ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$115B
| $241K | 0.08% |
1,406
| – | – |
|
202
Schwab International Equity ETF
SCHF
$51.3B
| $241K | 0.08% |
14,180
| – | – |
|
203
Otis Worldwide
OTIS
$35B
| $241K | 0.08% |
2,997
+87
| +3% | +$6.99K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.08% |
2,079
+104
| +5% | +$12K |
|
205
Crown Castle
CCI
$41.5B
| $239K | 0.08% |
2,596
-244
| -9% | -$22.5K |
|
206
Corning
GLW
$66B
| $233K | 0.08% |
+7,662
| New | +$233K |
|
207
AerCap
AER
$21.8B
| $233K | 0.08% |
3,720
| – | – |
|
208
Medtronic
MDT
$121B
| $230K | 0.08% |
2,940
-308
| -9% | -$24.1K |
|
209
Intuit
INTU
$180B
| $230K | 0.08% |
450
-65
| -13% | -$33.2K |
|
210
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $228K | 0.08% |
+2,500
| New | +$228K |
|
211
Webster Financial
WBS
$10.2B
| $228K | 0.08% |
5,648
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.08% |
3,021
| – | – |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $227K | 0.08% |
+1,719
| New | +$227K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $225K | 0.08% |
3,107
| – | – |
|
215
PayPal
PYPL
$63.9B
| $221K | 0.07% |
3,776
-1,315
| -26% | -$76.9K |
|
216
American Tower
AMT
$91.3B
| $219K | 0.07% |
1,330
+9
| +0.7% | +$1.48K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $212K | 0.07% |
+464
| New | +$212K |
|
218
Fluor
FLR
$6.63B
| $212K | 0.07% |
+5,768
| New | +$212K |
|
219
SPDR S&P Biotech ETF
XBI
$5.43B
| $210K | 0.07% |
2,878
-174
| -6% | -$12.7K |
|
220
Marsh & McLennan
MMC
$99.8B
| $206K | 0.07% |
1,082
+1
| +0.1% | +$190 |
|
221
Jacobs Solutions
J
$17.5B
| $205K | 0.07% |
+1,813
| New | +$205K |
|
222
iShares US Treasury Bond ETF
GOVT
$28.2B
| $204K | 0.07% |
9,265
+65
| +0.7% | +$1.43K |
|
223
American Electric Power
AEP
$58.5B
| $203K | 0.07% |
2,698
+51
| +2% | +$3.84K |
|
224
Invesco Preferred ETF
PGX
$3.99B
| $135K | 0.05% |
12,325
-139
| -1% | -$1.52K |
|
225
Teva Pharmaceuticals
TEVA
$22.9B
| $112K | 0.04% |
11,000
| – | – |
|