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 Buys

1
+$57.2M
2
+$56.3M
3
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

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
OKE icon
201
Oneok
OKE
$54.2B
$14.7K ﹤0.01%
200
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$13.9K ﹤0.01%
+483
WMT icon
203
Walmart Inc
WMT
$1.01T
$13.7K ﹤0.01%
123
-48
ES icon
204
Eversource Energy
ES
$27.9B
$13.5K ﹤0.01%
200
ADP icon
205
Automatic Data Processing
ADP
$86.5B
$13.4K ﹤0.01%
52
F icon
206
Ford
F
$53.4B
$13.1K ﹤0.01%
999
-800
CSX icon
207
CSX Corp
CSX
$80.3B
$12K ﹤0.01%
330
CHMG icon
208
Chemung Financial Corp
CHMG
$269M
$11.2K ﹤0.01%
200
BKR icon
209
Baker Hughes
BKR
$64B
$10.9K ﹤0.01%
240
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10.6K ﹤0.01%
1,150
CHTR icon
211
Charter Communications
CHTR
$29.5B
$10.4K ﹤0.01%
50
ETR icon
212
Entergy
ETR
$48.3B
$10.2K ﹤0.01%
110
-38
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$9.9K ﹤0.01%
50
DIS icon
214
Walt Disney
DIS
$185B
$9.56K ﹤0.01%
84
-5
HII icon
215
Huntington Ingalls Industries
HII
$17.8B
$9.52K ﹤0.01%
28
ENB icon
216
Enbridge
ENB
$118B
$9.18K ﹤0.01%
192
ZBH icon
217
Zimmer Biomet
ZBH
$19.7B
$8.99K ﹤0.01%
100
BAC icon
218
Bank of America
BAC
$359B
$8.8K ﹤0.01%
160
TMO icon
219
Thermo Fisher Scientific
TMO
$191B
$8.69K ﹤0.01%
15
DLR icon
220
Digital Realty Trust
DLR
$61.4B
$7.74K ﹤0.01%
50
BEPC icon
221
Brookfield Renewable
BEPC
$7.75B
$7.67K ﹤0.01%
200
KHC icon
222
Kraft Heinz
KHC
$29B
$7.45K ﹤0.01%
307
QCOM icon
223
Qualcomm
QCOM
$150B
$7.18K ﹤0.01%
42
-18
BP icon
224
BP
BP
$101B
$6.95K ﹤0.01%
200
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.84K ﹤0.01%
125
7 8
9
10 11