ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+6.04%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$382M
AUM Growth
+$35.5M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$229K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$49.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.06K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $4.47K | ﹤0.01% |
+23
| New | +$4.47K |
|
127
iShares MBS ETF
MBB
$41.3B
| $3.97K | ﹤0.01% |
+43
| New | +$3.97K |
|
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $3.01K | ﹤0.01% |
+67
| New | +$3.01K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.9K | ﹤0.01% |
+25
| New | +$2.9K |
|
130
Vuzix
VUZI
$188M
| $1.82K | ﹤0.01% |
+1,500
| New | +$1.82K |
|
131
Hartford Financial Services
HIG
$37B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $630 | ﹤0.01% |
+6
| New | +$630 |
|
|
NLOP
133
Net Lease Office Properties
NLOP
$435M
| $619 | ﹤0.01% |
+26
| New | +$619 |
|
|
134
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,107
| Closed | -$229K |
|