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
$309M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$225K
3
+$206K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$220K
2
+$67.2K
3
+$14.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.27K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.78K

Sector Composition

1 Technology 0.3%
2 Healthcare 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 15.39%
115,564
+337
2
$35.9M 11.62%
629,294
+2,552
3
$35.8M 11.6%
486,261
+3,057
4
$33M 10.68%
1,351,617
+8,439
5
$32.2M 10.42%
581,013
+7,885
6
$27.5M 8.91%
519,125
-25
7
$27.3M 8.83%
544,750
+775
8
$25.3M 8.2%
1,001,988
+2,673
9
$19.8M 6.4%
710,287
-100
10
$15.7M 5.1%
162,777
+1,466
11
$2.46M 0.8%
32,016
+2,549
12
$1.21M 0.39%
25,307
+1,656
13
$797K 0.26%
11,139
-200
14
$766K 0.25%
1,871
-8
15
$740K 0.24%
18,307
+2,329
16
$666K 0.22%
2,309
17
$535K 0.17%
16,907
+2,986
18
$473K 0.15%
1,935
-275
19
$284K 0.09%
2,690
20
$254K 0.08%
1,540
21
$206K 0.07%
+3,078
22
$202K 0.07%
+1,300
23
$201K 0.07%
1,232
24
– –
-1,260