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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$28.6M
Cap. Flow
+$27.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$76.8K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$60.2K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$39.1K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.2%
3 Financials 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$29.9B
$2.13K ﹤0.01%
+20
New +$2.62K
SLB icon
227
SLB Ltd
SLB
$70.1B
$2.08K ﹤0.01%
+44
New +$2.12K
AVB icon
228
AvalonBay Communities
AVB
$27.3B
$2.07K ﹤0.01%
+10
New +$1.93K
RACE icon
229
Ferrari
RACE
$65.5B
$2.04K ﹤0.01%
+5
New +$2.08K
VUZI icon
230
Vuzix
VUZI
$195M
$2.02K ﹤0.01%
1,500
– –
INTU icon
231
Intuit
INTU
$77.6B
$1.97K ﹤0.01%
+3
New +$1.86K
AEP icon
232
American Electric Power
AEP
$72.2B
$1.93K ﹤0.01%
+22
New +$1.93K
BTI icon
233
British American Tobacco
BTI
$136B
$1.89K ﹤0.01%
+61
New +$1.85K
BAH icon
234
Booz Allen Hamilton
BAH
$7.73B
$1.85K ﹤0.01%
+12
New +$1.8K
TEAM icon
235
Atlassian
TEAM
$23.5B
$1.77K ﹤0.01%
+10
New +$1.79K
APTV icon
236
Aptiv
APTV
$12.1B
$1.69K ﹤0.01%
+24
New +$1.84K
SHOP icon
237
Shopify
SHOP
$162B
$1.65K ﹤0.01%
+25
New +$1.66K
PLD icon
238
Prologis
PLD
$137B
$1.57K ﹤0.01%
+14
New +$1.55K
BX icon
239
Blackstone
BX
$151B
$1.49K ﹤0.01%
+12
New +$1.48K
BHP icon
240
BHP
BHP
$205B
$1.48K ﹤0.01%
+26
New +$1.51K
PEG icon
241
Public Service Enterprise Group
PEG
$39.2B
$1.47K ﹤0.01%
+20
New +$1.42K
LCII icon
242
LCI Industries
LCII
$2.56B
$1.45K ﹤0.01%
+14
New +$1.51K
PSA icon
243
Public Storage
PSA
$55.3B
$1.44K ﹤0.01%
+5
New +$1.38K
GIS icon
244
General Mills
GIS
$19.9B
$1.39K ﹤0.01%
+22
New +$1.51K
GPC icon
245
Genuine Parts
GPC
$16.8B
$1.38K ﹤0.01%
+10
New +$1.49K
AMX icon
246
America Movil
AMX
$79.1B
$1.38K ﹤0.01%
+81
New +$1.49K
CMS icon
247
CMS Energy
CMS
$22.7B
$1.31K ﹤0.01%
+22
New +$1.33K
ICE icon
248
Intercontinental Exchange
ICE
$79.3B
$1.09K ﹤0.01%
+8
New +$1.07K
HIG icon
249
Hartford Financial Services
HIG
$38.6B
$1K ﹤0.01%
10
– –
TSLA icon
250
Tesla
TSLA
$1.4T
$989 ﹤0.01%
+5
New +$874
7 8 9
10
11

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ESL Trust Services's Q2 2024 Portfolio in Review

As of Q2 2024, ESL Trust Services held 270 positions worth $411M, up 7.5% from $382M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ESL Trust Services deployed $27.2M of net new capital in Q2 2024, opening 137 new positions and adding to 50 existing holdings. Its largest new stake was SPDR Gold Trust: 352 shares worth $75.7K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $76.8K trimmed.

  • ESL Trust Services's largest Q2 2024 buy was SPDR Gold Trust: 352 shares worth $75.7K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.06M increase.
  • ESL Trust Services's biggest Q2 2024 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $76.8K.
  • ESL Trust Services fully exited JPMorgan BetaBuilders Canada ETF in Q2 2024, selling an estimated $60.2K.
  • ESL Trust Services's ten largest holdings make up 96% of its $411M portfolio in Q2 2024.
  • ESL Trust Services opened 137 new positions and closed 12 in Q2 2024.
  • ESL Trust Services's portfolio value rose 7.5% quarter-over-quarter to $411M.

Based on ESL Trust Services's 13F filing for Q2 2024, filed 12 Aug 2024.