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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $56.7K | 0.01% |
+1,300
| New | +$53.9K |
|
52
Consolidated Edison
ED
$41.6B
| $54.5K | 0.01% |
+600
| New | +$53.8K |
|
53
Vanguard Small-Cap ETF
VB
$79.5B
| $52.8K | 0.01% |
+231
| New | +$49.7K |
|
54
Philip Morris
PM
$301B
| $52.7K | 0.01% |
+575
| New | +$53K |
|
55
Kimberly-Clark
KMB
$36.4B
| $51.7K | 0.01% |
+400
| New | +$49.1K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51.3K | 0.01% |
+614
| New | +$49.5K |
|
57
Cisco
CSCO
$450B
| $49.9K | 0.01% |
+1,000
| New | +$49.9K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $49.8K | 0.01% |
+480
| New | +$47.3K |
|
59
Sysco
SYY
$39.7B
| $48.7K | 0.01% |
+600
| New | +$47.3K |
|
60
Chubb
CB
$140B
| $46.6K | 0.01% |
+180
| New | +$44.3K |
|
61
PepsiCo
PEP
$186B
| $43.8K | 0.01% |
+250
| New | +$42.1K |
|
|
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $39.6K | 0.01% |
+643
| New | +$37.7K |
|
63
AT&T
T
$165B
| $39.4K | 0.01% |
+2,239
| New | +$38.2K |
|
64
Royce Value Trust
RVT
$2.21B
| $39.1K | 0.01% |
+2,579
| New | +$37.2K |
|
65
iShares National Muni Bond ETF
MUB
$45.1B
| $39.1K | 0.01% |
+363
| New | +$39.2K |
|
66
Mondelez International
MDLZ
$77.7B
| $38.1K | 0.01% |
+545
| New | +$39.8K |
|
67
Pfizer
PFE
$140B
| $37.5K | 0.01% |
+1,350
| New | +$37.5K |
|
68
WEC Energy
WEC
$37.7B
| $37K | 0.01% |
+451
| New | +$36.3K |
|
69
Ingersoll Rand
IR
$33B
| $35.1K | 0.01% |
+370
| New | +$31.6K |
|
70
Prudential Financial
PRU
$41.7B
| $33.9K | 0.01% |
+289
| New | +$31.1K |
|
71
Corning
GLW
$126B
| $33K | 0.01% |
+1,000
| New | +$31.8K |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $32.5K | 0.01% |
+520
| New | +$30.7K |
|
73
BCE
BCE
$19.9B
| $31.1K | 0.01% |
+915
| New | +$34.8K |
|
74
Paychex
PAYX
$40.4B
| $30.7K | 0.01% |
+250
| New | +$30.3K |
|
75
Walt Disney
DIS
$165B
| $30.6K | 0.01% |
+250
| New | +$26.1K |
|
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LT
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.