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
MNA icon
26
NYLIM Merger Arbitrage ETF
MNA
$258M
$184K 0.04%
5,808
-2,465
-30% -$76.8K
2022 Q2
8 quarters
MRK icon
27
Merck
MRK
$371B
$165K 0.04%
1,331
+56
+4% +$7.21K
2024 Q1
1 quarter
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.03%
1,400
– –
2024 Q1
1 quarter
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$125K 0.03%
1,055
– –
2024 Q1
1 quarter
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$119K 0.03%
1,118
+343
+44% +$36.5K
2024 Q1
1 quarter
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$117K 0.03%
1,434
+495
+53% +$40.3K
2024 Q1
1 quarter
EXR icon
32
Extra Space Storage
EXR
$29B
$110K 0.03%
705
+34
+5% +$4.96K
2024 Q1
1 quarter
ACN icon
33
Accenture
ACN
$139B
$108K 0.03%
357
+57
+19% +$17.5K
2024 Q1
1 quarter
INTC icon
34
Intel
INTC
$485B
$101K 0.02%
3,275
+50
+2% +$1.64K
2024 Q1
1 quarter
TXN icon
35
Texas Instruments
TXN
$251B
$100K 0.02%
515
+15
+3% +$2.77K
2024 Q1
1 quarter
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99.3K 0.02%
1,470
-128
-8% -$8.68K
2024 Q1
1 quarter
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.24T
$99K 0.02%
540
-25
-4% -$4.25K
2024 Q1
1 quarter
GSK icon
38
GSK
GSK
$99.1B
$96.3K 0.02%
2,500
– –
2024 Q1
1 quarter
TT icon
39
Trane Technologies
TT
$98.5B
$85.5K 0.02%
260
+10
+4% +$3.18K
2024 Q1
1 quarter
ORCL icon
40
Oracle
ORCL
$395B
$84.7K 0.02%
600
– –
2024 Q1
1 quarter
O icon
41
Realty Income
O
$53.4B
$84.5K 0.02%
1,600
– –
2024 Q1
1 quarter
XOM icon
42
ExxonMobil
XOM
$721B
$83K 0.02%
721
+71
+11% +$8.27K
2024 Q1
1 quarter
TJX icon
43
TJX Companies
TJX
$160B
$78.1K 0.02%
709
+9
+1% +$907
2024 Q1
1 quarter
PG icon
44
Procter & Gamble
PG
$369B
$76.7K 0.02%
465
+25
+6% +$4.09K
2024 Q1
1 quarter
GLD icon
45
SPDR Gold Trust
GLD
$141B
$75.7K 0.02%
+352
New +$76.1K
2024 Q2
0 quarters
ABBV icon
46
AbbVie
ABBV
$509B
$75.1K 0.02%
438
+118
+37% +$19.5K
2024 Q1
1 quarter
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73.2K 0.02%
+949
New +$73K
2024 Q2
0 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$63.5K 0.02%
1,284
– –
2024 Q1
1 quarter
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.7B
$61.2K 0.01%
731
-200
-21% -$16.5K
2024 Q1
1 quarter
MO icon
50
Altria Group
MO
$125B
$59.2K 0.01%
1,300
– –
2024 Q1
1 quarter
1
2
3 4 5

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.