ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$90.4K 0.02%
898
ALL icon
102
Allstate
ALL
$52.8B
$89.6K 0.02%
432
COF icon
103
Capital One
COF
$115B
$88.5K 0.02%
485
ORCL icon
104
Oracle
ORCL
$666B
$88.3K 0.02%
600
EXR icon
105
Extra Space Storage
EXR
$30B
$88K 0.02%
671
NBTB icon
106
NBT Bancorp
NBTB
$2.36B
$87.6K 0.02%
2,058
VTRS icon
107
Viatris
VTRS
$18.6B
$86.1K 0.02%
6,370
HON icon
108
Honeywell
HON
$148B
$84.8K 0.02%
375
CARR icon
109
Carrier Global
CARR
$52.8B
$84.5K 0.02%
1,500
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
$82.3K 0.02%
1,284
CNO icon
111
CNO Financial Group
CNO
$4.31B
$82.1K 0.02%
2,000
BA icon
112
Boeing
BA
$178B
$79.6K 0.02%
400
CSCO icon
113
Cisco
CSCO
$471B
$77.6K 0.01%
1,000
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$75.8K 0.01%
875
-245
MBC icon
115
MasterBrand
MBC
$1.1B
$74.9K 0.01%
9,016
MPC icon
116
Marathon Petroleum
MPC
$74.3B
$73.3K 0.01%
300
V icon
117
Visa
V
$612B
$72.5K 0.01%
240
Q
118
Qnity Electronics Inc
Q
$32.2B
$70.7K 0.01%
613
AMGN icon
119
Amgen
AMGN
$179B
$70.4K 0.01%
200
DOW icon
120
Dow Inc
DOW
$25.2B
$70.2K 0.01%
1,686
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.6B
$70.1K 0.01%
660
-148
HUM icon
122
Humana
HUM
$39.3B
$69.4K 0.01%
400
TWI icon
123
Titan International
TWI
$458M
$69.1K 0.01%
10,000
WM icon
124
Waste Management
WM
$85.5B
$66.6K 0.01%
290
AVGO icon
125
Broadcom
AVGO
$2.14T
$64.4K 0.01%
208