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
$317M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.05M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
TMP icon
Tompkins Financial
TMP
+$203K

Top Sells

1
+$795K
2
+$116K
3
+$77.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.6K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.9K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.08%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 15.63%
124,486
+94
2
$41.8M 13.21%
595,200
+1,865
3
$34.9M 11.03%
1,437,588
+166,788
4
$32M 10.11%
198,985
+18,415
5
$28.2M 8.92%
542,550
+2,675
6
$27.4M 8.66%
674,205
+3,675
7
$25.7M 8.1%
423,042
8
$20.7M 6.53%
249,800
+950
9
$20.1M 6.36%
+688,605
10
$18.4M 5.8%
169,330
+420
11
$7.61M 2.4%
210,315
-250
12
$2.65M 0.84%
29,890
+955
13
$2.18M 0.69%
25,260
-660
14
$938K 0.3%
7,220
-890
15
$899K 0.28%
2,268
-21
16
$751K 0.24%
9,892
-1,025
17
$677K 0.21%
2,873
-180
18
$501K 0.16%
2,265
+925
19
$383K 0.12%
7,365
-1,300
20
$367K 0.12%
1,509
-50
21
$270K 0.09%
2,675
22
$265K 0.08%
5,941
-17,823
23
$214K 0.07%
1,748
-314
24
$203K 0.06%
+2,459