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
TSLA icon
151
Tesla
TSLA
$1.34T
$31.8K 0.01%
100
+95
VZ icon
152
Verizon
VZ
$173B
$31.4K 0.01%
725
PRU icon
153
Prudential Financial
PRU
$37.5B
$31.1K 0.01%
289
UPS icon
154
United Parcel Service
UPS
$81.4B
$30.3K 0.01%
300
DEO icon
155
Diageo
DEO
$52.6B
$30.3K 0.01%
300
A icon
156
Agilent Technologies
A
$41.6B
$29.7K 0.01%
252
HPQ icon
157
HP
HPQ
$22.9B
$29.4K 0.01%
1,200
PHG icon
158
Philips
PHG
$27.3B
$28.6K 0.01%
1,194
PHO icon
159
Invesco Water Resources ETF
PHO
$2.22B
$28K 0.01%
400
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$27.6K 0.01%
460
TRV icon
161
Travelers Companies
TRV
$64.1B
$26.8K 0.01%
100
CARS icon
162
Cars.com
CARS
$680M
$26.7K 0.01%
2,251
DRI icon
163
Darden Restaurants
DRI
$20.2B
$26.4K 0.01%
121
-20
NAT icon
164
Nordic American Tanker
NAT
$788M
$26.3K 0.01%
10,000
NWBI icon
165
Northwest Bancshares
NWBI
$1.72B
$25.6K 0.01%
2,000
WPC icon
166
W.P. Carey
WPC
$14.8B
$25K 0.01%
400
IWL icon
167
iShares Russell Top 200 ETF
IWL
$1.89B
$24.7K 0.01%
161
HPE icon
168
Hewlett Packard
HPE
$30.1B
$24.5K 0.01%
1,200
CLX icon
169
Clorox
CLX
$12.6B
$24K ﹤0.01%
200
VFC icon
170
VF Corp
VFC
$5.85B
$23.5K ﹤0.01%
2,000
IP icon
171
International Paper
IP
$19.7B
$22K ﹤0.01%
470
AMZN icon
172
Amazon
AMZN
$2.51T
$21.9K ﹤0.01%
100
-87
RYN icon
173
Rayonier
RYN
$3.35B
$21.8K ﹤0.01%
984
NGG icon
174
National Grid
NGG
$76.8B
$20.8K ﹤0.01%
280
-8
KEYS icon
175
Keysight
KEYS
$30.8B
$20.6K ﹤0.01%
126
5 6
7
8 9