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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
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$778K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$161K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$113K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$86.7K |
| 2 |
ExxonMobil
XOM
|
+$75.1K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2K |
| 4 |
Philip Morris
PM
|
+$58.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kontoor Brands
KTB
$4.81B
| – | – |
-8
| Closed | -$529 |
|
252
Eli Lilly
LLY
$1.09T
| – | – |
-4
| Closed | -$3.62K |
|
253
Lowe's Companies
LOW
$122B
| – | – |
-58
| Closed | -$12.8K |
|
254
3M
MMM
$94.9B
| – | – |
-120
| Closed | -$12.3K |
|
|
255
Philip Morris
PM
$316B
| – | – |
-575
| Closed | -$58.3K |
|
256
Phillips 66
PSX
$82.4B
| – | – |
-60
| Closed | -$8.47K |
|
257
Resideo Technologies
REZI
$5.46B
| – | – |
-6
| Closed | -$117 |
|
258
Rockwell Automation
ROK
$52.5B
| – | – |
-100
| Closed | -$27.5K |
|
259
SLB Ltd
SLB
$74.9B
| – | – |
-44
| Closed | -$2.08K |
|
260
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-400
| Closed | -$9.44K |
|
261
TE Connectivity
TEL
$60.7B
| – | – |
-59
| Closed | -$8.88K |
|
262
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
| – | – |
-350
| Closed | -$18.6K |
|
263
VF Corp
VFC
$6.96B
| – | – |
-62
| Closed | -$837 |
|
264
Viatris
VTRS
$20.7B
| – | – |
-16
| Closed | -$170 |
|
265
Whirlpool
WHR
$2.51B
| – | – |
-26
| Closed | -$2.66K |
|
266
Zoetis
ZTS
$32.8B
| – | – |
-15
| Closed | -$2.6K |
|
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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.