ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+7.32%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$442M
AUM Growth
+$30.9M
(+7.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$167K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$115K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$105K |
Top Sells
| 1 |
Trane Technologies
TT
|
$97.2K |
| 2 |
Exxon Mobil
XOM
|
$76.2K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2K |
| 4 |
Apple
AAPL
|
$59.6K |
| 5 |
Philip Morris
PM
|
$58.3K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.17% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Real Estate | 0.07% |
