ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

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
$92.2B
$15.1K ﹤0.01%
44
BKR icon
202
Baker Hughes
BKR
$62.3B
$14.7K ﹤0.01%
240
ES icon
203
Eversource Energy
ES
$25.3B
$13.9K ﹤0.01%
200
SPTI icon
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$13.8K ﹤0.01%
483
CSX icon
205
CSX Corp
CSX
$84.3B
$13.5K ﹤0.01%
330
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$13.3K ﹤0.01%
500
SOLV icon
207
Solventum
SOLV
$13.1B
$13.1K ﹤0.01%
200
ETR icon
208
Entergy
ETR
$48.4B
$12.4K ﹤0.01%
110
F icon
209
Ford
F
$67.2B
$11.5K ﹤0.01%
999
CHTR icon
210
Charter Communications
CHTR
$17.5B
$10.8K ﹤0.01%
50
CHMG icon
211
Chemung Financial Corp
CHMG
$323M
$10.8K ﹤0.01%
200
HII icon
212
Huntington Ingalls Industries
HII
$11.7B
$10.6K ﹤0.01%
28
ADP icon
213
Automatic Data Processing
ADP
$92.8B
$10.6K ﹤0.01%
52
ENB icon
214
Enbridge
ENB
$120B
$10.4K ﹤0.01%
192
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10.1K ﹤0.01%
1,150
DKS icon
216
Dick's Sporting Goods
DKS
$19.2B
$9.91K ﹤0.01%
50
BP icon
217
BP
BP
$112B
$9.4K ﹤0.01%
200
ZBH icon
218
Zimmer Biomet
ZBH
$16B
$9.04K ﹤0.01%
100
DLR icon
219
Digital Realty Trust
DLR
$65.3B
$9.01K ﹤0.01%
50
DIS icon
220
Walt Disney
DIS
$176B
$8.1K ﹤0.01%
84
BEPC icon
221
Brookfield Renewable
BEPC
$7.2B
$7.97K ﹤0.01%
200
BAC icon
222
Bank of America
BAC
$365B
$7.8K ﹤0.01%
160
TMO icon
223
Thermo Fisher Scientific
TMO
$183B
$7.37K ﹤0.01%
15
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$7.1K ﹤0.01%
125
SOLS
225
Solstice Advanced Materials
SOLS
$13.5B
$7.08K ﹤0.01%
93