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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Watsco Inc
WSO
$12.4B
| $6.49K | ﹤0.01% |
+14
| New | +$6.4K |
2024 Q2
0 quarters
|
|
152
Analog Devices
ADI
$196B
| $6.16K | ﹤0.01% |
+27
| New | +$5.76K |
2024 Q2
0 quarters
|
|
153
Cooper Companies
COO
$10.9B
| $6.11K | ﹤0.01% |
+70
| New | +$6.53K |
2024 Q2
0 quarters
|
|
154
Marriott International
MAR
$101B
| $6.04K | ﹤0.01% |
25
| – | – |
2024 Q1
1 quarter
|
|
155
W.R. Berkley
WRB
$27.5B
| $5.97K | ﹤0.01% |
+114
| New | +$6.11K |
2024 Q2
0 quarters
|
|
156
RELX
RELX
$66.7B
| $5.96K | ﹤0.01% |
+130
| New | +$5.64K |
2024 Q2
0 quarters
|
|
157
Equifax
EFX
$18.9B
| $5.82K | ﹤0.01% |
+24
| New | +$5.73K |
2024 Q2
0 quarters
|
|
158
KLA
KLAC
$228B
| $5.77K | ﹤0.01% |
+70
| New | +$5.17K |
2024 Q2
0 quarters
|
|
159
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.74K | ﹤0.01% |
62
| – | – |
2024 Q1
1 quarter
|
|
160
Interactive Brokers
IBKR
$39B
| $5.64K | ﹤0.01% |
+184
| New | +$5.49K |
2024 Q2
0 quarters
|
|
161
Rollins
ROL
$16.3B
| $5.61K | ﹤0.01% |
+115
| New | +$5.31K |
2024 Q2
0 quarters
|
|
162
Zebra Technologies
ZBRA
$17.9B
| $5.56K | ﹤0.01% |
+18
| New | +$5.47K |
2024 Q2
0 quarters
|
|
163
iShares S&P 100 ETF
OEF
$20.6B
| $5.55K | ﹤0.01% |
21
| – | – |
2024 Q1
1 quarter
|
|
164
Nordson
NDSN
$18.3B
| $5.33K | ﹤0.01% |
+23
| New | +$5.8K |
2024 Q2
0 quarters
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.32K | ﹤0.01% |
125
| – | – |
2024 Q1
1 quarter
|
|
166
Lam Research
LRCX
$347B
| $5.32K | ﹤0.01% |
+50
| New | +$4.79K |
2024 Q2
0 quarters
|
|
167
Pool Corp
POOL
$6.15B
| $5.22K | ﹤0.01% |
+17
| New | +$6.16K |
2024 Q2
0 quarters
|
|
168
Saia
SAIA
$9.08B
| $5.22K | ﹤0.01% |
+11
| New | +$5.12K |
2024 Q2
0 quarters
|
|
169
Jack Henry & Associates
JKHY
$11B
| $5.15K | ﹤0.01% |
+31
| New | +$5.15K |
2024 Q2
0 quarters
|
|
170
Charles River Laboratories
CRL
$14.6B
| $4.96K | ﹤0.01% |
+24
| New | +$5.44K |
2024 Q2
0 quarters
|
|
171
Colgate-Palmolive
CL
$73.9B
| $4.95K | ﹤0.01% |
+51
| New | +$4.71K |
2024 Q2
0 quarters
|
|
172
Zurn Elkay Water Solutions
ZWS
$7.77B
| $4.82K | ﹤0.01% |
+164
| New | +$5.17K |
2024 Q2
0 quarters
|
|
173
DELISTED
Aspen Technology Inc
AZPN
| $4.77K | ﹤0.01% |
+24
| New | +$4.93K |
2024 Q2
0 quarters
|
|
174
Palo Alto Networks
PANW
$303B
| $4.75K | ﹤0.01% |
+28
| New | +$4.19K |
2024 Q2
0 quarters
|
|
175
Dolby
DLB
$5.7B
| $4.67K | ﹤0.01% |
+59
| New | +$4.75K |
2024 Q2
0 quarters
|
|
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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 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.