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
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$734K
3 +$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
176
KKR & Co
KKR
$82.5B
$26K 0.01%
+200
NWBI icon
177
Northwest Bancshares
NWBI
$1.85B
$24.8K ﹤0.01%
2,000
CLX icon
178
Clorox
CLX
$12.5B
$24.7K ﹤0.01%
200
ET icon
179
Energy Transfer Partners
ET
$66.4B
$23.9K ﹤0.01%
1,391
+300
PPL icon
180
PPL Corp
PPL
$28.7B
$22.3K ﹤0.01%
+600
EXC icon
181
Exelon
EXC
$50.2B
$22.3K ﹤0.01%
495
+21
KEYS icon
182
Keysight
KEYS
$48.4B
$22K ﹤0.01%
126
AMZN icon
183
Amazon
AMZN
$2.24T
$22K ﹤0.01%
100
IP icon
184
International Paper
IP
$18.9B
$21.8K ﹤0.01%
470
F icon
185
Ford
F
$46.3B
$21.5K ﹤0.01%
1,799
+800
PEP icon
186
PepsiCo
PEP
$212B
$21.1K ﹤0.01%
150
NEM icon
187
Newmont
NEM
$117B
$21K ﹤0.01%
249
TTWO icon
188
Take-Two Interactive
TTWO
$36.6B
$20.7K ﹤0.01%
80
DUK icon
189
Duke Energy
DUK
$102B
$20.3K ﹤0.01%
164
+33
MDT icon
190
Medtronic
MDT
$111B
$19K ﹤0.01%
200
OXY icon
191
Occidental Petroleum
OXY
$64.5B
$18.9K ﹤0.01%
400
D icon
192
Dominion Energy
D
$54.3B
$18.4K ﹤0.01%
300
WBD icon
193
Warner Bros
WBD
$68.8B
$17.7K ﹤0.01%
906
WMT icon
194
Walmart Inc
WMT
$991B
$17.6K ﹤0.01%
+171
WAB icon
195
Wabtec
WAB
$42.6B
$17.4K ﹤0.01%
87
GD icon
196
General Dynamics
GD
$93B
$17.1K ﹤0.01%
+50
AXP icon
197
American Express
AXP
$207B
$16.6K ﹤0.01%
50
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.15B
$16.5K ﹤0.01%
+850
DRI icon
199
Darden Restaurants
DRI
$22.5B
$15.4K ﹤0.01%
81
-40
ADP icon
200
Automatic Data Processing
ADP
$81.8B
$15.3K ﹤0.01%
+52