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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
BCE icon
76
BCE
BCE
$18.9B
$31.8K 0.01%
915
– –
2024 Q1
2 quarters
DD icon
77
DuPont de Nemours
DD
$17.7B
$30.4K 0.01%
272
– –
2024 Q1
2 quarters
PEP icon
78
PepsiCo
PEP
$179B
$28.2K 0.01%
166
-147
-47% -$25.3K
2024 Q1
2 quarters
PHO icon
79
Invesco Water Resources ETF
PHO
$1.95B
$28.2K 0.01%
400
– –
2024 Q1
2 quarters
CMCSA icon
80
Comcast
CMCSA
$78.4B
$27.7K 0.01%
664
– –
2024 Q1
2 quarters
DIS icon
81
Walt Disney
DIS
$191B
$26.1K 0.01%
271
-36
-12% -$3.31K
2024 Q1
2 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$25.9K 0.01%
500
– –
2024 Q1
2 quarters
WPC icon
83
W.P. Carey
WPC
$14.8B
$24.9K 0.01%
400
– –
2024 Q1
2 quarters
TMO icon
84
Thermo Fisher Scientific
TMO
$255B
$23.5K 0.01%
38
– –
2024 Q1
2 quarters
DRI icon
85
Darden Restaurants
DRI
$24.4B
$23.1K 0.01%
141
– –
2024 Q1
2 quarters
MCD icon
86
McDonald's
MCD
$172B
$22.5K 0.01%
74
– –
2024 Q1
2 quarters
EMR icon
87
Emerson Electric
EMR
$89.5B
$21.9K 0.01%
200
– –
2024 Q1
2 quarters
RGR icon
88
Sturm, Ruger & Co
RGR
$682M
$20.8K ﹤0.01%
500
– –
2024 Q1
2 quarters
NVDA icon
89
NVIDIA
NVDA
$5.21T
$20.6K ﹤0.01%
170
– –
2024 Q2
1 quarter
CTVA icon
90
Corteva
CTVA
$8.64B
$20K ﹤0.01%
341
– –
2024 Q1
2 quarters
EXC icon
91
Exelon
EXC
$44.6B
$19.2K ﹤0.01%
474
– –
2024 Q1
2 quarters
DOW icon
92
Dow Inc
DOW
$21.6B
$18.6K ﹤0.01%
341
– –
2024 Q1
2 quarters
MDT icon
93
Medtronic
MDT
$121B
$18K ﹤0.01%
200
-64
-24% -$5.38K
2024 Q1
2 quarters
D icon
94
Dominion Energy
D
$56B
$17.3K ﹤0.01%
300
– –
2024 Q1
2 quarters
CHTR icon
95
Charter Communications
CHTR
$12.7B
$16.2K ﹤0.01%
50
– –
2024 Q1
2 quarters
DLR icon
96
Digital Realty Trust
DLR
$65.1B
$16.2K ﹤0.01%
100
– –
2024 Q1
2 quarters
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$16.1K ﹤0.01%
+80
New +$15.4K
2024 Q3
0 quarters
GTY icon
98
Getty Realty Corp
GTY
$1.75B
$15.9K ﹤0.01%
500
– –
2024 Q1
2 quarters
DKS icon
99
Dick's Sporting Goods
DKS
$14.4B
$15.7K ﹤0.01%
75
– –
2024 Q1
2 quarters
DUK icon
100
Duke Energy
DUK
$94.3B
$15.1K ﹤0.01%
131
– –
2024 Q1
2 quarters
2 3
4
5 6

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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.