ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+7.2%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7.2%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
24
New
1
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$541K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$177K |
| 5 |
Apple
AAPL
|
$117K |
Top Sells
| 1 |
Intel
INTC
|
$231K |
| 2 |
NextEra Energy, Inc.
NEE
|
$218K |
| 3 |
AT&T
T
|
$205K |
| 4 |
Microsoft
MSFT
|
$149K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$88K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Communication Services | 0% |
| 3 | Utilities | 0% |
