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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
+7.32%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.26%
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$113K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$86.7K
2
XOM icon
ExxonMobil
XOM
+$75.1K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2K
4
PM icon
Philip Morris
PM
+$58.3K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.92%
2 Technology 0.44%
3 Healthcare 0.17%
4 Financials 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNA icon
26
NYLIM Merger Arbitrage ETF
MNA
$258M
$191K 0.04%
5,808
– –
2022 Q2
9 quarters
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$167K 0.04%
2,014
+580
+40% +$47.9K
2024 Q1
2 quarters
MRK icon
28
Merck
MRK
$358B
$151K 0.03%
1,331
– –
2024 Q1
2 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.03%
1,400
– –
2024 Q1
2 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$135K 0.03%
1,055
– –
2024 Q1
2 quarters
EXR icon
31
Extra Space Storage
EXR
$29.1B
$121K 0.03%
671
-34
-5% -$5.74K
2024 Q1
2 quarters
ACN icon
32
Accenture
ACN
$138B
$111K 0.03%
313
-44
-12% -$14.5K
2024 Q1
2 quarters
TXN icon
33
Texas Instruments
TXN
$255B
$106K 0.02%
515
– –
2024 Q1
2 quarters
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.5B
$105K 0.02%
+1,335
New +$104K
2024 Q3
0 quarters
ORCL icon
35
Oracle
ORCL
$408B
$102K 0.02%
600
– –
2024 Q1
2 quarters
GSK icon
36
GSK
GSK
$98.2B
$102K 0.02%
2,500
– –
2024 Q1
2 quarters
O icon
37
Realty Income
O
$52.6B
$101K 0.02%
1,600
– –
2024 Q1
2 quarters
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$99.5K 0.02%
1,370
-100
-7% -$6.92K
2024 Q1
2 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$90.9K 0.02%
+479
New +$87.3K
2024 Q3
0 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$90.3K 0.02%
540
– –
2024 Q1
2 quarters
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.7B
$86.5K 0.02%
888
+157
+21% +$14.5K
2024 Q1
2 quarters
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.4B
$85.6K 0.02%
775
-343
-31% -$37.3K
2024 Q1
2 quarters
GLD icon
43
SPDR Gold Trust
GLD
$142B
$85.6K 0.02%
352
– –
2024 Q2
1 quarter
TJX icon
44
TJX Companies
TJX
$159B
$83.3K 0.02%
709
– –
2024 Q1
2 quarters
PG icon
45
Procter & Gamble
PG
$365B
$80.5K 0.02%
465
– –
2024 Q1
2 quarters
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$74.9K 0.02%
+766
New +$73.5K
2024 Q3
0 quarters
INTC icon
47
Intel
INTC
$504B
$73.9K 0.02%
3,150
-125
-4% -$3.12K
2024 Q1
2 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$67.8K 0.02%
1,284
– –
2024 Q1
2 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$67.5K 0.02%
342
-96
-22% -$17.9K
2024 Q1
2 quarters
ED icon
50
Consolidated Edison
ED
$40.6B
$62.5K 0.01%
600
– –
2024 Q1
2 quarters
1
2
3 4 5

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WPP
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HNW
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CFMC
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RFG
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NI
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BWP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • 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.