ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+7.32%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.9M
(+7.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$167K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$115K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$105K |
Top Sells
| 1 |
Trane Technologies
TT
|
$97.2K |
| 2 |
Exxon Mobil
XOM
|
$76.2K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2K |
| 4 |
Apple
AAPL
|
$59.6K |
| 5 |
Philip Morris
PM
|
$58.3K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.17% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.8K | ﹤0.01% |
+316
| New | +$14.8K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5K | ﹤0.01% |
115
| – | – |
|
103
Visa
V
$683B
| $14K | ﹤0.01% |
51
| – | – |
|
104
American Express
AXP
$229B
| $13.6K | ﹤0.01% |
50
| – | – |
|
105
UnitedHealth
UNH
$281B
| $12.9K | ﹤0.01% |
22
-44
| -67% | -$25.7K |
|
106
Novo Nordisk
NVO
$250B
| $12.7K | ﹤0.01% |
107
-158
| -60% | -$18.8K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $12.6K | ﹤0.01% |
22
| – | – |
|
108
Verizon
VZ
$186B
| $12.5K | ﹤0.01% |
278
-250
| -47% | -$11.2K |
|
109
SAP
SAP
$317B
| $12.1K | ﹤0.01% |
53
| – | – |
|
110
AT&T
T
$211B
| $11.8K | ﹤0.01% |
536
-2,067
| -79% | -$45.5K |
|
111
ASML
ASML
$296B
| $11.7K | ﹤0.01% |
14
| – | – |
|
112
Eastman Chemical
EMN
$7.85B
| $11.6K | ﹤0.01% |
104
| – | – |
|
113
TSMC
TSM
$1.22T
| $9.9K | ﹤0.01% |
57
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $9.59K | ﹤0.01% |
43
-60
| -58% | -$13.4K |
|
115
Walmart
WMT
$801B
| $9.29K | ﹤0.01% |
115
| – | – |
|
116
Union Pacific
UNP
$132B
| $9.12K | ﹤0.01% |
37
-50
| -57% | -$12.3K |
|
117
iShares US Technology ETF
IYW
$23B
| $9.1K | ﹤0.01% |
60
| – | – |
|
118
Lennox International
LII
$19.7B
| $9.06K | ﹤0.01% |
15
| – | – |
|
119
AstraZeneca
AZN
$253B
| $8.65K | ﹤0.01% |
111
| – | – |
|
120
Broadcom
AVGO
$1.44T
| $8.63K | ﹤0.01% |
50
| – | – |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $8.61K | ﹤0.01% |
48
| – | – |
|
122
Home Depot
HD
$410B
| $8.51K | ﹤0.01% |
21
| – | – |
|
|
123
Exxon Mobil
XOM
$480B
| $8.32K | ﹤0.01% |
71
-650
| -90% | -$76.2K |
|
124
Bentley Systems
BSY
$16.3B
| $7.98K | ﹤0.01% |
157
| – | – |
|
125
Eaton
ETN
$135B
| $7.96K | ﹤0.01% |
24
| – | – |
|