
+2,058
| New | +$98.3K |
|
96
AT&T
T
$211B
| $97.5K | 0.02% |
4,282
+3,746
| +699% | +$85.3K |
|
97
Texas Instruments
TXN
$171B
| $96.6K | 0.02% |
515
| – | – |
|
98
DuPont de Nemours
DD
$32.1B
| $93.6K | 0.02% |
1,227
+886
| +260% | +$67.6K |
|
99
Visa
V
$683B
| $92K | 0.02% |
291
+240
| +471% | +$75.9K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $90.6K | 0.02% |
1,370
| – | – |
|