ETS
ESL Trust Services Portfolio holdings
AUM
$489M
This Quarter Return
+8.81%
1 Year Return
+11.88%
3 Year Return
+37.22%
5 Year Return
+58.68%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
22
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$280K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$263K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Chevron
CVX
|
$221K |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$39.8K |
| 2 |
Apple
AAPL
|
$26K |
| 3 |
Microsoft
MSFT
|
$24K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$856 |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Energy | 0.08% |
