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
NWBI icon
176
Northwest Bancshares
NWBI
$2.04B
$25.4K ﹤0.01%
2,000
WBD icon
177
Warner Bros
WBD
$68.1B
$24.9K ﹤0.01%
906
TSLA icon
178
Tesla
TSLA
$1.58T
$23.8K ﹤0.01%
64
PEP icon
179
PepsiCo
PEP
$194B
$23.3K ﹤0.01%
150
EXC icon
180
Exelon
EXC
$45.7B
$23.2K ﹤0.01%
474
HPQ icon
181
HP
HPQ
$26.7B
$23.1K ﹤0.01%
1,200
VZ icon
182
Verizon
VZ
$200B
$22.4K ﹤0.01%
447
DEO icon
183
Diageo
DEO
$44.5B
$22.3K ﹤0.01%
300
WAB icon
184
Wabtec
WAB
$43B
$21.7K ﹤0.01%
87
RYN icon
185
Rayonier
RYN
$6.24B
$21.3K ﹤0.01%
1,031
AMZN icon
186
Amazon
AMZN
$2.83T
$20.8K ﹤0.01%
100
CLX icon
187
Clorox
CLX
$10.8B
$20.7K ﹤0.01%
200
D icon
188
Dominion Energy
D
$57.4B
$18.5K ﹤0.01%
300
KKR icon
189
KKR & Co
KKR
$85.8B
$18.5K ﹤0.01%
200
CARS icon
190
Cars.com
CARS
$542M
$18.3K ﹤0.01%
2,251
OKE icon
191
Oneok
OKE
$54.2B
$18.1K ﹤0.01%
200
MDT icon
192
Medtronic
MDT
$95.7B
$17.3K ﹤0.01%
200
DUK icon
193
Duke Energy
DUK
$93.7B
$17.2K ﹤0.01%
131
IP icon
194
International Paper
IP
$17.4B
$16.8K ﹤0.01%
470
TIP icon
195
iShares TIPS Bond ETF
TIP
$15B
$16.6K ﹤0.01%
150
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$16.1K ﹤0.01%
160
DRI icon
197
Darden Restaurants
DRI
$23.2B
$15.9K ﹤0.01%
81
TTWO icon
198
Take-Two Interactive
TTWO
$42.5B
$15.8K ﹤0.01%
80
WMT icon
199
Walmart Inc
WMT
$910B
$15.3K ﹤0.01%
123
AXP icon
200
American Express
AXP
$214B
$15.1K ﹤0.01%
50