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
$236M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$200K
3
+$198K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$177K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.6K

Top Sells

1
+$231K
2
+$218K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$149K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Technology 0.34%
2 Communication Services 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 17.68%
124,322
+590
2
$34.6M 14.63%
592,640
+400
3
$26.6M 11.26%
180,570
4
$23.4M 9.89%
1,268,700
+3,450
5
$22.5M 9.54%
669,380
+800
6
$22.2M 9.4%
423,442
+41
7
$20M 8.45%
539,175
+550
8
$17.9M 7.58%
248,850
9
$11.9M 5.02%
168,910
+650
10
$5.85M 2.47%
210,615
-50
11
$2.77M 1.17%
29,675
+5,785
12
$2.33M 0.99%
26,990
-1,000
13
$1.04M 0.44%
7,810
+1,325
14
$767K 0.32%
2,289
15
$751K 0.32%
11,802
-300
16
$612K 0.26%
2,911
-710
17
$429K 0.18%
9,915
-50
18
$305K 0.13%
1,404
-405
19
$216K 0.09%
2,675
20
$202K 0.09%
1,748
-1,180
21
$200K 0.08%
+1,340
22
– –
-3,850
23
– –
-3,628
24
– –
-9,003