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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
(+7.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 2 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.1M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$76.8K |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$60.2K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$39.1K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$339M
| $18.6K | ﹤0.01% |
350
| – | – |
2024 Q1
1 quarter
|
|
102
Corteva
CTVA
$8.59B
| $18.4K | ﹤0.01% |
341
| – | – |
2024 Q1
1 quarter
|
|
103
Dow Inc
DOW
$21.4B
| $18.1K | ﹤0.01% |
341
| – | – |
2024 Q1
1 quarter
|
|
104
Exelon
EXC
$43.8B
| $16.4K | ﹤0.01% |
474
| – | – |
2024 Q1
1 quarter
|
|
105
Linde
LIN
$227B
| $16.2K | ﹤0.01% |
+37
| New | +$16.3K |
2024 Q2
0 quarters
|
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16.2K | ﹤0.01% |
+176
| New | +$16.1K |
2024 Q2
0 quarters
|
|
107
Dick's Sporting Goods
DKS
$13.9B
| $16.1K | ﹤0.01% |
75
-25
| -25% | -$5.21K |
2024 Q1
1 quarter
|
|
108
Blackrock
BLK
$174B
| $15.7K | ﹤0.01% |
20
+13
| +186% | +$10.1K |
2024 Q1
1 quarter
|
|
109
NextEra Energy
NEE
$165B
| $15.7K | ﹤0.01% |
+222
| New | +$15.8K |
2024 Q2
0 quarters
|
|
110
Digital Realty Trust
DLR
$64.7B
| $15.2K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
111
Charter Communications
CHTR
$12.6B
| $14.9K | ﹤0.01% |
50
| – | – |
2024 Q1
1 quarter
|
|
112
Dominion Energy
D
$55.3B
| $14.7K | ﹤0.01% |
300
| – | – |
2024 Q1
1 quarter
|
|
113
Chevron
CVX
$430B
| $14.5K | ﹤0.01% |
+93
| New | +$14.8K |
2024 Q2
0 quarters
|
|
114
ASML
ASML
$637B
| $14.3K | ﹤0.01% |
+14
| New | +$13.5K |
2024 Q2
0 quarters
|
|
115
Honeywell
HON
$66.7B
| $13.9K | ﹤0.01% |
+69
| New | +$13.1K |
2024 Q2
0 quarters
|
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $13.7K | ﹤0.01% |
115
| – | – |
2024 Q1
1 quarter
|
|
117
Visa
V
$750B
| $13.4K | ﹤0.01% |
+51
| New | +$14K |
2024 Q2
0 quarters
|
|
118
Getty Realty Corp
GTY
$1.75B
| $13.3K | ﹤0.01% |
500
| – | – |
2024 Q1
1 quarter
|
|
119
Duke Energy
DUK
$92.7B
| $13.1K | ﹤0.01% |
131
| – | – |
2024 Q1
1 quarter
|
|
120
Lowe's Companies
LOW
$110B
| $12.8K | ﹤0.01% |
+58
| New | +$13.2K |
2024 Q2
0 quarters
|
|
121
3M
MMM
$85.3B
| $12.3K | ﹤0.01% |
120
-24
| -17% | -$2.34K |
2024 Q1
1 quarter
|
|
122
Wells Fargo
WFC
$248B
| $12.1K | ﹤0.01% |
+204
| New | +$12K |
2024 Q2
0 quarters
|
|
123
American Express
AXP
$212B
| $11.6K | ﹤0.01% |
50
| – | – |
2024 Q1
1 quarter
|
|
124
Lockheed Martin
LMT
$123B
| $11.2K | ﹤0.01% |
+24
| New | +$11.1K |
2024 Q2
0 quarters
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $11.1K | ﹤0.01% |
+22
| New | +$10.7K |
2024 Q2
0 quarters
|
|
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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.