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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
WSO icon
151
Watsco Inc
WSO
$15.3B
$6.49K ﹤0.01%
+14
New +$6.4K
ADI icon
152
Analog Devices
ADI
$182B
$6.16K ﹤0.01%
+27
New +$5.76K
COO icon
153
Cooper Companies
COO
$14B
$6.11K ﹤0.01%
+70
New +$6.53K
MAR icon
154
Marriott International
MAR
$96B
$6.04K ﹤0.01%
25
– –
WRB icon
155
W.R. Berkley
WRB
$26.5B
$5.97K ﹤0.01%
+114
New +$6.11K
RELX icon
156
RELX
RELX
$58.7B
$5.96K ﹤0.01%
+130
New +$5.64K
EFX icon
157
Equifax
EFX
$21B
$5.82K ﹤0.01%
+24
New +$5.73K
KLAC icon
158
KLA
KLAC
$278B
$5.77K ﹤0.01%
+70
New +$5.17K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.3B
$5.74K ﹤0.01%
62
– –
IBKR icon
160
Interactive Brokers
IBKR
$40.6B
$5.64K ﹤0.01%
+184
New +$5.49K
ROL icon
161
Rollins
ROL
$21.8B
$5.61K ﹤0.01%
+115
New +$5.31K
ZBRA icon
162
Zebra Technologies
ZBRA
$12.8B
$5.56K ﹤0.01%
+18
New +$5.47K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.2B
$5.55K ﹤0.01%
21
– –
NDSN icon
164
Nordson
NDSN
$16.1B
$5.33K ﹤0.01%
+23
New +$5.8K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.32K ﹤0.01%
125
– –
LRCX icon
166
Lam Research
LRCX
$390B
$5.32K ﹤0.01%
+50
New +$4.79K
POOL icon
167
Pool Corp
POOL
$7.37B
$5.22K ﹤0.01%
+17
New +$6.16K
SAIA icon
168
Saia
SAIA
$11.5B
$5.22K ﹤0.01%
+11
New +$5.12K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.8B
$5.15K ﹤0.01%
+31
New +$5.15K
CRL icon
170
Charles River Laboratories
CRL
$10.8B
$4.96K ﹤0.01%
+24
New +$5.44K
CL icon
171
Colgate-Palmolive
CL
$74.3B
$4.95K ﹤0.01%
+51
New +$4.71K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8B
$4.82K ﹤0.01%
+164
New +$5.17K
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$4.77K ﹤0.01%
+24
New +$4.93K
PANW icon
174
Palo Alto Networks
PANW
$292B
$4.75K ﹤0.01%
+28
New +$4.19K
DLB icon
175
Dolby
DLB
$4.65B
$4.67K ﹤0.01%
+59
New +$4.75K
5 6
7
8 9

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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.