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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
+7.32%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.9M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$778K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$161K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$113K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$86.7K |
| 2 |
ExxonMobil
XOM
|
+$75.1K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2K |
| 4 |
Philip Morris
PM
|
+$58.3K |
| 5 |
Apple
AAPL
|
+$57.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.92% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$294B
| $7.8K | ﹤0.01% |
110
| – | – |
2024 Q2
1 quarter
|
|
127
Enbridge
ENB
$107B
| $7.8K | ﹤0.01% |
192
| – | – |
2024 Q1
2 quarters
|
|
128
TotalEnergies
TTE
$201B
| $7.75K | ﹤0.01% |
120
| – | – |
2024 Q2
1 quarter
|
|
129
Cooper Companies
COO
$11B
| $7.72K | ﹤0.01% |
70
| – | – |
2024 Q2
1 quarter
|
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.49K | ﹤0.01% |
+38
| New | +$7.22K |
2024 Q3
0 quarters
|
|
131
Entergy
ETR
$50.2B
| $7.24K | ﹤0.01% |
110
-42
| -28% | -$2.48K |
2024 Q1
2 quarters
|
|
132
Qualcomm
QCOM
$184B
| $7.14K | ﹤0.01% |
42
| – | – |
2024 Q1
2 quarters
|
|
133
Equifax
EFX
$18.9B
| $7.05K | ﹤0.01% |
24
| – | – |
2024 Q2
1 quarter
|
|
134
Watsco Inc
WSO
$12.2B
| $6.89K | ﹤0.01% |
14
| – | – |
2024 Q2
1 quarter
|
|
135
Teradyne
TER
$50.8B
| $6.83K | ﹤0.01% |
51
| – | – |
2024 Q2
1 quarter
|
|
136
Chevron
CVX
$441B
| $6.77K | ﹤0.01% |
46
-47
| -51% | -$7K |
2024 Q2
1 quarter
|
|
137
Zebra Technologies
ZBRA
$17.5B
| $6.67K | ﹤0.01% |
18
| – | – |
2024 Q2
1 quarter
|
|
138
Blackrock
BLK
$176B
| $6.65K | ﹤0.01% |
7
-13
| -65% | -$11.3K |
2024 Q1
2 quarters
|
|
139
W.R. Berkley
WRB
$28B
| $6.47K | ﹤0.01% |
114
| – | – |
2024 Q2
1 quarter
|
|
140
Interactive Brokers
IBKR
$37.5B
| $6.41K | ﹤0.01% |
184
| – | – |
2024 Q2
1 quarter
|
|
141
Pool Corp
POOL
$6.27B
| $6.41K | ﹤0.01% |
17
| – | – |
2024 Q2
1 quarter
|
|
142
Analog Devices
ADI
$192B
| $6.22K | ﹤0.01% |
27
| – | – |
2024 Q2
1 quarter
|
|
143
Marriott International
MAR
$101B
| $6.22K | ﹤0.01% |
25
| – | – |
2024 Q1
2 quarters
|
|
144
RELX
RELX
$67.8B
| $6.17K | ﹤0.01% |
130
| – | – |
2024 Q2
1 quarter
|
|
145
Nordson
NDSN
$18B
| $6.04K | ﹤0.01% |
23
| – | – |
2024 Q2
1 quarter
|
|
146
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.94K | ﹤0.01% |
62
| – | – |
2024 Q1
2 quarters
|
|
147
Zurn Elkay Water Solutions
ZWS
$7.81B
| $5.89K | ﹤0.01% |
164
| – | – |
2024 Q2
1 quarter
|
|
148
Fair Isaac
FICO
$16.7B
| $5.83K | ﹤0.01% |
3
| – | – |
2024 Q2
1 quarter
|
|
149
Rollins
ROL
$16.1B
| $5.82K | ﹤0.01% |
115
| – | – |
2024 Q2
1 quarter
|
|
150
LPL Financial
LPLA
$25.3B
| $5.82K | ﹤0.01% |
25
| – | – |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
- 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.