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ETS
ESL Trust Services Portfolio holdings
AUM
$587M
Turnover
10.83%
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$28.6M
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
270
New
137
Increased
50
Reduced
10
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 2 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.1M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$76.8K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$39.1K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.5% |
| 3 | Healthcare | 0.2% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$39.2B
| $2.13K | ﹤0.01% |
+20
| New | +$2.62K |
2024 Q2
0 quarters
|
|
227
SLB Ltd
SLB
$73.4B
| $2.08K | ﹤0.01% |
+44
| New | +$2.12K |
2024 Q2
0 quarters
|
|
228
DELISTED
AvalonBay Communities
AVB
| $2.07K | ﹤0.01% |
+10
| New | +$1.93K |
2024 Q2
0 quarters
|
|
229
Ferrari
RACE
$70.1B
| $2.04K | ﹤0.01% |
+5
| New | +$2.08K |
2024 Q2
0 quarters
|
|
230
Vuzix
VUZI
$185M
| $2.02K | ﹤0.01% |
1,500
| – | – |
2024 Q1
1 quarter
|
|
231
Intuit
INTU
$89.5B
| $1.97K | ﹤0.01% |
+3
| New | +$1.86K |
2024 Q2
0 quarters
|
|
232
American Electric Power
AEP
$68B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
2024 Q2
0 quarters
|
|
233
British American Tobacco
BTI
$127B
| $1.89K | ﹤0.01% |
+61
| New | +$1.85K |
2024 Q2
0 quarters
|
|
234
Booz Allen Hamilton
BAH
$9.03B
| $1.85K | ﹤0.01% |
+12
| New | +$1.8K |
2024 Q2
0 quarters
|
|
235
Atlassian
TEAM
$55.4B
| $1.77K | ﹤0.01% |
+10
| New | +$1.79K |
2024 Q2
0 quarters
|
|
236
Aptiv
APTV
$9.43B
| $1.69K | ﹤0.01% |
+24
| New | +$1.84K |
2024 Q2
0 quarters
|
|
237
Shopify
SHOP
$230B
| $1.65K | ﹤0.01% |
+25
| New | +$1.66K |
2024 Q2
0 quarters
|
|
238
Prologis
PLD
$122B
| $1.57K | ﹤0.01% |
+14
| New | +$1.55K |
2024 Q2
0 quarters
|
|
239
Blackstone
BX
$88.3B
| $1.49K | ﹤0.01% |
+12
| New | +$1.48K |
2024 Q2
0 quarters
|
|
240
BHP
BHP
$212B
| $1.48K | ﹤0.01% |
+26
| New | +$1.51K |
2024 Q2
0 quarters
|
|
241
Public Service Enterprise Group
PEG
$35.1B
| $1.47K | ﹤0.01% |
+20
| New | +$1.42K |
2024 Q2
0 quarters
|
|
242
LCI Industries
LCII
$2.05B
| $1.45K | ﹤0.01% |
+14
| New | +$1.51K |
2024 Q2
0 quarters
|
|
243
Public Storage
PSA
$55.7B
| $1.44K | ﹤0.01% |
+5
| New | +$1.38K |
2024 Q2
0 quarters
|
|
244
General Mills
GIS
$17.7B
| $1.39K | ﹤0.01% |
+22
| New | +$1.51K |
2024 Q2
0 quarters
|
|
245
Genuine Parts
GPC
$18.5B
| $1.38K | ﹤0.01% |
+10
| New | +$1.49K |
2024 Q2
0 quarters
|
|
246
America Movil
AMX
$67.8B
| $1.38K | ﹤0.01% |
+81
| New | +$1.49K |
2024 Q2
0 quarters
|
|
247
CMS Energy
CMS
$21.1B
| $1.31K | ﹤0.01% |
+22
| New | +$1.33K |
2024 Q2
0 quarters
|
|
248
Intercontinental Exchange
ICE
$89.6B
| $1.09K | ﹤0.01% |
+8
| New | +$1.07K |
2024 Q2
0 quarters
|
|
249
Hartford Financial Services
HIG
$36.2B
| $1K | ﹤0.01% |
10
| – | – |
2024 Q1
1 quarter
|
|
250
Tesla
TSLA
$1.45T
| $989 | ﹤0.01% |
+5
| New | +$874 |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NYLIM 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 NYLIM 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.