ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$27.8B
$39.9K 0.01%
560
KMB icon
152
Kimberly-Clark
KMB
$32.5B
$38.6K 0.01%
400
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$37.8K 0.01%
400
VO icon
154
Vanguard Mid-Cap ETF
VO
$102B
$35.9K 0.01%
500
KEYS icon
155
Keysight
KEYS
$55.8B
$35.6K 0.01%
126
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$35.4K 0.01%
508
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.8K 0.01%
111
MNA icon
158
IQ ARB Merger Arbitrage ETF
MNA
$249M
$34.6K 0.01%
953
-1,430
VFC icon
159
VF Corp
VFC
$6.44B
$34K 0.01%
2,000
EXE
160
Expand Energy Corp
EXE
$22.3B
$33.2K 0.01%
302
PHG icon
161
Philips
PHG
$24.6B
$32.7K 0.01%
1,194
TRP icon
162
TC Energy
TRP
$69.6B
$31.3K 0.01%
500
HPE icon
163
Hewlett Packard
HPE
$60.4B
$30.9K 0.01%
1,297
UPS icon
164
United Parcel Service
UPS
$91.1B
$29.5K 0.01%
300
TRV icon
165
Travelers Companies
TRV
$61.9B
$29.2K 0.01%
100
CMCSA icon
166
Comcast
CMCSA
$88.1B
$29.1K 0.01%
1,012
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.02T
$28.8K 0.01%
60
A icon
168
Agilent Technologies
A
$38.2B
$28.7K 0.01%
252
PRU icon
169
Prudential Financial
PRU
$34.9B
$28.2K 0.01%
289
MBB icon
170
iShares MBS ETF
MBB
$38.5B
$27.8K 0.01%
293
NEM icon
171
Newmont
NEM
$113B
$27K 0.01%
249
ET icon
172
Energy Transfer Partners
ET
$66.9B
$26.8K 0.01%
1,391
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.4B
$26.6K 0.01%
300
-131
OXY icon
174
Occidental Petroleum
OXY
$59.5B
$26K 0.01%
400
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2.22B
$25.8K ﹤0.01%
161