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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$51.4B
| $29.1K | 0.01% |
+100
| New | +$28.8K |
|
77
IBM
IBM
$202B
| $27.9K | 0.01% |
+146
| New | +$26.6K |
|
78
Coca-Cola
KO
$354B
| $27.5K | 0.01% |
+450
| New | +$27K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $27.1K | 0.01% |
+500
| New | +$25.5K |
|
80
Darden Restaurants
DRI
$22.5B
| $27.1K | 0.01% |
+162
| New | +$26.9K |
|
81
DTE Energy
DTE
$31.1B
| $26.7K | 0.01% |
+238
| New | +$25.7K |
|
82
Invesco Water Resources ETF
PHO
$1.97B
| $26.6K | 0.01% |
+400
| New | +$24.9K |
|
83
DuPont de Nemours
DD
$18.6B
| $26.1K | 0.01% |
+272
| New | +$24.2K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23.7K | 0.01% |
+460
| New | +$23K |
|
85
Sturm, Ruger & Co
RGR
$610M
| $23.1K | 0.01% |
+500
| New | +$22.1K |
|
86
Comcast
CMCSA
$79.1B
| $23K | 0.01% |
+530
| New | +$22.9K |
|
87
Emerson Electric
EMR
$82.9B
| $22.7K | 0.01% |
+200
| New | +$20.5K |
|
88
W.P. Carey
WPC
$17.1B
| $22.6K | 0.01% |
+400
| New | +$23.9K |
|
89
Dick's Sporting Goods
DKS
$18.4B
| $22.5K | 0.01% |
+100
| New | +$17.1K |
|
90
Verizon
VZ
$194B
| $22.2K | 0.01% |
+528
| New | +$21.3K |
|
91
McDonald's
MCD
$188B
| $20.9K | 0.01% |
+74
| New | +$21.5K |
|
92
Dow Inc
DOW
$21.6B
| $19.8K | 0.01% |
+341
| New | +$18.8K |
|
93
Corteva
CTVA
$59.7B
| $19.7K | 0.01% |
+341
| New | +$17.6K |
|
94
Allegion
ALLE
$13B
| $18.9K | ﹤0.01% |
+140
| New | +$17.9K |
|
95
Amazon
AMZN
$2.5T
| $18K | ﹤0.01% |
+100
| New | +$16.7K |
|
96
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $18K | ﹤0.01% |
+350
| New | +$17.7K |
|
97
Exelon
EXC
$48.6B
| $17.8K | ﹤0.01% |
+474
| New | +$16.9K |
|
98
Thermo Fisher Scientific
TMO
$211B
| $17.4K | ﹤0.01% |
+30
| New | +$16.8K |
|
99
Medtronic
MDT
$107B
| $17.4K | ﹤0.01% |
+200
| New | +$17.1K |
|
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $17K | ﹤0.01% |
+607
| New | +$16.9K |
|
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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.