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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
Cap. Flow
+$27.2M
Cap. Flow %
6.63%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
GQRE icon
Northern Trust Global Quality Real Estate ETF
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

Rank Stock Value
1
MNA icon
NYLIM 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

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
KO icon
76
Coca-Cola
KO
$396B
$32.8K 0.01%
515
+65
+14% +$4.02K
2024 Q1
1 quarter
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$31.5K 0.01%
520
– –
2024 Q1
1 quarter
DIS icon
78
Walt Disney
DIS
$191B
$30.5K 0.01%
307
+57
+23% +$6.14K
2024 Q1
1 quarter
IBM icon
79
IBM
IBM
$221B
$30.4K 0.01%
176
+30
+21% +$5.21K
2024 Q1
1 quarter
PAYX icon
80
Paychex
PAYX
$39.4B
$29.6K 0.01%
250
– –
2024 Q1
1 quarter
BCE icon
81
BCE
BCE
$18.8B
$29.6K 0.01%
915
– –
2024 Q1
1 quarter
DTE icon
82
DTE Energy
DTE
$26.7B
$27.6K 0.01%
249
+11
+5% +$1.23K
2024 Q1
1 quarter
ROK icon
83
Rockwell Automation
ROK
$46.9B
$27.5K 0.01%
100
– –
2024 Q1
1 quarter
DD icon
84
DuPont de Nemours
DD
$17.8B
$27.4K 0.01%
272
– –
2024 Q1
1 quarter
CMCSA icon
85
Comcast
CMCSA
$77.3B
$26K 0.01%
664
+134
+25% +$5.24K
2024 Q1
1 quarter
PHO icon
86
Invesco Water Resources ETF
PHO
$1.95B
$26K 0.01%
400
– –
2024 Q1
1 quarter
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$24.6K 0.01%
460
– –
2024 Q1
1 quarter
EMR icon
88
Emerson Electric
EMR
$90.4B
$22K 0.01%
200
– –
2024 Q1
1 quarter
WPC icon
89
W.P. Carey
WPC
$14.7B
$22K 0.01%
400
– –
2024 Q1
1 quarter
VZ icon
90
Verizon
VZ
$184B
$21.8K 0.01%
528
– –
2024 Q1
1 quarter
MRSH icon
91
Marsh
MRSH
$89B
$21.7K 0.01%
+103
New +$21.2K
2024 Q2
0 quarters
DRI icon
92
Darden Restaurants
DRI
$24.2B
$21.3K 0.01%
141
-21
-13% -$3.2K
2024 Q1
1 quarter
TMO icon
93
Thermo Fisher Scientific
TMO
$258B
$21K 0.01%
38
+8
+27% +$4.58K
2024 Q1
1 quarter
NVDA icon
94
NVIDIA
NVDA
$5.25T
$21K 0.01%
+170
New +$17.2K
2024 Q2
0 quarters
RGR icon
95
Sturm, Ruger & Co
RGR
$686M
$20.8K 0.01%
500
– –
2024 Q1
1 quarter
ALLE icon
96
Allegion
ALLE
$13.2B
$20.8K 0.01%
176
+36
+26% +$4.44K
2024 Q1
1 quarter
MDT icon
97
Medtronic
MDT
$122B
$20.8K 0.01%
264
+64
+32% +$5.25K
2024 Q1
1 quarter
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$20.8K 0.01%
500
– –
2024 Q1
1 quarter
UNP icon
99
Union Pacific
UNP
$172B
$19.7K ﹤0.01%
+87
New +$20.4K
2024 Q2
0 quarters
MCD icon
100
McDonald's
MCD
$172B
$18.9K ﹤0.01%
74
– –
2024 Q1
1 quarter
2 3
4
5 6

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

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.