We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$20.7B
| $11K | ﹤0.01% |
+60
| New | +$10.9K |
2024 Q2
0 quarters
|
|
127
SAP
SAP
$260B
| $10.7K | ﹤0.01% |
+53
| New | +$10K |
2024 Q2
0 quarters
|
|
128
Eastman Chemical
EMN
$7.3B
| $10.2K | ﹤0.01% |
104
| – | – |
2024 Q1
1 quarter
|
|
129
TSMC
TSM
$2.19T
| $9.91K | ﹤0.01% |
+57
| New | +$8.65K |
2024 Q2
0 quarters
|
|
130
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $9.44K | ﹤0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
131
iShares US Technology ETF
IYW
$25.8B
| $9.03K | ﹤0.01% |
60
| – | – |
2024 Q1
1 quarter
|
|
132
TE Connectivity
TEL
$61.7B
| $8.88K | ﹤0.01% |
+59
| New | +$8.65K |
2024 Q2
0 quarters
|
|
133
DELISTED
Discover Financial Services
DFS
| $8.76K | ﹤0.01% |
+67
| New | +$8.35K |
2024 Q2
0 quarters
|
|
134
AstraZeneca
AZN
$259B
| $8.66K | ﹤0.01% |
+56
| New | +$8.43K |
2024 Q2
0 quarters
|
|
135
Phillips 66
PSX
$115B
| $8.47K | ﹤0.01% |
+60
| New | +$8.88K |
2024 Q2
0 quarters
|
|
136
Qualcomm
QCOM
$191B
| $8.37K | ﹤0.01% |
42
| – | – |
2024 Q1
1 quarter
|
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.2K | ﹤0.01% |
48
| – | – |
2024 Q1
1 quarter
|
|
138
Entergy
ETR
$49.7B
| $8.13K | ﹤0.01% |
152
+42
| +38% | +$2.26K |
2024 Q1
1 quarter
|
|
139
Broadcom
AVGO
$1.64T
| $8.03K | ﹤0.01% |
+50
| New | +$7.01K |
2024 Q2
0 quarters
|
|
140
Lennox International
LII
$12.4B
| $8.03K | ﹤0.01% |
+15
| New | +$7.39K |
2024 Q2
0 quarters
|
|
141
TotalEnergies
TTE
$195B
| $8K | ﹤0.01% |
+120
| New | +$8.53K |
2024 Q2
0 quarters
|
|
142
Walmart Inc
WMT
$935B
| $7.79K | ﹤0.01% |
+115
| New | +$7.24K |
2024 Q2
0 quarters
|
|
143
Bentley Systems
BSY
$10.9B
| $7.75K | ﹤0.01% |
+157
| New | +$8.15K |
2024 Q2
0 quarters
|
|
144
Teradyne
TER
$53.7B
| $7.56K | ﹤0.01% |
+51
| New | +$6.48K |
2024 Q2
0 quarters
|
|
145
Eaton
ETN
$156B
| $7.53K | ﹤0.01% |
+24
| New | +$7.75K |
2024 Q2
0 quarters
|
|
146
Netflix
NFLX
$302B
| $7.42K | ﹤0.01% |
+110
| New | +$6.87K |
2024 Q2
0 quarters
|
|
147
General Motors
GM
$73.4B
| $7.34K | ﹤0.01% |
+158
| New | +$7.13K |
2024 Q2
0 quarters
|
|
148
Home Depot
HD
$308B
| $7.23K | ﹤0.01% |
+21
| New | +$7.16K |
2024 Q2
0 quarters
|
|
149
LPL Financial
LPLA
$25.8B
| $6.98K | ﹤0.01% |
+25
| New | +$6.79K |
2024 Q2
0 quarters
|
|
150
Enbridge
ENB
$104B
| $6.83K | ﹤0.01% |
192
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
ROC
DCP
WPP
HNW
CFMC
RFG
NI
BWP
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.