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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
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 | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.4B
| $5.81K | ﹤0.01% |
21
| – | – |
2024 Q1
2 quarters
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.73K | ﹤0.01% |
125
| – | – |
2024 Q1
2 quarters
|
|
153
DELISTED
Aspen Technology Inc
AZPN
| $5.73K | ﹤0.01% |
24
| – | – |
2024 Q2
1 quarter
|
|
154
Parker-Hannifin
PH
$121B
| $5.69K | ﹤0.01% |
9
| – | – |
2024 Q2
1 quarter
|
|
155
Jack Henry & Associates
JKHY
$10.7B
| $5.47K | ﹤0.01% |
31
| – | – |
2024 Q2
1 quarter
|
|
156
Bright Horizons
BFAM
$3.46B
| $5.46K | ﹤0.01% |
39
| – | – |
2024 Q2
1 quarter
|
|
157
Honeywell
HON
$67B
| $5.37K | ﹤0.01% |
28
-41
| -59% | -$7.95K |
2024 Q2
1 quarter
|
|
158
Allegion
ALLE
$13.3B
| $5.25K | ﹤0.01% |
36
-140
| -80% | -$18.5K |
2024 Q1
2 quarters
|
|
159
W.W. Grainger
GWW
$62.7B
| $5.19K | ﹤0.01% |
5
| – | – |
2024 Q2
1 quarter
|
|
160
Wells Fargo
WFC
$252B
| $4.97K | ﹤0.01% |
88
-116
| -57% | -$6.56K |
2024 Q2
1 quarter
|
|
161
Saia
SAIA
$8.91B
| $4.81K | ﹤0.01% |
11
| – | – |
2024 Q2
1 quarter
|
|
162
Palo Alto Networks
PANW
$280B
| $4.79K | ﹤0.01% |
28
| – | – |
2024 Q2
1 quarter
|
|
163
Northrop Grumman
NOC
$73.9B
| $4.75K | ﹤0.01% |
9
| – | – |
2024 Q2
1 quarter
|
|
164
Charles River Laboratories
CRL
$14.3B
| $4.73K | ﹤0.01% |
24
| – | – |
2024 Q2
1 quarter
|
|
165
Alcon
ALC
$32B
| $4.6K | ﹤0.01% |
46
| – | – |
2024 Q2
1 quarter
|
|
166
Canadian National Railway
CNI
$73.6B
| $4.57K | ﹤0.01% |
39
| – | – |
2024 Q2
1 quarter
|
|
167
NextEra Energy
NEE
$166B
| $4.57K | ﹤0.01% |
54
-168
| -76% | -$13.1K |
2024 Q2
1 quarter
|
|
168
Dolby
DLB
$5.62B
| $4.51K | ﹤0.01% |
59
| – | – |
2024 Q2
1 quarter
|
|
169
CME Group
CME
$106B
| $4.41K | ﹤0.01% |
20
| – | – |
2024 Q2
1 quarter
|
|
170
Hershey
HSY
$34.3B
| $4.41K | ﹤0.01% |
23
| – | – |
2024 Q1
2 quarters
|
|
171
Bank of America
BAC
$358B
| $4.37K | ﹤0.01% |
110
| – | – |
2024 Q2
1 quarter
|
|
172
EOG Resources
EOG
$82.9B
| $4.3K | ﹤0.01% |
35
| – | – |
2024 Q2
1 quarter
|
|
173
Linde
LIN
$230B
| $4.29K | ﹤0.01% |
9
-28
| -76% | -$12.8K |
2024 Q2
1 quarter
|
|
174
Exponent
EXPO
$3.42B
| $4.26K | ﹤0.01% |
37
| – | – |
2024 Q2
1 quarter
|
|
175
ScottsMiracle-Gro
SMG
$3.18B
| $4.25K | ﹤0.01% |
49
| – | – |
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.