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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
+0.46%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
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

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
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

1
MNA icon
IQ ARB 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

1 Technology 0.5%
2 Healthcare 0.2%
3 Financials 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$58.3K 0.01%
575
– –
CB icon
52
Chubb
CB
$136B
$58.2K 0.01%
228
+48
+27% +$12.3K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$55.8K 0.01%
989
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$55.3K 0.01%
400
– –
ED icon
55
Consolidated Edison
ED
$41.3B
$53.7K 0.01%
600
– –
CSCO icon
56
Cisco
CSCO
$443B
$53.2K 0.01%
1,119
+119
+12% +$5.65K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$52.3K 0.01%
+3,720
New +$52.5K
ABT icon
58
Abbott
ABT
$175B
$52K 0.01%
500
– –
PEP icon
59
PepsiCo
PEP
$188B
$51.6K 0.01%
313
+63
+25% +$10.9K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.5K 0.01%
614
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$50.4K 0.01%
231
– –
T icon
62
AT&T
T
$153B
$49.7K 0.01%
2,603
+364
+16% +$6.33K
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
$44K 0.01%
672
+127
+23% +$8.71K
SYY icon
64
Sysco
SYY
$39.6B
$42.8K 0.01%
600
– –
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$42.7K 0.01%
399
-81
-17% -$8.36K
WEC icon
66
WEC Energy
WEC
$37.2B
$41.6K 0.01%
530
+79
+18% +$6.42K
PFE icon
67
Pfizer
PFE
$143B
$41.4K 0.01%
1,480
+130
+10% +$3.58K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.2K 0.01%
643
– –
GLW icon
69
Corning
GLW
$136B
$38.9K 0.01%
1,000
– –
RVT icon
70
Royce Value Trust
RVT
$2.2B
$38.1K 0.01%
2,630
+51
+2% +$743
NVO
71
Novo Nordisk
NVO
$223B
$37.8K 0.01%
+265
New +$35.1K
AMZN icon
72
Amazon
AMZN
$2.67T
$36.1K 0.01%
187
+87
+87% +$16K
PRU icon
73
Prudential Financial
PRU
$41.5B
$33.9K 0.01%
289
– –
IR icon
74
Ingersoll Rand
IR
$32.6B
$33.6K 0.01%
370
– –
UNH icon
75
UnitedHealth
UNH
$391B
$33.6K 0.01%
+66
New +$32.3K
1 2
3
4 5

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WFA
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GS
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DA
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SC
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CAM
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JE
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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 Technology at 0.5% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQ ARB 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 IQ ARB 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.