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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
+7.32%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.26%
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$113K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$86.7K
2
XOM icon
ExxonMobil
XOM
+$75.1K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2K
4
PM icon
Philip Morris
PM
+$58.3K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.6B
$1.4K ﹤0.01%
10
– –
AMX icon
227
America Movil
AMX
$77.1B
$1.32K ﹤0.01%
81
– –
TSLA icon
228
Tesla
TSLA
$1.22T
$1.31K ﹤0.01%
5
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$1.28K ﹤0.01%
8
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18K ﹤0.01%
+12
New +$1.16K
HIG icon
231
Hartford Financial Services
HIG
$38.4B
$1.18K ﹤0.01%
10
– –
NLOP
232
Net Lease Office Properties
NLOP
$171M
$796 ﹤0.01%
26
– –
WBD icon
233
Warner Bros
WBD
$63.4B
$248 ﹤0.01%
30
– –
AEP icon
234
American Electric Power
AEP
$72.7B
– –
-22
Closed -$1.93K
ASIX icon
235
AdvanSix
ASIX
$546M
– –
-1
Closed -$23
BHP icon
236
BHP
BHP
$213B
– –
-26
Closed -$1.48K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-176
Closed -$16.2K
BTI icon
238
British American Tobacco
BTI
$131B
– –
-61
Closed -$1.89K
CL icon
239
Colgate-Palmolive
CL
$73.6B
– –
-51
Closed -$4.95K
CMI icon
240
Cummins
CMI
$91.3B
– –
-8
Closed -$2.21K
CVS icon
241
CVS Health
CVS
$137B
– –
-60
Closed -$3.54K
DELL icon
242
Dell
DELL
$276B
– –
-25
Closed -$3.45K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-67
Closed -$8.76K
FIS icon
244
Fidelity National Information Services
FIS
$22.3B
– –
-62
Closed -$4.67K
GM icon
245
General Motors
GM
$78.7B
– –
-158
Closed -$7.34K
GTX icon
246
Garrett Motion
GTX
$5.77B
– –
-3
Closed -$26
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-949
Closed -$73.2K
IR icon
248
Ingersoll Rand
IR
$33.1B
– –
-370
Closed -$33.6K
ISRG icon
249
Intuitive Surgical
ISRG
$128B
– –
-10
Closed -$4.45K
KLAC icon
250
KLA
KLAC
$266B
– –
-70
Closed -$5.77K
7 8 9
10
11

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ESL Trust Services's Q3 2024 Portfolio in Review

As of Q3 2024, ESL Trust Services held 266 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ESL Trust Services's Q3 2024 filing shows 8 new, 15 increased, 43 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,335 shares worth $105K. The largest sale was Trane Technologies, an estimated $86.7K.

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

  • ESL Trust Services's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 1,335 shares worth $105K.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $778K increase.
  • ESL Trust Services's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $86.7K.
  • ESL Trust Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $73.2K.
  • ESL Trust Services's ten largest holdings make up 96% of its $442M portfolio in Q3 2024.
  • ESL Trust Services opened 8 new positions and closed 33 in Q3 2024.
  • ESL Trust Services's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.