ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $18.6K | ﹤0.01% |
350
| – | – |
|
102
Corteva
CTVA
$49.3B
| $18.4K | ﹤0.01% |
341
| – | – |
|
103
Dow Inc
DOW
$16.9B
| $18.1K | ﹤0.01% |
341
| – | – |
|
104
Exelon
EXC
$43.8B
| $16.4K | ﹤0.01% |
474
| – | – |
|
105
Linde
LIN
$222B
| $16.2K | ﹤0.01% |
+37
| New | +$16.2K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.2K | ﹤0.01% |
+176
| New | +$16.2K |
|
107
Dick's Sporting Goods
DKS
$17.8B
| $16.1K | ﹤0.01% |
75
-25
| -25% | -$5.37K |
|
108
Blackrock
BLK
$172B
| $15.7K | ﹤0.01% |
20
+13
| +186% | +$10.2K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $15.7K | ﹤0.01% |
+222
| New | +$15.7K |
|
110
Digital Realty Trust
DLR
$55.5B
| $15.2K | ﹤0.01% |
100
| – | – |
|
111
Charter Communications
CHTR
$35.4B
| $14.9K | ﹤0.01% |
50
| – | – |
|
112
Dominion Energy
D
$50.2B
| $14.7K | ﹤0.01% |
300
| – | – |
|
113
Chevron
CVX
$318B
| $14.5K | ﹤0.01% |
+93
| New | +$14.5K |
|
114
ASML
ASML
$296B
| $14.3K | ﹤0.01% |
+14
| New | +$14.3K |
|
115
Honeywell
HON
$137B
| $13.9K | ﹤0.01% |
+65
| New | +$13.9K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.7K | ﹤0.01% |
115
| – | – |
|
117
Visa
V
$681B
| $13.4K | ﹤0.01% |
+51
| New | +$13.4K |
|
|
GTY
118
Getty Realty Corp
GTY
$1.62B
| $13.3K | ﹤0.01% |
500
| – | – |
|
119
Duke Energy
DUK
$94B
| $13.1K | ﹤0.01% |
131
| – | – |
|
120
Lowe's Companies
LOW
$148B
| $12.8K | ﹤0.01% |
+58
| New | +$12.8K |
|
121
3M
MMM
$82.8B
| $12.3K | ﹤0.01% |
120
-24
| -17% | -$2.45K |
|
122
Wells Fargo
WFC
$262B
| $12.1K | ﹤0.01% |
+204
| New | +$12.1K |
|
123
American Express
AXP
$230B
| $11.6K | ﹤0.01% |
50
| – | – |
|
124
Lockheed Martin
LMT
$107B
| $11.2K | ﹤0.01% |
+24
| New | +$11.2K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $11.1K | ﹤0.01% |
+22
| New | +$11.1K |
|