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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$35.5M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.27M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$229K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$49.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $174K | 0.05% |
+2,966
| New | +$168K |
|
27
Merck
MRK
$324B
| $168K | 0.04% |
+1,275
| New | +$157K |
|
28
Intel
INTC
$466B
| $142K | 0.04% |
+3,225
| New | +$144K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137K | 0.04% |
+1,400
| New | +$137K |
|
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $128K | 0.03% |
+1,055
| New | +$121K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $108K | 0.03% |
+1,598
| New | +$104K |
|
32
GSK
GSK
$103B
| $107K | 0.03% |
+2,500
| New | +$103K |
|
33
Accenture
ACN
$89.9B
| $104K | 0.03% |
+300
| New | +$109K |
|
34
Extra Space Storage
EXR
$31.2B
| $98.6K | 0.03% |
+671
| New | +$97.8K |
|
35
Texas Instruments
TXN
$255B
| $87.1K | 0.02% |
+500
| New | +$83.4K |
|
36
Realty Income
O
$61.2B
| $86.6K | 0.02% |
+1,600
| New | +$86.6K |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $86K | 0.02% |
+565
| New | +$81.6K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $83.2K | 0.02% |
+775
| New | +$82.8K |
|
39
Vanguard Real Estate ETF
VNQ
$39.9B
| $80.5K | 0.02% |
+931
| New | +$79.5K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $76.8K | 0.02% |
+939
| New | +$76.8K |
|
41
ExxonMobil
XOM
$651B
| $75.6K | 0.02% |
+650
| New | +$68K |
|
42
Oracle
ORCL
$331B
| $75.4K | 0.02% |
+600
| New | +$68.7K |
|
43
Trane Technologies
TT
$106B
| $75K | 0.02% |
+250
| New | +$67.9K |
|
44
Procter & Gamble
PG
$343B
| $71.4K | 0.02% |
+440
| New | +$69K |
|
45
TJX Companies
TJX
$170B
| $71K | 0.02% |
+700
| New | +$67.9K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $64.4K | 0.02% |
+1,284
| New | +$62K |
|
47
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $60.2K | 0.02% |
+901
| New | +$58K |
|
48
AbbVie
ABBV
$458B
| $58.3K | 0.02% |
+320
| New | +$55.1K |
|
49
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $57.9K | 0.02% |
+989
| New | +$54.9K |
|
50
Abbott
ABT
$180B
| $56.8K | 0.01% |
+500
| New | +$57.3K |
|
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ESL Trust Services's Q1 2024 Portfolio in Review
As of Q1 2024, ESL Trust Services held 134 positions worth $382M, up 10% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
ESL Trust Services deployed $14.2M of net new capital in Q1 2024, opening 112 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,549 shares worth $403K.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.
- ESL Trust Services's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 1,549 shares worth $403K.
- ESL Trust Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $6.27M increase.
- ESL Trust Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
- ESL Trust Services fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $229K.
- ESL Trust Services's ten largest holdings make up 96% of its $382M portfolio in Q1 2024.
- ESL Trust Services opened 112 new positions and closed 1 in Q1 2024.
- ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $382M.
Based on ESL Trust Services's 13F filing for Q1 2024, filed 10 May 2024.