ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royce Value Trust
RVT
$1.93B
| $42.7K | 0.01% |
2,705
+76
| +3% | +$1.2K |
|
152
Marathon Petroleum
MPC
$54.4B
| $41.9K | 0.01% |
+300
| New | +$41.9K |
|
153
Dell
DELL
$85.7B
| $41.1K | 0.01% |
+357
| New | +$41.1K |
|
154
Amazon
AMZN
$2.51T
| $41K | 0.01% |
187
| – | – |
|
155
Bristol-Myers Squibb
BMY
$95B
| $39.6K | 0.01% |
700
+200
| +40% | +$11.3K |
|
156
HP
HPQ
$27B
| $39.2K | 0.01% |
+1,200
| New | +$39.2K |
|
157
Cars.com
CARS
$838M
| $39K | 0.01% |
+2,251
| New | +$39K |
|
158
Diageo
DEO
$61.1B
| $38.1K | 0.01% |
+300
| New | +$38.1K |
|
159
Freeport-McMoran
FCX
$66.1B
| $38.1K | 0.01% |
+1,000
| New | +$38.1K |
|
160
United Parcel Service
UPS
$71.6B
| $37.8K | 0.01% |
+300
| New | +$37.8K |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $34.3K | 0.01% |
130
| – | – |
|
162
Prudential Financial
PRU
$38.3B
| $34.3K | 0.01% |
289
| – | – |
|
163
Walt Disney
DIS
$214B
| $34K | 0.01% |
305
+34
| +13% | +$3.79K |
|
164
Agilent Technologies
A
$36.4B
| $33.9K | 0.01% |
+252
| New | +$33.9K |
|
165
Clorox
CLX
$15.2B
| $32.5K | 0.01% |
+200
| New | +$32.5K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5K | 0.01% |
604
-198
| -25% | -$10.3K |
|
167
Acco Brands
ACCO
$363M
| $31.5K | 0.01% |
+6,000
| New | +$31.5K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $31.2K | 0.01% |
+180
| New | +$31.2K |
|
169
Under Armour Class C
UA
$2.19B
| $29.8K | 0.01% |
+4,000
| New | +$29.8K |
|
170
Philips
PHG
$26.4B
| $29K | 0.01% |
+1,194
| New | +$29K |
|
171
Verizon
VZ
$186B
| $29K | 0.01% |
725
+447
| +161% | +$17.9K |
|
172
iShares Russell Top 200 ETF
IWL
$1.81B
| $27.6K | 0.01% |
+191
| New | +$27.6K |
|
173
Northwest Bancshares
NWBI
$1.88B
| $26.4K | 0.01% |
+2,000
| New | +$26.4K |
|
174
Darden Restaurants
DRI
$24.5B
| $26.3K | 0.01% |
141
| – | – |
|
175
Invesco Water Resources ETF
PHO
$2.28B
| $26.3K | 0.01% |
400
| – | – |
|