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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
+7.32%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
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

Top Buys

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 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

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

1 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$252M
$191K 0.04%
5,808
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$167K 0.04%
2,014
+580
+40% +$47.9K
MRK icon
28
Merck
MRK
$314B
$151K 0.03%
1,331
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$142K 0.03%
1,400
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.1B
$135K 0.03%
1,055
– –
EXR icon
31
Extra Space Storage
EXR
$31.2B
$121K 0.03%
671
-34
-5% -$5.74K
ACN icon
32
Accenture
ACN
$87.7B
$111K 0.03%
313
-44
-12% -$14.5K
TXN icon
33
Texas Instruments
TXN
$259B
$106K 0.02%
515
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$105K 0.02%
+1,335
New +$104K
ORCL icon
35
Oracle
ORCL
$367B
$102K 0.02%
600
– –
GSK icon
36
GSK
GSK
$102B
$102K 0.02%
2,500
– –
O icon
37
Realty Income
O
$60.9B
$101K 0.02%
1,600
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99.5K 0.02%
1,370
-100
-7% -$6.92K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$90.9K 0.02%
+479
New +$87.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$90.3K 0.02%
540
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$86.5K 0.02%
888
+157
+21% +$14.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$85.6K 0.02%
775
-343
-31% -$37.3K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$85.6K 0.02%
352
– –
TJX icon
44
TJX Companies
TJX
$170B
$83.3K 0.02%
709
– –
PG icon
45
Procter & Gamble
PG
$348B
$80.5K 0.02%
465
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$74.9K 0.02%
+766
New +$73.5K
INTC icon
47
Intel
INTC
$484B
$73.9K 0.02%
3,150
-125
-4% -$3.12K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.8K 0.02%
1,284
– –
ABBV icon
49
AbbVie
ABBV
$452B
$67.5K 0.02%
342
-96
-22% -$17.9K
ED icon
50
Consolidated Edison
ED
$41.1B
$62.5K 0.01%
600
– –
1
2
3 4 5

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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 Technology at 0.44% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.