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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$14.8K ﹤0.01%
+316
New +$13.8K
2024 Q3
0 quarters
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.5K ﹤0.01%
115
– –
2024 Q1
2 quarters
V icon
103
Visa
V
$753B
$14K ﹤0.01%
51
– –
2024 Q2
1 quarter
AXP icon
104
American Express
AXP
$212B
$13.6K ﹤0.01%
50
– –
2024 Q1
2 quarters
UNH icon
105
UnitedHealth
UNH
$361B
$12.9K ﹤0.01%
22
-44
-67% -$24.9K
2024 Q2
1 quarter
NVO icon
106
Novo Nordisk
NVO
$171B
$12.7K ﹤0.01%
107
-158
-60% -$21.1K
2024 Q2
1 quarter
META icon
107
Meta Platforms (Facebook)
META
$1.8T
$12.6K ﹤0.01%
22
– –
2024 Q2
1 quarter
VZ icon
108
Verizon
VZ
$186B
$12.5K ﹤0.01%
278
-250
-47% -$10.4K
2024 Q1
2 quarters
SAP icon
109
SAP
SAP
$257B
$12.1K ﹤0.01%
53
– –
2024 Q2
1 quarter
T icon
110
AT&T
T
$161B
$11.8K ﹤0.01%
536
-2,067
-79% -$41.1K
2024 Q1
2 quarters
ASML icon
111
ASML
ASML
$635B
$11.7K ﹤0.01%
14
– –
2024 Q2
1 quarter
EMN icon
112
Eastman Chemical
EMN
$7.13B
$11.6K ﹤0.01%
104
– –
2024 Q1
2 quarters
TSM icon
113
TSMC
TSM
$2.15T
$9.9K ﹤0.01%
57
– –
2024 Q2
1 quarter
MRSH icon
114
Marsh
MRSH
$89.8B
$9.59K ﹤0.01%
43
-60
-58% -$13.3K
2024 Q2
1 quarter
WMT icon
115
Walmart Inc
WMT
$941B
$9.29K ﹤0.01%
115
– –
2024 Q2
1 quarter
UNP icon
116
Union Pacific
UNP
$171B
$9.12K ﹤0.01%
37
-50
-57% -$12.1K
2024 Q2
1 quarter
IYW icon
117
iShares US Technology ETF
IYW
$25.1B
$9.1K ﹤0.01%
60
– –
2024 Q1
2 quarters
LII icon
118
Lennox International
LII
$12.4B
$9.06K ﹤0.01%
15
– –
2024 Q2
1 quarter
AZN icon
119
AstraZeneca
AZN
$256B
$8.65K ﹤0.01%
56
– –
2024 Q2
1 quarter
AVGO icon
120
Broadcom
AVGO
$1.58T
$8.63K ﹤0.01%
50
– –
2024 Q2
1 quarter
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.61K ﹤0.01%
48
– –
2024 Q1
2 quarters
HD icon
122
Home Depot
HD
$308B
$8.51K ﹤0.01%
21
– –
2024 Q2
1 quarter
XOM icon
123
ExxonMobil
XOM
$733B
$8.32K ﹤0.01%
71
-650
-90% -$75.1K
2024 Q1
2 quarters
BSY icon
124
Bentley Systems
BSY
$10.6B
$7.98K ﹤0.01%
157
– –
2024 Q2
1 quarter
ETN icon
125
Eaton
ETN
$152B
$7.96K ﹤0.01%
24
– –
2024 Q2
1 quarter
3 4
5
6 7

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DCP
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WPP
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
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.