ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
+0.46%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$77.9K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.1K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.8K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $3.42K | ﹤0.01% |
+22
| New | +$3.42K |
|
202
Target
TGT
$42.3B
| $3.41K | ﹤0.01% |
+23
| New | +$3.41K |
|
203
Stryker
SYK
$150B
| $3.4K | ﹤0.01% |
+10
| New | +$3.4K |
|
204
SiteOne Landscape Supply
SITE
$6.82B
| $3.4K | ﹤0.01% |
+28
| New | +$3.4K |
|
205
Microchip Technology
MCHP
$35.6B
| $3.39K | ﹤0.01% |
+37
| New | +$3.39K |
|
206
TFI International
TFII
$8.01B
| $3.34K | ﹤0.01% |
+23
| New | +$3.34K |
|
207
Southern Company
SO
$101B
| $3.34K | ﹤0.01% |
+43
| New | +$3.34K |
|
208
Mercado Libre
MELI
$123B
| $3.29K | ﹤0.01% |
+2
| New | +$3.29K |
|
209
Chemed
CHE
$6.79B
| $3.26K | ﹤0.01% |
+6
| New | +$3.26K |
|
210
ScottsMiracle-Gro
SMG
$3.64B
| $3.19K | ﹤0.01% |
+49
| New | +$3.19K |
|
211
Bank of New York Mellon
BK
$73.1B
| $3.17K | ﹤0.01% |
+53
| New | +$3.17K |
|
212
RTX Corp
RTX
$211B
| $3.11K | ﹤0.01% |
+31
| New | +$3.11K |
|
213
Equinix
EQIX
$75.7B
| $3.03K | ﹤0.01% |
+4
| New | +$3.03K |
|
214
Waste Management
WM
$88.6B
| $2.99K | ﹤0.01% |
+14
| New | +$2.99K |
|
215
Sherwin-Williams
SHW
$92.9B
| $2.98K | ﹤0.01% |
+10
| New | +$2.98K |
|
216
Automatic Data Processing
ADP
$120B
| $2.86K | ﹤0.01% |
+12
| New | +$2.86K |
|
217
AB InBev
BUD
$118B
| $2.85K | ﹤0.01% |
+49
| New | +$2.85K |
|
218
Workday
WDAY
$61.7B
| $2.68K | ﹤0.01% |
+12
| New | +$2.68K |
|
219
Whirlpool
WHR
$5.28B
| $2.66K | ﹤0.01% |
+26
| New | +$2.66K |
|
220
Zoetis
ZTS
$67.9B
| $2.6K | ﹤0.01% |
+15
| New | +$2.6K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.57K | ﹤0.01% |
+8
| New | +$2.57K |
|
222
Avery Dennison
AVY
$13.1B
| $2.41K | ﹤0.01% |
+11
| New | +$2.41K |
|
223
ConocoPhillips
COP
$116B
| $2.4K | ﹤0.01% |
+21
| New | +$2.4K |
|
224
Illinois Tool Works
ITW
$77.6B
| $2.37K | ﹤0.01% |
+10
| New | +$2.37K |
|
225
Cummins
CMI
$55.1B
| $2.22K | ﹤0.01% |
+8
| New | +$2.22K |
|