ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
+$63M
2
+$43.1M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$37.8K 0.01%
700
-40
NGG icon
152
National Grid
NGG
$93.3B
$37.1K 0.01%
480
-7
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$36.4K 0.01%
+400
VO icon
154
Vanguard Mid-Cap ETF
VO
$96.3B
$36.3K 0.01%
125
VFC icon
155
VF Corp
VFC
$7.41B
$36.2K 0.01%
2,000
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$13.3B
$35.9K 0.01%
+111
NAT icon
157
Nordic American Tanker
NAT
$1.26B
$34.4K 0.01%
10,000
A icon
158
Agilent Technologies
A
$33.4B
$34.3K 0.01%
252
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$34.2K 0.01%
508
+48
EXE
160
Expand Energy Corp
EXE
$26.1B
$33.3K 0.01%
302
PRU icon
161
Prudential Financial
PRU
$34.8B
$32.6K 0.01%
289
PHG icon
162
Philips
PHG
$29.6B
$32.3K 0.01%
1,194
-52
HPE icon
163
Hewlett Packard
HPE
$29.4B
$31.2K 0.01%
1,297
+97
CMCSA icon
164
Comcast
CMCSA
$111B
$30.2K 0.01%
1,012
-108
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.04T
$30.2K 0.01%
60
UPS icon
166
United Parcel Service
UPS
$97.1B
$29.8K 0.01%
300
-35
TRV icon
167
Travelers Companies
TRV
$67.2B
$29K 0.01%
100
-9
TSLA icon
168
Tesla
TSLA
$1.51T
$28.8K 0.01%
64
-36
MBB icon
169
iShares MBS ETF
MBB
$39.5B
$27.9K 0.01%
+293
TRP icon
170
TC Energy
TRP
$67.7B
$27.5K 0.01%
500
IWL icon
171
iShares Russell Top 200 ETF
IWL
$2.03B
$27.5K 0.01%
161
CARS icon
172
Cars.com
CARS
$481M
$27.5K 0.01%
2,251
HPQ icon
173
HP
HPQ
$17.1B
$26.7K 0.01%
1,200
WBD icon
174
Warner Bros
WBD
$70.7B
$26.1K 0.01%
906
DEO icon
175
Diageo
DEO
$48.1B
$25.9K 0.01%
300
-31
5 6
7
8 9