ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Sells

1 +$63M
2 +$43.1M
3 +$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
176
Keysight
KEYS
$56.6B
$25.6K ﹤0.01%
126
KKR icon
177
KKR & Co
KKR
$91B
$25.5K ﹤0.01%
200
NEM icon
178
Newmont
NEM
$122B
$24.9K ﹤0.01%
249
NWBI icon
179
Northwest Bancshares
NWBI
$1.94B
$24K ﹤0.01%
2,000
AMZN icon
180
Amazon
AMZN
$2.69T
$23.1K ﹤0.01%
100
ET icon
181
Energy Transfer Partners
ET
$64.9B
$22.9K ﹤0.01%
1,391
RYN icon
182
Rayonier
RYN
$6.35B
$22.3K ﹤0.01%
1,031
-1
PEP icon
183
PepsiCo
PEP
$216B
$21.5K ﹤0.01%
150
EXC icon
184
Exelon
EXC
$48.7B
$20.7K ﹤0.01%
474
-21
TTWO icon
185
Take-Two Interactive
TTWO
$39.6B
$20.5K ﹤0.01%
80
CLX icon
186
Clorox
CLX
$12.4B
$20.2K ﹤0.01%
200
MDT icon
187
Medtronic
MDT
$110B
$19.2K ﹤0.01%
200
WAB icon
188
Wabtec
WAB
$43.5B
$18.6K ﹤0.01%
87
IP icon
189
International Paper
IP
$19.2B
$18.5K ﹤0.01%
470
AXP icon
190
American Express
AXP
$223B
$18.5K ﹤0.01%
50
VZ icon
191
Verizon
VZ
$196B
$18.2K ﹤0.01%
447
-270
D icon
192
Dominion Energy
D
$54.9B
$17.6K ﹤0.01%
300
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.1B
$16.5K ﹤0.01%
150
-625
OXY icon
194
Occidental Petroleum
OXY
$56.4B
$16.4K ﹤0.01%
400
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$16.3K ﹤0.01%
+160
SOLV icon
196
Solventum
SOLV
$11.9B
$15.8K ﹤0.01%
200
DUK icon
197
Duke Energy
DUK
$100B
$15.4K ﹤0.01%
131
-33
ETO
198
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$15.2K ﹤0.01%
500
DRI icon
199
Darden Restaurants
DRI
$22.5B
$14.9K ﹤0.01%
81
GD icon
200
General Dynamics
GD
$90.7B
$14.8K ﹤0.01%
44
-6