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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
NFLX icon
126
Netflix
NFLX
$292B
$7.8K ﹤0.01%
110
– –
ENB icon
127
Enbridge
ENB
$124B
$7.8K ﹤0.01%
192
– –
TTE icon
128
TotalEnergies
TTE
$193B
$7.75K ﹤0.01%
120
– –
COO icon
129
Cooper Companies
COO
$13.7B
$7.72K ﹤0.01%
70
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$7.49K ﹤0.01%
+38
New +$7.22K
ETR icon
131
Entergy
ETR
$54.1B
$7.24K ﹤0.01%
110
-42
-28% -$2.48K
QCOM icon
132
Qualcomm
QCOM
$176B
$7.14K ﹤0.01%
42
– –
EFX icon
133
Equifax
EFX
$20.3B
$7.05K ﹤0.01%
24
– –
WSO icon
134
Watsco Inc
WSO
$14.9B
$6.89K ﹤0.01%
14
– –
TER icon
135
Teradyne
TER
$54.8B
$6.83K ﹤0.01%
51
– –
CVX icon
136
Chevron
CVX
$388B
$6.77K ﹤0.01%
46
-47
-51% -$7K
ZBRA icon
137
Zebra Technologies
ZBRA
$12.4B
$6.67K ﹤0.01%
18
– –
BLK icon
138
Blackrock
BLK
$164B
$6.65K ﹤0.01%
7
-13
-65% -$11.3K
WRB icon
139
W.R. Berkley
WRB
$28B
$6.47K ﹤0.01%
114
– –
IBKR icon
140
Interactive Brokers
IBKR
$40.9B
$6.41K ﹤0.01%
184
– –
POOL icon
141
Pool Corp
POOL
$6.7B
$6.41K ﹤0.01%
17
– –
ADI icon
142
Analog Devices
ADI
$181B
$6.21K ﹤0.01%
27
– –
MAR icon
143
Marriott International
MAR
$98.7B
$6.21K ﹤0.01%
25
– –
RELX icon
144
RELX
RELX
$60.1B
$6.17K ﹤0.01%
130
– –
NDSN icon
145
Nordson
NDSN
$16.5B
$6.04K ﹤0.01%
23
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.94K ﹤0.01%
62
– –
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.89K ﹤0.01%
164
– –
FICO icon
148
Fair Isaac
FICO
$28.7B
$5.83K ﹤0.01%
3
– –
ROL icon
149
Rollins
ROL
$18.6B
$5.82K ﹤0.01%
115
– –
LPLA icon
150
LPL Financial
LPLA
$26.3B
$5.82K ﹤0.01%
25
– –
4 5
6
7 8

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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.