ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $90.6K | 0.02% |
401
+375
| +1,442% | +$84.7K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.9K | 0.02% |
1,013
+399
| +65% | +$35.4K |
|
103
CVS Health
CVS
$93.1B
| $89.8K | 0.02% |
+2,000
| New | +$89.8K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.7K | 0.02% |
479
| – | – |
|
105
TJX Companies
TJX
$156B
| $85.7K | 0.02% |
709
| – | – |
|
106
Realty Income
O
$53B
| $85.5K | 0.02% |
1,600
| – | – |
|
107
SPDR Gold Trust
GLD
$110B
| $85.2K | 0.02% |
352
| – | – |
|
108
GSK
GSK
$79.5B
| $84.6K | 0.02% |
2,500
| – | – |
|
109
Allstate
ALL
$54.7B
| $83.3K | 0.02% |
+432
| New | +$83.3K |
|
110
Northrop Grumman
NOC
$82.8B
| $83.1K | 0.02% |
177
+168
| +1,867% | +$78.8K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $82.6K | 0.02% |
775
| – | – |
|
112
Dow Inc
DOW
$16.9B
| $81.3K | 0.02% |
2,027
+1,686
| +494% | +$67.7K |
|
113
Viatris
VTRS
$12.1B
| $79.3K | 0.02% |
+6,370
| New | +$79.3K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.1K | 0.02% |
888
| – | – |
|
115
Leggett & Platt
LEG
$1.31B
| $76.8K | 0.02% |
+8,000
| New | +$76.8K |
|
116
CNO Financial Group
CNO
$3.88B
| $74.4K | 0.02% |
+2,000
| New | +$74.4K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $73.7K | 0.02% |
+7,900
| New | +$73.7K |
|
118
Chemours
CC
$2.23B
| $73.3K | 0.02% |
+4,340
| New | +$73.3K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $73.1K | 0.02% |
766
| – | – |
|
120
Boeing
BA
$175B
| $70.8K | 0.02% |
+400
| New | +$70.8K |
|
121
Corteva
CTVA
$49.3B
| $69.9K | 0.02% |
1,227
+886
| +260% | +$50.5K |
|
122
Otis Worldwide
OTIS
$33.7B
| $69.5K | 0.02% |
+750
| New | +$69.5K |
|
123
Titan International
TWI
$557M
| $67.9K | 0.02% |
+10,000
| New | +$67.9K |
|
124
Cisco
CSCO
$269B
| $66.2K | 0.01% |
1,119
| – | – |
|
125
Eastman Chemical
EMN
$7.85B
| $64.3K | 0.01% |
704
+600
| +577% | +$54.8K |
|