We are live on ! Find out more
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
Cap. Flow
+$27.2M
Cap. Flow %
6.63%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
GQRE icon
Northern Trust Global Quality Real Estate ETF
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
NYLIM 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 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
VFC icon
251
VF Corp
VFC
$6.62B
$837 ﹤0.01%
+62
New +$814
2024 Q2
0 quarters
NLOP icon
252
Net Lease Office Properties
NLOP
$144M
$640 ﹤0.01%
26
– –
2024 Q1
1 quarter
KTB icon
253
Kontoor Brands
KTB
$4.01B
$529 ﹤0.01%
+8
New +$523
2024 Q2
0 quarters
WBD icon
254
DELISTED
Warner Bros
WBD
$223 ﹤0.01%
+30
New +$240
2024 Q2
0 quarters
VTRS icon
255
Viatris
VTRS
$21.4B
$170 ﹤0.01%
+16
New +$177
2024 Q2
0 quarters
REZI icon
256
Resideo Technologies
REZI
$2.5B
$117 ﹤0.01%
+6
New +$124
2024 Q2
0 quarters
GTX icon
257
Garrett Motion
GTX
$4.56B
$26 ﹤0.01%
+3
New +$28
2024 Q2
0 quarters
ASIX icon
258
AdvanSix
ASIX
$442M
$23 ﹤0.01%
+1
New +$25
2024 Q2
0 quarters
BBCA icon
259
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-901
Closed -$60.2K –
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-77
Closed -$7.99K –
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-180
Closed -$9.79K –
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-132
Closed -$7.6K –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-258
Closed -$5.88K –
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-25
Closed -$2.9K –
IGEB icon
265
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
– –
-67
Closed -$3K –
MBB icon
266
iShares MBS ETF
MBB
$35.9B
– –
-43
Closed -$3.97K –
MUB icon
267
iShares National Muni Bond ETF
MUB
$49.2B
– –
-363
Closed -$39.1K –
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-328
Closed -$15.6K –
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-607
Closed -$17K –
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-6
Closed -$630 –
7 8 9 10
11

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 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 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.