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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$99.7B
$15.1K ﹤0.01%
44
– –
BKR icon
202
Baker Hughes
BKR
$56.1B
$14.7K ﹤0.01%
240
– –
ES icon
203
Eversource Energy
ES
$28.2B
$13.9K ﹤0.01%
200
– –
SPTI icon
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.8K ﹤0.01%
483
– –
CSX icon
205
CSX Corp
CSX
$94.6B
$13.5K ﹤0.01%
330
– –
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$13.3K ﹤0.01%
500
– –
SOLV icon
207
Solventum
SOLV
$14.1B
$13.1K ﹤0.01%
200
– –
ETR icon
208
Entergy
ETR
$53.6B
$12.4K ﹤0.01%
110
– –
F icon
209
Ford
F
$56.5B
$11.5K ﹤0.01%
999
– –
CHTR icon
210
Charter Communications
CHTR
$16.4B
$10.8K ﹤0.01%
50
– –
CHMG icon
211
Chemung Financial Corp
CHMG
$376M
$10.8K ﹤0.01%
200
– –
HII icon
212
Huntington Ingalls Industries
HII
$10.7B
$10.6K ﹤0.01%
28
– –
ADP icon
213
Automatic Data Processing
ADP
$103B
$10.6K ﹤0.01%
52
– –
ENB icon
214
Enbridge
ENB
$123B
$10.4K ﹤0.01%
192
– –
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$10.1K ﹤0.01%
1,150
– –
DKS icon
216
Dick's Sporting Goods
DKS
$19.4B
$9.91K ﹤0.01%
50
– –
BP icon
217
BP
BP
$106B
$9.4K ﹤0.01%
200
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.1B
$9.04K ﹤0.01%
100
– –
DLR icon
219
Digital Realty Trust
DLR
$64.2B
$9.01K ﹤0.01%
50
– –
DIS icon
220
Walt Disney
DIS
$173B
$8.1K ﹤0.01%
84
– –
BEPC icon
221
Brookfield Renewable
BEPC
$6.22B
$7.97K ﹤0.01%
200
– –
BAC icon
222
Bank of America
BAC
$432B
$7.8K ﹤0.01%
160
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$202B
$7.37K ﹤0.01%
15
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.1K ﹤0.01%
125
– –
SOLS
225
Solstice Advanced Materials
SOLS
$9.25B
$7.08K ﹤0.01%
93
– –
7 8
9
10 11

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