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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
+17.94%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.6M
(+17%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
33
New
3
Increased
9
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$15.8M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$15.7M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Utilities | 0.1% |
| 3 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-32,700
| Closed | -$1.58M |
|
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| – | – |
-560,295
| Closed | -$5.95M |
|
28
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-147,455
| Closed | -$4.13M |
|
29
iShares International Treasury Bond ETF
IGOV
$1.34B
| – | – |
-69,080
| Closed | -$3.43M |
|
30
Invesco International Corporate Bond ETF
PICB
$351M
| – | – |
-49,990
| Closed | -$1.21M |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-76,080
| Closed | -$1.97M |
|
32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| – | – |
-4,465
| Closed | -$210K |
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-109,085
| Closed | -$5.31M |
|
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ESL Trust Services's Q2 2020 Portfolio in Review
As of Q2 2020, ESL Trust Services held 33 positions worth $221M, up 17% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
ESL Trust Services's Q2 2020 filing shows 3 new, 9 increased, 8 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,265,250 shares worth $21.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.42% a quarter earlier, followed by Utilities and Communication Services.
- ESL Trust Services's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 1,265,250 shares worth $21.8M.
- ESL Trust Services added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $18.5M increase.
- ESL Trust Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $29.3M.
- ESL Trust Services fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $5.95M.
- ESL Trust Services's ten largest holdings make up 96% of its $221M portfolio in Q2 2020.
- ESL Trust Services opened 3 new positions and closed 10 in Q2 2020.
- ESL Trust Services's portfolio value rose 17% quarter-over-quarter to $221M.
Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.