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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
+7.32%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
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

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 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 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.4B
$31.8K 0.01%
915
– –
DD icon
77
DuPont de Nemours
DD
$18.3B
$30.4K 0.01%
272
– –
PEP icon
78
PepsiCo
PEP
$187B
$28.2K 0.01%
166
-147
-47% -$25.3K
PHO icon
79
Invesco Water Resources ETF
PHO
$1.99B
$28.2K 0.01%
400
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$27.7K 0.01%
664
– –
DIS icon
81
Walt Disney
DIS
$170B
$26.1K 0.01%
271
-36
-12% -$3.31K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$25.9K 0.01%
500
– –
WPC icon
83
W.P. Carey
WPC
$16.9B
$24.9K 0.01%
400
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$23.5K 0.01%
38
– –
DRI icon
85
Darden Restaurants
DRI
$22.7B
$23.1K 0.01%
141
– –
MCD icon
86
McDonald's
MCD
$190B
$22.5K 0.01%
74
– –
EMR icon
87
Emerson Electric
EMR
$78.2B
$21.9K 0.01%
200
– –
RGR icon
88
Sturm, Ruger & Co
RGR
$603M
$20.8K ﹤0.01%
500
– –
NVDA icon
89
NVIDIA
NVDA
$4.91T
$20.6K ﹤0.01%
170
– –
CTVA icon
90
Corteva
CTVA
$58.4B
$20K ﹤0.01%
341
– –
EXC icon
91
Exelon
EXC
$47.3B
$19.2K ﹤0.01%
474
– –
DOW icon
92
Dow Inc
DOW
$21.6B
$18.6K ﹤0.01%
341
– –
MDT icon
93
Medtronic
MDT
$106B
$18K ﹤0.01%
200
-64
-24% -$5.38K
D icon
94
Dominion Energy
D
$62.5B
$17.3K ﹤0.01%
300
– –
CHTR icon
95
Charter Communications
CHTR
$16.2B
$16.2K ﹤0.01%
50
– –
DLR icon
96
Digital Realty Trust
DLR
$64.3B
$16.2K ﹤0.01%
100
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.1K ﹤0.01%
+80
New +$15.4K
GTY
98
Getty Realty Corp
GTY
$2.19B
$15.9K ﹤0.01%
500
– –
DKS icon
99
Dick's Sporting Goods
DKS
$19.5B
$15.7K ﹤0.01%
75
– –
DUK icon
100
Duke Energy
DUK
$97.5B
$15.1K ﹤0.01%
131
– –
2 3
4
5 6

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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 Technology at 0.44% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.