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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
HSY icon
126
Hershey
HSY
$36.4B
$4.47K ﹤0.01%
+23
New +$4.44K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$3.97K ﹤0.01%
+43
New +$3.98K
IGEB icon
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3K ﹤0.01%
+67
New +$3K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.9K ﹤0.01%
+25
New +$2.9K
VUZI icon
130
Vuzix
VUZI
$185M
$1.81K ﹤0.01%
+1,500
New +$2.45K
HIG icon
131
Hartford Financial Services
HIG
$38.4B
$1.03K ﹤0.01%
+10
New +$917
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$630 ﹤0.01%
+6
New +$628
NLOP
133
Net Lease Office Properties
NLOP
$166M
$619 ﹤0.01%
+26
New +$613
BND icon
134
Vanguard Total Bond Market
BND
$158B
– –
-3,107
Closed -$229K
2 3 4 5
6

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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.