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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
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$18.6K ﹤0.01%
350
– –
CTVA icon
102
Corteva
CTVA
$58.2B
$18.4K ﹤0.01%
341
– –
DOW icon
103
Dow Inc
DOW
$21.5B
$18.1K ﹤0.01%
341
– –
EXC icon
104
Exelon
EXC
$47.4B
$16.4K ﹤0.01%
474
– –
LIN icon
105
Linde
LIN
$238B
$16.2K ﹤0.01%
+37
New +$16.3K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.2K ﹤0.01%
+176
New +$16.1K
DKS icon
107
Dick's Sporting Goods
DKS
$19.4B
$16.1K ﹤0.01%
75
-25
-25% -$5.21K
BLK icon
108
Blackrock
BLK
$167B
$15.7K ﹤0.01%
20
+13
+186% +$10.1K
NEE icon
109
NextEra Energy
NEE
$185B
$15.7K ﹤0.01%
+222
New +$15.8K
DLR icon
110
Digital Realty Trust
DLR
$64.5B
$15.2K ﹤0.01%
100
– –
CHTR icon
111
Charter Communications
CHTR
$16.2B
$14.9K ﹤0.01%
50
– –
D icon
112
Dominion Energy
D
$62.8B
$14.7K ﹤0.01%
300
– –
CVX icon
113
Chevron
CVX
$371B
$14.5K ﹤0.01%
+93
New +$14.8K
ASML icon
114
ASML
ASML
$683B
$14.3K ﹤0.01%
+14
New +$13.5K
HON icon
115
Honeywell
HON
$71.6B
$13.9K ﹤0.01%
+69
New +$13.1K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.7K ﹤0.01%
115
– –
V icon
117
Visa
V
$681B
$13.4K ﹤0.01%
+51
New +$14K
GTY
118
Getty Realty Corp
GTY
$2.16B
$13.3K ﹤0.01%
500
– –
DUK icon
119
Duke Energy
DUK
$97.4B
$13.1K ﹤0.01%
131
– –
LOW icon
120
Lowe's Companies
LOW
$118B
$12.8K ﹤0.01%
+58
New +$13.2K
MMM icon
121
3M
MMM
$83.8B
$12.3K ﹤0.01%
120
-24
-17% -$2.34K
WFC icon
122
Wells Fargo
WFC
$267B
$12.1K ﹤0.01%
+204
New +$12K
AXP icon
123
American Express
AXP
$243B
$11.6K ﹤0.01%
50
– –
LMT icon
124
Lockheed Martin
LMT
$118B
$11.2K ﹤0.01%
+24
New +$11.1K
META icon
125
Meta Platforms (Facebook)
META
$1.65T
$11.1K ﹤0.01%
+22
New +$10.7K
3 4
5
6 7

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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
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JE
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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 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.