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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $25.6K | 0.01% |
+1,200
| New | +$25.6K |
|
177
International Paper
IP
$25.7B
| $25.3K | 0.01% |
+470
| New | +$25.3K |
|
178
PepsiCo
PEP
$200B
| $25.2K | 0.01% |
166
| – | – |
|
179
Nordic American Tanker
NAT
$692M
| $25K | 0.01% |
+10,000
| New | +$25K |
|
180
Rayonier
RYN
$4.12B
| $24.5K | 0.01% |
+937
| New | +$24.5K |
|
181
Travelers Companies
TRV
$62B
| $24.1K | 0.01% |
+100
| New | +$24.1K |
|
182
DTE Energy
DTE
$28.4B
| $23.1K | 0.01% |
191
-58
| -23% | -$7K |
|
183
NVIDIA
NVDA
$4.07T
| $22.8K | 0.01% |
170
| – | – |
|
184
Dollar General
DG
$24.1B
| $22.7K | 0.01% |
+300
| New | +$22.7K |
|
185
W.P. Carey
WPC
$14.9B
| $21.8K | ﹤0.01% |
400
| – | – |
|
186
Energy Transfer Partners
ET
$59.7B
| $21.4K | ﹤0.01% |
+1,091
| New | +$21.4K |
|
187
BCE
BCE
$23.1B
| $21.2K | ﹤0.01% |
915
| – | – |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $20.5K | ﹤0.01% |
+300
| New | +$20.5K |
|
189
Keysight
KEYS
$28.9B
| $20.2K | ﹤0.01% |
+126
| New | +$20.2K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $19.8K | ﹤0.01% |
38
| – | – |
|
191
Occidental Petroleum
OXY
$45.2B
| $19.8K | ﹤0.01% |
+400
| New | +$19.8K |
|
192
Exelon
EXC
$43.9B
| $17.8K | ﹤0.01% |
474
| – | – |
|
193
Digital Realty Trust
DLR
$55.7B
| $17.7K | ﹤0.01% |
100
| – | – |
|
194
Sturm, Ruger & Co
RGR
$572M
| $17.7K | ﹤0.01% |
500
| – | – |
|
195
Dick's Sporting Goods
DKS
$17.7B
| $17.2K | ﹤0.01% |
75
| – | – |
|
196
Charter Communications
CHTR
$35.7B
| $17.1K | ﹤0.01% |
50
| – | – |
|
197
National Grid
NGG
$69.6B
| $16.6K | ﹤0.01% |
+288
| New | +$16.6K |
|
198
Wabtec
WAB
$33B
| $16.5K | ﹤0.01% |
+87
| New | +$16.5K |
|
199
Dominion Energy
D
$49.7B
| $16.2K | ﹤0.01% |
300
| – | – |
|
200
Medtronic
MDT
$119B
| $16K | ﹤0.01% |
200
| – | – |
|