ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.57M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$153K
2
+$101K
3
+$72.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$67.8K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$63.7B
$152K 0.03%
594
STZ icon
77
Constellation Brands
STZ
$22.5B
$146K 0.03%
900
AEP icon
78
American Electric Power
AEP
$64.8B
$140K 0.03%
1,353
CVS icon
79
CVS Health
CVS
$98.8B
$138K 0.03%
2,000
MAR icon
80
Marriott International
MAR
$76.7B
$137K 0.03%
500
-25
HSY icon
81
Hershey
HSY
$36.3B
$137K 0.03%
823
MCD icon
82
McDonald's
MCD
$219B
$134K 0.03%
457
-17
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$65.3B
$133K 0.03%
1,000
ORCL icon
84
Oracle
ORCL
$635B
$131K 0.03%
600
MMM icon
85
3M
MMM
$89B
$122K 0.02%
800
MO icon
86
Altria Group
MO
$97.7B
$117K 0.02%
2,000
TGNA icon
87
TEGNA Inc
TGNA
$3.21B
$113K 0.02%
6,753
CARR icon
88
Carrier Global
CARR
$45.6B
$110K 0.02%
1,500
T icon
89
AT&T
T
$181B
$108K 0.02%
3,746
-236
TXN icon
90
Texas Instruments
TXN
$145B
$104K 0.02%
500
-15
COF icon
91
Capital One
COF
$134B
$103K 0.02%
485
+183
TWI icon
92
Titan International
TWI
$484M
$103K 0.02%
10,000
EXR icon
93
Extra Space Storage
EXR
$28.2B
$98.9K 0.02%
671
MBC icon
94
MasterBrand
MBC
$1.29B
$98.5K 0.02%
9,016
HUM icon
95
Humana
HUM
$28.5B
$97.8K 0.02%
400
GSK icon
96
GSK
GSK
$94.8B
$96K 0.02%
2,500
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$95.1K 0.02%
1,013
MRK icon
98
Merck
MRK
$231B
$95K 0.02%
1,200
-56
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$65B
$93K 0.02%
479
O icon
100
Realty Income
O
$52.3B
$92.2K 0.02%
1,600
2 3
4
5 6