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
$489M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.57M
3
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Top Sells

1
+$153K
2
+$101K
3
+$72.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$67.8K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$177B
$55.8K 0.01%
200
AVGO icon
127
Broadcom
AVGO
$1.63T
$55.1K 0.01%
200
-50
VB icon
128
Vanguard Small-Cap ETF
VB
$73.8B
$54.7K 0.01%
231
GLW icon
129
Corning
GLW
$80.2B
$52.6K 0.01%
1,000
EMN icon
130
Eastman Chemical
EMN
$8.01B
$52.6K 0.01%
704
CB icon
131
Chubb
CB
$119B
$52.1K 0.01%
180
-20
HIG icon
132
Hartford Financial Services
HIG
$36.8B
$52K 0.01%
410
KMB icon
133
Kimberly-Clark
KMB
$33.3B
$51.6K 0.01%
400
MS icon
134
Morgan Stanley
MS
$304B
$50.7K 0.01%
360
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$49.8K 0.01%
300
CC icon
136
Chemours
CC
$2.33B
$49.7K 0.01%
4,340
SJM icon
137
J.M. Smucker
SJM
$11.1B
$49.1K 0.01%
500
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48.4K 0.01%
399
ABBV icon
139
AbbVie
ABBV
$383B
$48.3K 0.01%
260
-42
SYY icon
140
Sysco
SYY
$36.9B
$45.4K 0.01%
600
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$35B
$45.1K 0.01%
506
DOW icon
142
Dow Inc
DOW
$19.9B
$44.6K 0.01%
1,686
DELL icon
143
Dell
DELL
$79.3B
$43.8K 0.01%
357
FCX icon
144
Freeport-McMoran
FCX
$86.1B
$43.4K 0.01%
1,000
GEHC icon
145
GE HealthCare
GEHC
$38.9B
$41.5K 0.01%
560
LEG icon
146
Leggett & Platt
LEG
$1.68B
$40.1K 0.01%
4,500
-3,500
CMCSA icon
147
Comcast
CMCSA
$103B
$36.1K 0.01%
1,012
-134
VO icon
148
Vanguard Mid-Cap ETF
VO
$94.7B
$35K 0.01%
125
-5
BMY icon
149
Bristol-Myers Squibb
BMY
$115B
$32.4K 0.01%
700
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$31.9K 0.01%
328
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6
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