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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
+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
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 2 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.1M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$76.8K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$39.1K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $58.3K | 0.01% |
575
| – | – |
2024 Q1
1 quarter
|
|
52
Chubb
CB
$136B
| $58.2K | 0.01% |
228
+48
| +27% | +$12.3K |
2024 Q1
1 quarter
|
|
53
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $55.8K | 0.01% |
989
| – | – |
2024 Q1
1 quarter
|
|
54
Kimberly-Clark
KMB
$34.6B
| $55.3K | 0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
55
Consolidated Edison
ED
$40.6B
| $53.7K | 0.01% |
600
| – | – |
2024 Q1
1 quarter
|
|
56
Cisco
CSCO
$433B
| $53.2K | 0.01% |
1,119
+119
| +12% | +$5.65K |
2024 Q1
1 quarter
|
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $52.3K | 0.01% |
+3,720
| New | +$52.5K |
2024 Q2
0 quarters
|
|
58
Abbott
ABT
$181B
| $52K | 0.01% |
500
| – | – |
2024 Q1
1 quarter
|
|
59
PepsiCo
PEP
$175B
| $51.6K | 0.01% |
313
+63
| +25% | +$10.9K |
2024 Q1
1 quarter
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $51.5K | 0.01% |
614
| – | – |
2024 Q1
1 quarter
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $50.4K | 0.01% |
231
| – | – |
2024 Q1
1 quarter
|
|
62
AT&T
T
$161B
| $49.7K | 0.01% |
2,603
+364
| +16% | +$6.33K |
2024 Q1
1 quarter
|
|
63
Mondelez International
MDLZ
$80.4B
| $44K | 0.01% |
672
+127
| +23% | +$8.71K |
2024 Q1
1 quarter
|
|
64
Sysco
SYY
$40.4B
| $42.8K | 0.01% |
600
| – | – |
2024 Q1
1 quarter
|
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $42.7K | 0.01% |
399
-81
| -17% | -$8.36K |
2024 Q1
1 quarter
|
|
66
WEC Energy
WEC
$34.6B
| $41.6K | 0.01% |
530
+79
| +18% | +$6.42K |
2024 Q1
1 quarter
|
|
67
Pfizer
PFE
$168B
| $41.4K | 0.01% |
1,480
+130
| +10% | +$3.58K |
2024 Q1
1 quarter
|
|
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $41.2K | 0.01% |
643
| – | – |
2024 Q1
1 quarter
|
|
69
Corning
GLW
$119B
| $38.9K | 0.01% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
70
Royce Value Trust
RVT
$2.07B
| $38.1K | 0.01% |
2,630
+51
| +2% | +$743 |
2024 Q1
1 quarter
|
|
71
Novo Nordisk
NVO
$173B
| $37.8K | 0.01% |
+265
| New | +$35.1K |
2024 Q2
0 quarters
|
|
72
Amazon
AMZN
$2.75T
| $36.1K | 0.01% |
187
+87
| +87% | +$16K |
2024 Q1
1 quarter
|
|
73
Prudential Financial
PRU
$40.1B
| $33.9K | 0.01% |
289
| – | – |
2024 Q1
1 quarter
|
|
74
Ingersoll Rand
IR
$30.2B
| $33.6K | 0.01% |
370
| – | – |
2024 Q1
1 quarter
|
|
75
UnitedHealth
UNH
$365B
| $33.6K | 0.01% |
+66
| New | +$32.3K |
2024 Q2
0 quarters
|
|
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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.