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

Top Buys

1 +$4.03M
2 +$741K
3 +$136K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.2K
5
MSFT icon
Microsoft
MSFT
+$67.9K

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.8T
$95K 0.02%
390
EXR icon
102
Extra Space Storage
EXR
$28B
$94.6K 0.02%
671
ALL icon
103
Allstate
ALL
$55B
$92.7K 0.02%
432
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$92.5K 0.02%
1,120
CARR icon
105
Carrier Global
CARR
$45.7B
$89.5K 0.02%
1,500
V icon
106
Visa
V
$638B
$89.1K 0.02%
261
+21
BA icon
107
Boeing
BA
$142B
$88.9K 0.02%
412
+12
TJX icon
108
TJX Companies
TJX
$168B
$88.9K 0.02%
615
+15
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$86.2K 0.02%
775
NBTB icon
110
NBT Bancorp
NBTB
$2.17B
$85.9K 0.02%
2,058
GLW icon
111
Corning
GLW
$71.1B
$82K 0.02%
1,000
CNO icon
112
CNO Financial Group
CNO
$3.89B
$79.1K 0.02%
2,000
HON icon
113
Honeywell
HON
$121B
$78.9K 0.02%
375
CTVA icon
114
Corteva
CTVA
$45B
$78.3K 0.02%
1,158
+59
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$184B
$76.9K 0.02%
1,284
TWI icon
116
Titan International
TWI
$506M
$75.6K 0.01%
10,000
ACN icon
117
Accenture
ACN
$160B
$74K 0.01%
300
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$134B
$72.2K 0.01%
720
CSCO icon
119
Cisco
CSCO
$300B
$69.2K 0.01%
1,011
+11
CC icon
120
Chemours
CC
$1.92B
$68.7K 0.01%
4,340
AVGO icon
121
Broadcom
AVGO
$1.82T
$68.6K 0.01%
208
+8
OTIS icon
122
Otis Worldwide
OTIS
$34.4B
$68.6K 0.01%
750
SYY icon
123
Sysco
SYY
$36.4B
$67.4K 0.01%
818
+218
PJT icon
124
PJT Partners
PJT
$4.05B
$66.6K 0.01%
375
WM icon
125
Waste Management
WM
$87B
$64K 0.01%
290