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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
PKG icon
126
Packaging Corp of America
PKG
$20.5B
$11K ﹤0.01%
+60
New +$10.9K
SAP icon
127
SAP
SAP
$185B
$10.7K ﹤0.01%
+53
New +$10K
EMN icon
128
Eastman Chemical
EMN
$7.84B
$10.2K ﹤0.01%
104
– –
TSM icon
129
TSMC
TSM
$2.06T
$9.91K ﹤0.01%
+57
New +$8.65K
TDTT icon
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9.44K ﹤0.01%
400
– –
IYW icon
131
iShares US Technology ETF
IYW
$24.1B
$9.03K ﹤0.01%
60
– –
TEL icon
132
TE Connectivity
TEL
$59B
$8.88K ﹤0.01%
+59
New +$8.65K
DFS
133
DELISTED
Discover Financial Services
DFS
$8.76K ﹤0.01%
+67
New +$8.35K
AZN icon
134
AstraZeneca
AZN
$261B
$8.66K ﹤0.01%
+56
New +$8.43K
PSX icon
135
Phillips 66
PSX
$82.6B
$8.47K ﹤0.01%
+60
New +$8.88K
QCOM icon
136
Qualcomm
QCOM
$179B
$8.37K ﹤0.01%
42
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.2K ﹤0.01%
48
– –
ETR icon
138
Entergy
ETR
$52.9B
$8.13K ﹤0.01%
152
+42
+38% +$2.26K
AVGO icon
139
Broadcom
AVGO
$1.77T
$8.03K ﹤0.01%
+50
New +$7.01K
LII icon
140
Lennox International
LII
$18.8B
$8.03K ﹤0.01%
+15
New +$7.39K
TTE icon
141
TotalEnergies
TTE
$180B
$8K ﹤0.01%
+120
New +$8.53K
WMT icon
142
Walmart Inc
WMT
$909B
$7.79K ﹤0.01%
+115
New +$7.24K
BSY icon
143
Bentley Systems
BSY
$9.9B
$7.75K ﹤0.01%
+157
New +$8.15K
TER icon
144
Teradyne
TER
$50.5B
$7.56K ﹤0.01%
+51
New +$6.48K
ETN icon
145
Eaton
ETN
$155B
$7.53K ﹤0.01%
+24
New +$7.75K
NFLX icon
146
Netflix
NFLX
$291B
$7.42K ﹤0.01%
+110
New +$6.87K
GM icon
147
General Motors
GM
$69.1B
$7.34K ﹤0.01%
+158
New +$7.13K
HD icon
148
Home Depot
HD
$339B
$7.23K ﹤0.01%
+21
New +$7.16K
LPLA icon
149
LPL Financial
LPLA
$26B
$6.98K ﹤0.01%
+25
New +$6.79K
ENB icon
150
Enbridge
ENB
$123B
$6.83K ﹤0.01%
192
– –
4 5
6
7 8

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WFA
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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.