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
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$734K
3
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

1
+$4.36M
2
+$1.69M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$42.1B
$154K 0.03%
823
AEP icon
77
American Electric Power
AEP
$71.3B
$152K 0.03%
1,353
MO icon
78
Altria Group
MO
$110B
$152K 0.03%
2,298
+298
CVS icon
79
CVS Health
CVS
$91.4B
$151K 0.03%
2,000
MCD icon
80
McDonald's
MCD
$221B
$149K 0.03%
490
+33
PM icon
81
Philip Morris
PM
$258B
$146K 0.03%
900
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$72B
$141K 0.03%
1,000
T icon
83
AT&T
T
$202B
$140K 0.03%
4,961
+1,215
TGNA
84
DELISTED
TEGNA Inc
TGNA
$137K 0.03%
6,753
WEN icon
85
Wendy's
WEN
$1.32B
$136K 0.03%
14,866
MAR icon
86
Marriott International
MAR
$86.7B
$130K 0.03%
500
MMM icon
87
3M
MMM
$75.9B
$124K 0.02%
800
NOC icon
88
Northrop Grumman
NOC
$96.8B
$122K 0.02%
200
+32
STZ icon
89
Constellation Brands
STZ
$26B
$121K 0.02%
900
MBC icon
90
MasterBrand
MBC
$1.06B
$119K 0.02%
9,016
MRK icon
91
Merck
MRK
$297B
$111K 0.02%
1,319
+119
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$69.5B
$109K 0.02%
536
+57
MNA icon
93
IQ ARB Merger Arbitrage ETF
MNA
$254M
$107K 0.02%
2,983
-2,200
HUM icon
94
Humana
HUM
$20.8B
$105K 0.02%
405
+5
COF icon
95
Capital One
COF
$113B
$105K 0.02%
492
+7
TXN icon
96
Texas Instruments
TXN
$177B
$103K 0.02%
562
+62
GSK icon
97
GSK
GSK
$110B
$100K 0.02%
2,323
-177
O icon
98
Realty Income
O
$57B
$97.3K 0.02%
1,600
DD icon
99
DuPont de Nemours
DD
$18.7B
$96.9K 0.02%
2,973
+40
SWK icon
100
Stanley Black & Decker
SWK
$11B
$96.6K 0.02%
1,300
2 3
4
5 6