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

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

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

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
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$252M
$184K 0.04%
5,808
-2,465
-30% -$76.8K
MRK icon
27
Merck
MRK
$315B
$165K 0.04%
1,331
+56
+4% +$7.21K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.03%
1,400
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.4B
$125K 0.03%
1,055
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$119K 0.03%
1,118
+343
+44% +$36.5K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$117K 0.03%
1,434
+495
+53% +$40.3K
EXR icon
32
Extra Space Storage
EXR
$31.8B
$110K 0.03%
705
+34
+5% +$4.96K
ACN icon
33
Accenture
ACN
$88.5B
$108K 0.03%
357
+57
+19% +$17.5K
INTC icon
34
Intel
INTC
$487B
$101K 0.02%
3,275
+50
+2% +$1.64K
TXN icon
35
Texas Instruments
TXN
$265B
$100K 0.02%
515
+15
+3% +$2.77K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$99.3K 0.02%
1,470
-128
-8% -$8.68K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$99K 0.02%
540
-25
-4% -$4.25K
GSK icon
38
GSK
GSK
$106B
$96.3K 0.02%
2,500
– –
TT icon
39
Trane Technologies
TT
$105B
$85.5K 0.02%
260
+10
+4% +$3.18K
ORCL icon
40
Oracle
ORCL
$358B
$84.7K 0.02%
600
– –
O icon
41
Realty Income
O
$61.3B
$84.5K 0.02%
1,600
– –
XOM icon
42
ExxonMobil
XOM
$605B
$83K 0.02%
721
+71
+11% +$8.27K
TJX icon
43
TJX Companies
TJX
$171B
$78.1K 0.02%
709
+9
+1% +$907
PG icon
44
Procter & Gamble
PG
$353B
$76.7K 0.02%
465
+25
+6% +$4.09K
GLD icon
45
SPDR Gold Trust
GLD
$129B
$75.7K 0.02%
+352
New +$76.1K
ABBV icon
46
AbbVie
ABBV
$449B
$75.1K 0.02%
438
+118
+37% +$19.5K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$73.2K 0.02%
+949
New +$73K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$63.5K 0.02%
1,284
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.7B
$61.2K 0.01%
731
-200
-21% -$16.5K
MO icon
50
Altria Group
MO
$122B
$59.2K 0.01%
1,300
– –
1
2
3 4 5

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.