ETS

ESL Trust Services Portfolio holdings

AUM $489M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.31M
3
+$1.86M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$799K

Top Sells

1
+$581K
2
+$518K
3
+$316K
4
TMP icon
Tompkins Financial
TMP
+$225K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 0.42%
2 Utilities 0.12%
3 Communication Services 0.11%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 27.52%
197,167
+2,148
2
$34.2M 18.18%
726,305
+73,400
3
$30.6M 16.29%
343,715
+8,975
4
$10.8M 5.76%
372,100
-5,105
5
$8.15M 4.34%
144,970
+847
6
$7.96M 4.24%
328,600
7
$5.95M 3.17%
560,295
8
$5.31M 2.83%
109,085
+33,500
9
$5.22M 2.78%
109,896
+48,696
10
$4.13M 2.2%
147,455
11
$3.5M 1.86%
156,870
-50
12
$3.43M 1.82%
69,080
13
$3.08M 1.64%
28,000
14
$2.19M 1.17%
20,485
15
$1.97M 1.05%
76,080
16
$1.86M 0.99%
+21,467
17
$1.58M 0.84%
32,700
18
$1.21M 0.65%
49,990
19
$692K 0.37%
+5,203
20
$682K 0.36%
22,935
21
$666K 0.35%
12,352
-1,764
22
$599K 0.32%
2,289
-100
23
$580K 0.31%
3,621
-100
24
$424K 0.23%
5,875
-4,385
25
$343K 0.18%
10,265
-895
1
2