ETS
ESL Trust Services Portfolio holdings
AUM
$489M
1-Year Return
11.88%
This Quarter Return
-0.72%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$443M
AUM Growth
-$5.64M
(-1.3%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$351K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$246K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.8K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$83.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.3K |
| 5 |
Apple
AAPL
|
$66.6K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $11.3K | ﹤0.01% |
100
| – | – |
|
202
Baker Hughes
BKR
$44.9B
| $10.5K | ﹤0.01% |
240
| – | – |
|
203
Marsh & McLennan
MMC
$100B
| $10.5K | ﹤0.01% |
43
| – | – |
|
204
Walt Disney
DIS
$212B
| $10.4K | ﹤0.01% |
105
-200
| -66% | -$19.7K |
|
205
Netflix
NFLX
$529B
| $10.3K | ﹤0.01% |
11
| – | – |
|
206
Walmart
WMT
$800B
| $10.1K | ﹤0.01% |
115
| – | – |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $10.1K | ﹤0.01% |
50
-25
| -33% | -$5.04K |
|
208
Ford
F
$46.6B
| $10K | ﹤0.01% |
999
| – | – |
|
209
Warner Bros
WBD
$30B
| $9.72K | ﹤0.01% |
906
| – | – |
|
210
Chemung Financial Corp
CHMG
$251M
| $9.51K | ﹤0.01% |
200
| – | – |
|
211
TSMC
TSM
$1.26T
| $9.46K | ﹤0.01% |
57
| – | – |
|
212
Entergy
ETR
$39.2B
| $9.4K | ﹤0.01% |
110
| – | – |
|
213
Kraft Heinz
KHC
$32.1B
| $9.34K | ﹤0.01% |
307
| – | – |
|
214
Union Pacific
UNP
$130B
| $8.74K | ﹤0.01% |
37
| – | – |
|
215
Enbridge
ENB
$105B
| $8.51K | ﹤0.01% |
192
| – | – |
|
216
Lennox International
LII
$20.4B
| $8.41K | ﹤0.01% |
15
| – | – |
|
217
LPL Financial
LPLA
$26.7B
| $8.18K | ﹤0.01% |
25
| – | – |
|
218
W.R. Berkley
WRB
$27.3B
| $8.11K | ﹤0.01% |
114
| – | – |
|
219
TotalEnergies
TTE
$133B
| $7.76K | ﹤0.01% |
120
| – | – |
|
220
Interactive Brokers
IBKR
$27B
| $7.62K | ﹤0.01% |
184
| – | – |
|
221
Novo Nordisk
NVO
$245B
| $7.43K | ﹤0.01% |
107
| – | – |
|
222
Digital Realty Trust
DLR
$55.8B
| $7.17K | ﹤0.01% |
50
-50
| -50% | -$7.17K |
|
223
Watsco
WSO
$16.6B
| $7.12K | ﹤0.01% |
14
| – | – |
|
224
Blackrock
BLK
$171B
| $6.63K | ﹤0.01% |
7
| – | – |
|
225
RELX
RELX
$85.9B
| $6.55K | ﹤0.01% |
130
| – | – |
|