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
$294M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$263K
3
+$254K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$233K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$39.8K
2
+$26K
3
+$24K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$856

Sector Composition

1 Technology 0.26%
2 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 15.04%
115,227
+660
2
$33.8M 11.49%
1,343,178
+11,118
3
$33.6M 11.43%
483,204
+1,483
4
$33.3M 11.33%
626,742
+2,191
5
$29M 9.87%
573,128
+4,607
6
$27.3M 9.28%
519,150
7
$26.3M 8.94%
543,975
+2,080
8
$24.6M 8.36%
999,315
+8,484
9
$19M 6.44%
710,387
-1,490
10
$15.3M 5.19%
161,311
+743
11
$2.19M 0.74%
29,467
+1,342
12
$1.1M 0.37%
23,651
+5,681
13
$744K 0.25%
11,339
+147
14
$719K 0.24%
1,879
15
$623K 0.21%
15,978
+2,993
16
$554K 0.19%
2,309
-100
17
$473K 0.16%
2,210
-4
18
$442K 0.15%
13,921
+2,806
19
$291K 0.1%
2,690
20
$221K 0.08%
+1,232
21
$220K 0.07%
1,260
22
$200K 0.07%
1,540
-200