ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$741K
3 +$136K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.2K
5
MSFT icon
Microsoft
MSFT
+$67.9K

Sector Composition

1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
201
Solventum
SOLV
$14B
$14.6K ﹤0.01%
200
OKE icon
202
Oneok
OKE
$52.5B
$14.6K ﹤0.01%
+200
ES icon
203
Eversource Energy
ES
$26B
$14.2K ﹤0.01%
200
ETR icon
204
Entergy
ETR
$44.5B
$13.8K ﹤0.01%
148
+38
ETO
205
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$13.8K ﹤0.01%
+500
CHTR icon
206
Charter Communications
CHTR
$31.4B
$13.8K ﹤0.01%
50
CSX icon
207
CSX Corp
CSX
$76.2B
$11.7K ﹤0.01%
+330
BKR icon
208
Baker Hughes
BKR
$58.5B
$11.7K ﹤0.01%
240
DKS icon
209
Dick's Sporting Goods
DKS
$18B
$11.1K ﹤0.01%
50
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14B
$11.1K ﹤0.01%
+350
CHMG icon
211
Chemung Financial Corp
CHMG
$301M
$10.5K ﹤0.01%
200
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$10.4K ﹤0.01%
+1,150
DIS icon
213
Walt Disney
DIS
$195B
$10.2K ﹤0.01%
89
+5
QCOM icon
214
Qualcomm
QCOM
$149B
$9.98K ﹤0.01%
60
+18
ZBH icon
215
Zimmer Biomet
ZBH
$18.1B
$9.85K ﹤0.01%
100
ENB icon
216
Enbridge
ENB
$112B
$9.69K ﹤0.01%
192
DLR icon
217
Digital Realty Trust
DLR
$59.3B
$8.64K ﹤0.01%
50
BAC icon
218
Bank of America
BAC
$399B
$8.25K ﹤0.01%
+160
MET icon
219
MetLife
MET
$51.1B
$8.24K ﹤0.01%
+100
HII icon
220
Huntington Ingalls Industries
HII
$15.7B
$8.06K ﹤0.01%
28
KHC icon
221
Kraft Heinz
KHC
$29.5B
$7.99K ﹤0.01%
307
FE icon
222
FirstEnergy
FE
$27.5B
$7.42K ﹤0.01%
+162
KVUE icon
223
Kenvue
KVUE
$35.1B
$7.3K ﹤0.01%
+450
TMO icon
224
Thermo Fisher Scientific
TMO
$203B
$7.28K ﹤0.01%
15
SAFT icon
225
Safety Insurance
SAFT
$1.17B
$7.07K ﹤0.01%
+100