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
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$62.1B
$90.2K 0.02%
1,600
ALL icon
102
Allstate
ALL
$55.5B
$89.9K 0.02%
432
GLW icon
103
Corning
GLW
$136B
$87.6K 0.02%
1,000
EXR icon
104
Extra Space Storage
EXR
$32.4B
$87.4K 0.02%
671
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$87K 0.02%
+898
BA icon
106
Boeing
BA
$180B
$86.8K 0.02%
400
-12
MUB icon
107
iShares National Muni Bond ETF
MUB
$43B
$86.5K 0.02%
+808
NBTB icon
108
NBT Bancorp
NBTB
$2.23B
$85.4K 0.02%
2,058
MNA icon
109
IQ ARB Merger Arbitrage ETF
MNA
$250M
$85.3K 0.02%
2,383
-600
CNO icon
110
CNO Financial Group
CNO
$4.06B
$84.9K 0.02%
2,000
V icon
111
Visa
V
$620B
$84.2K 0.02%
240
-21
ACN icon
112
Accenture
ACN
$127B
$80.5K 0.02%
300
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$216B
$80.2K 0.02%
1,284
VTRS icon
114
Viatris
VTRS
$17.8B
$79.3K 0.02%
6,370
CARR icon
115
Carrier Global
CARR
$53.4B
$79.3K 0.02%
1,500
TWI icon
116
Titan International
TWI
$613M
$78.3K 0.02%
10,000
CSCO icon
117
Cisco
CSCO
$313B
$77K 0.01%
1,000
-11
CTVA icon
118
Corteva
CTVA
$54.3B
$73.7K 0.01%
1,099
-59
HON icon
119
Honeywell
HON
$157B
$73.2K 0.01%
375
AVGO icon
120
Broadcom
AVGO
$1.51T
$72K 0.01%
208
OTIS icon
121
Otis Worldwide
OTIS
$36.4B
$65.5K 0.01%
750
AMGN icon
122
Amgen
AMGN
$207B
$65.5K 0.01%
200
MS icon
123
Morgan Stanley
MS
$267B
$63.9K 0.01%
360
-13
WM icon
124
Waste Management
WM
$98.4B
$63.7K 0.01%
290
PJT icon
125
PJT Partners
PJT
$3.61B
$62.7K 0.01%
375
3 4
5
6 7