ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-2.65%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$449M
AUM Growth
+$7.17M
(+1.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17
Top Buys
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
Sony
SONY
|
$910K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
Whirlpool
WHR
|
$561K |
| 5 |
Coca-Cola
KO
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$105K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$33.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
201
Getty Realty Corp
GTY
$1.63B
| $15.1K | ﹤0.01% |
500
| – | – |
|
202
American Express
AXP
$227B
| $14.8K | ﹤0.01% |
50
| – | – |
|
203
Take-Two Interactive
TTWO
$44.2B
| $14.7K | ﹤0.01% |
+80
| New | +$14.7K |
|
204
Duke Energy
DUK
$93.8B
| $14.1K | ﹤0.01% |
131
| – | – |
|
205
TC Energy
TRP
$53.9B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
206
Solventum
SOLV
$12.6B
| $13.2K | ﹤0.01% |
+200
| New | +$13.2K |
|
207
SAP
SAP
$313B
| $13K | ﹤0.01% |
53
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $12.9K | ﹤0.01% |
22
| – | – |
|
209
Eversource Energy
ES
$23.6B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
210
TSMC
TSM
$1.26T
| $11.3K | ﹤0.01% |
57
| – | – |
|
211
UnitedHealth
UNH
$286B
| $11.1K | ﹤0.01% |
22
| – | – |
|
212
Zimmer Biomet
ZBH
$20.9B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
213
Sylvamo
SLVM
$1.83B
| $10.4K | ﹤0.01% |
+132
| New | +$10.4K |
|
214
Walmart
WMT
$801B
| $10.4K | ﹤0.01% |
115
| – | – |
|
215
Ford
F
$46.7B
| $9.89K | ﹤0.01% |
+999
| New | +$9.89K |
|
216
Baker Hughes
BKR
$44.9B
| $9.85K | ﹤0.01% |
+240
| New | +$9.85K |
|
217
Netflix
NFLX
$529B
| $9.81K | ﹤0.01% |
11
| – | – |
|
218
Donnelley Financial Solutions
DFIN
$1.55B
| $9.79K | ﹤0.01% |
+156
| New | +$9.79K |
|
219
Chemung Financial Corp
CHMG
$251M
| $9.76K | ﹤0.01% |
+200
| New | +$9.76K |
|
220
Warner Bros
WBD
$30B
| $9.58K | ﹤0.01% |
906
+876
| +2,920% | +$9.26K |
|
221
Kraft Heinz
KHC
$32.3B
| $9.43K | ﹤0.01% |
+307
| New | +$9.43K |
|
222
Newmont
NEM
$83.7B
| $9.27K | ﹤0.01% |
+249
| New | +$9.27K |
|
223
Novo Nordisk
NVO
$245B
| $9.2K | ﹤0.01% |
107
| – | – |
|
224
Lennox International
LII
$20.3B
| $9.14K | ﹤0.01% |
15
| – | – |
|
225
Marsh & McLennan
MMC
$100B
| $9.13K | ﹤0.01% |
43
| – | – |
|