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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
+7.32%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
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

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 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 Technology 0.44%
2 Healthcare 0.17%
3 Financials 0.1%
4 Consumer Staples 0.08%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$14.8K ﹤0.01%
+316
New +$13.8K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.5K ﹤0.01%
115
– –
V icon
103
Visa
V
$682B
$14K ﹤0.01%
51
– –
AXP icon
104
American Express
AXP
$242B
$13.6K ﹤0.01%
50
– –
UNH icon
105
UnitedHealth
UNH
$387B
$12.9K ﹤0.01%
22
-44
-67% -$24.9K
NVO
106
Novo Nordisk
NVO
$223B
$12.7K ﹤0.01%
107
-158
-60% -$21.1K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$12.6K ﹤0.01%
22
– –
VZ icon
108
Verizon
VZ
$182B
$12.5K ﹤0.01%
278
-250
-47% -$10.4K
SAP icon
109
SAP
SAP
$186B
$12.1K ﹤0.01%
53
– –
T icon
110
AT&T
T
$152B
$11.8K ﹤0.01%
536
-2,067
-79% -$41.1K
ASML icon
111
ASML
ASML
$671B
$11.7K ﹤0.01%
14
– –
EMN icon
112
Eastman Chemical
EMN
$7.84B
$11.6K ﹤0.01%
104
– –
TSM icon
113
TSMC
TSM
$2.07T
$9.9K ﹤0.01%
57
– –
MRSH
114
Marsh
MRSH
$87.8B
$9.59K ﹤0.01%
43
-60
-58% -$13.3K
WMT icon
115
Walmart Inc
WMT
$909B
$9.29K ﹤0.01%
115
– –
UNP icon
116
Union Pacific
UNP
$179B
$9.12K ﹤0.01%
37
-50
-57% -$12.1K
IYW icon
117
iShares US Technology ETF
IYW
$24B
$9.1K ﹤0.01%
60
– –
LII icon
118
Lennox International
LII
$18.9B
$9.06K ﹤0.01%
15
– –
AZN icon
119
AstraZeneca
AZN
$262B
$8.65K ﹤0.01%
56
– –
AVGO icon
120
Broadcom
AVGO
$1.76T
$8.63K ﹤0.01%
50
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.61K ﹤0.01%
48
– –
HD icon
122
Home Depot
HD
$338B
$8.51K ﹤0.01%
21
– –
XOM icon
123
ExxonMobil
XOM
$611B
$8.32K ﹤0.01%
71
-650
-90% -$75.1K
BSY icon
124
Bentley Systems
BSY
$9.82B
$7.98K ﹤0.01%
157
– –
ETN icon
125
Eaton
ETN
$155B
$7.96K ﹤0.01%
24
– –
3 4
5
6 7

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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 Technology at 0.44% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.