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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
KO icon
76
Coca-Cola
KO
$355B
$32.8K 0.01%
515
+65
+14% +$4.02K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$31.5K 0.01%
520
– –
DIS icon
78
Walt Disney
DIS
$170B
$30.5K 0.01%
307
+57
+23% +$6.14K
IBM icon
79
IBM
IBM
$199B
$30.4K 0.01%
176
+30
+21% +$5.21K
PAYX icon
80
Paychex
PAYX
$40.1B
$29.6K 0.01%
250
– –
BCE icon
81
BCE
BCE
$20.5B
$29.6K 0.01%
915
– –
DTE icon
82
DTE Energy
DTE
$31B
$27.6K 0.01%
249
+11
+5% +$1.23K
ROK icon
83
Rockwell Automation
ROK
$51.3B
$27.5K 0.01%
100
– –
DD icon
84
DuPont de Nemours
DD
$18.3B
$27.4K 0.01%
272
– –
CMCSA icon
85
Comcast
CMCSA
$85.5B
$26K 0.01%
664
+134
+25% +$5.24K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.99B
$26K 0.01%
400
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.6K 0.01%
460
– –
EMR icon
88
Emerson Electric
EMR
$79B
$22K 0.01%
200
– –
WPC icon
89
W.P. Carey
WPC
$16.8B
$22K 0.01%
400
– –
VZ icon
90
Verizon
VZ
$184B
$21.8K 0.01%
528
– –
MRSH
91
Marsh
MRSH
$87.4B
$21.7K 0.01%
+103
New +$21.2K
DRI icon
92
Darden Restaurants
DRI
$22.9B
$21.3K 0.01%
141
-21
-13% -$3.2K
TMO icon
93
Thermo Fisher Scientific
TMO
$199B
$21K 0.01%
38
+8
+27% +$4.58K
NVDA icon
94
NVIDIA
NVDA
$4.96T
$21K 0.01%
+170
New +$17.2K
RGR icon
95
Sturm, Ruger & Co
RGR
$612M
$20.8K 0.01%
500
– –
ALLE icon
96
Allegion
ALLE
$11.8B
$20.8K 0.01%
176
+36
+26% +$4.44K
MDT icon
97
Medtronic
MDT
$106B
$20.8K 0.01%
264
+64
+32% +$5.25K
BMY icon
98
Bristol-Myers Squibb
BMY
$125B
$20.8K 0.01%
500
– –
UNP icon
99
Union Pacific
UNP
$179B
$19.7K ﹤0.01%
+87
New +$20.4K
MCD icon
100
McDonald's
MCD
$193B
$18.9K ﹤0.01%
74
– –
2 3
4
5 6

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SRFM
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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
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 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 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.