We are live on ! Find out more
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
VFC icon
251
VF Corp
VFC
$6.61B
$837 ﹤0.01%
+62
New +$814
NLOP
252
Net Lease Office Properties
NLOP
$173M
$640 ﹤0.01%
26
– –
KTB icon
253
Kontoor Brands
KTB
$4.68B
$529 ﹤0.01%
+8
New +$523
WBD icon
254
Warner Bros
WBD
$66.9B
$223 ﹤0.01%
+30
New +$240
VTRS icon
255
Viatris
VTRS
$20.3B
$170 ﹤0.01%
+16
New +$177
REZI icon
256
Resideo Technologies
REZI
$5.34B
$117 ﹤0.01%
+6
New +$124
GTX icon
257
Garrett Motion
GTX
$5.94B
$26 ﹤0.01%
+3
New +$28
ASIX icon
258
AdvanSix
ASIX
$550M
$23 ﹤0.01%
+1
New +$25
BBCA icon
259
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-901
Closed -$60.2K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-77
Closed -$7.99K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-180
Closed -$9.79K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-132
Closed -$7.6K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-258
Closed -$5.88K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-25
Closed -$2.9K
IGEB icon
265
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-67
Closed -$3K
MBB icon
266
iShares MBS ETF
MBB
$39.3B
– –
-43
Closed -$3.97K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.5B
– –
-363
Closed -$39.1K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-328
Closed -$15.6K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-607
Closed -$17K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-6
Closed -$630
7 8 9 10
11

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

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.