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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
CSCO icon
51
Cisco
CSCO
$433B
$59.6K 0.01%
1,119
– –
2024 Q1
2 quarters
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$58.6K 0.01%
989
– –
2024 Q1
2 quarters
CB icon
53
Chubb
CB
$136B
$57.7K 0.01%
200
-28
-12% -$7.68K
2024 Q1
2 quarters
KMB icon
54
Kimberly-Clark
KMB
$34.6B
$56.9K 0.01%
400
– –
2024 Q1
2 quarters
MO icon
55
Altria Group
MO
$123B
$56.1K 0.01%
1,100
-200
-15% -$10.1K
2024 Q1
2 quarters
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$56.1K 0.01%
614
– –
2024 Q1
2 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$54.8K 0.01%
231
– –
2024 Q1
2 quarters
ABT icon
58
Abbott
ABT
$181B
$54.7K 0.01%
480
-20
-4% -$2.19K
2024 Q1
2 quarters
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$50K 0.01%
3,720
– –
2024 Q2
1 quarter
SYY icon
60
Sysco
SYY
$40.4B
$46.8K 0.01%
600
– –
2024 Q1
2 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$46K 0.01%
802
+342
+74% +$18.5K
2024 Q1
2 quarters
WEC icon
62
WEC Energy
WEC
$34.6B
$45.6K 0.01%
474
-56
-11% -$4.96K
2024 Q1
2 quarters
GLW icon
63
Corning
GLW
$119B
$45.1K 0.01%
1,000
– –
2024 Q1
2 quarters
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$45.1K 0.01%
399
– –
2024 Q1
2 quarters
SPYM icon
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$43.4K 0.01%
643
– –
2024 Q1
2 quarters
RVT icon
66
Royce Value Trust
RVT
$2.07B
$41.3K 0.01%
2,629
-1
-0% -$15
2024 Q1
2 quarters
PFE icon
67
Pfizer
PFE
$168B
$39.1K 0.01%
1,350
-130
-9% -$3.79K
2024 Q1
2 quarters
IBM icon
68
IBM
IBM
$221B
$38.9K 0.01%
176
– –
2024 Q1
2 quarters
KO icon
69
Coca-Cola
KO
$396B
$37K 0.01%
515
– –
2024 Q1
2 quarters
PRU icon
70
Prudential Financial
PRU
$40.1B
$35K 0.01%
289
– –
2024 Q1
2 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$34.8K 0.01%
187
– –
2024 Q1
2 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$34.3K 0.01%
520
– –
2024 Q1
2 quarters
PAYX icon
73
Paychex
PAYX
$39.4B
$33.5K 0.01%
250
– –
2024 Q1
2 quarters
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$33.1K 0.01%
+935
New +$32.5K
2024 Q3
0 quarters
DTE icon
75
DTE Energy
DTE
$26.7B
$32K 0.01%
249
– –
2024 Q1
2 quarters
1 2
3
4 5

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DCP
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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.