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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
Cap. Flow
+$14.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$229K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$49.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4K
5
IWF icon
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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.6K ﹤0.01%
+328
New +$15.6K
D icon
102
Dominion Energy
D
$62.5B
$14.8K ﹤0.01%
+300
New +$14K
CHTR icon
103
Charter Communications
CHTR
$14.7B
$14.5K ﹤0.01%
+50
New +$16.1K
DLR icon
104
Digital Realty Trust
DLR
$73.7B
$14.4K ﹤0.01%
+100
New +$14.1K
GTY
105
Getty Realty Corp
GTY
$2.1B
$13.7K ﹤0.01%
+500
New +$13.7K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.2K ﹤0.01%
+115
New +$12.6K
MMM icon
107
3M
MMM
$89B
$12.7K ﹤0.01%
+144
New +$11.9K
DUK icon
108
Duke Energy
DUK
$102B
$12.7K ﹤0.01%
+131
New +$12.4K
AXP icon
109
American Express
AXP
$223B
$11.4K ﹤0.01%
+50
New +$10.4K
EMN icon
110
Eastman Chemical
EMN
$7.8B
$10.4K ﹤0.01%
+104
New +$9.15K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.79K ﹤0.01%
+180
New +$9.39K
TDTT icon
112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9.5K ﹤0.01%
+400
New +$9.45K
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$8.1K ﹤0.01%
+60
New +$7.81K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.99K ﹤0.01%
+77
New +$7.67K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.89K ﹤0.01%
+48
New +$7.5K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.6K ﹤0.01%
+132
New +$7.34K
QCOM icon
117
Qualcomm
QCOM
$176B
$7.11K ﹤0.01%
+42
New +$6.49K
ENB icon
118
Enbridge
ENB
$124B
$6.95K ﹤0.01%
+192
New +$6.81K
MAR icon
119
Marriott International
MAR
$98.7B
$6.31K ﹤0.01%
+25
New +$6.05K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.88K ﹤0.01%
+258
New +$5.87K
BLK icon
121
Blackrock
BLK
$164B
$5.84K ﹤0.01%
+7
New +$5.62K
ETR icon
122
Entergy
ETR
$54.1B
$5.81K ﹤0.01%
+110
New +$5.58K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.24K ﹤0.01%
+62
New +$4.98K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$5.2K ﹤0.01%
+21
New +$4.96K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.13K ﹤0.01%
+125
New +$4.97K
2 3 4
5
6

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SRFM
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GS
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DA
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SC
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JE
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FWM
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LT
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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.