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

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
EXC icon
176
Exelon
EXC
$46.3B
$20.6K ﹤0.01%
474
CHTR icon
177
Charter Communications
CHTR
$26.3B
$20.4K ﹤0.01%
50
PEP icon
178
PepsiCo
PEP
$199B
$19.8K ﹤0.01%
150
-16
ET icon
179
Energy Transfer Partners
ET
$58.4B
$19.8K ﹤0.01%
1,091
TTWO icon
180
Take-Two Interactive
TTWO
$43.4B
$19.4K ﹤0.01%
80
WAB icon
181
Wabtec
WAB
$34.9B
$18.2K ﹤0.01%
87
MDT icon
182
Medtronic
MDT
$123B
$17.4K ﹤0.01%
200
D icon
183
Dominion Energy
D
$51.7B
$17K ﹤0.01%
300
OXY icon
184
Occidental Petroleum
OXY
$42.1B
$16.8K ﹤0.01%
400
AXP icon
185
American Express
AXP
$246B
$15.9K ﹤0.01%
50
DUK icon
186
Duke Energy
DUK
$95.4B
$15.5K ﹤0.01%
131
SOLV icon
187
Solventum
SOLV
$13.1B
$15.2K ﹤0.01%
200
TRP icon
188
TC Energy
TRP
$57.5B
$14.6K ﹤0.01%
300
NEM icon
189
Newmont
NEM
$95.8B
$14.5K ﹤0.01%
249
ES icon
190
Eversource Energy
ES
$27.5B
$12.7K ﹤0.01%
200
F icon
191
Ford
F
$52.6B
$10.8K ﹤0.01%
999
DIS icon
192
Walt Disney
DIS
$189B
$10.4K ﹤0.01%
84
-21
WBD icon
193
Warner Bros
WBD
$57.1B
$10.4K ﹤0.01%
906
DKS icon
194
Dick's Sporting Goods
DKS
$19.4B
$9.89K ﹤0.01%
50
CHMG icon
195
Chemung Financial Corp
CHMG
$247M
$9.69K ﹤0.01%
200
BKR icon
196
Baker Hughes
BKR
$48.1B
$9.2K ﹤0.01%
240
ETR icon
197
Entergy
ETR
$42.4B
$9.14K ﹤0.01%
110
ZBH icon
198
Zimmer Biomet
ZBH
$17.8B
$9.12K ﹤0.01%
100
DLR icon
199
Digital Realty Trust
DLR
$54.3B
$8.72K ﹤0.01%
50
ENB icon
200
Enbridge
ENB
$104B
$8.7K ﹤0.01%
192