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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20B
$5.81K ﹤0.01%
21
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.73K ﹤0.01%
125
– –
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$5.73K ﹤0.01%
24
– –
PH icon
154
Parker-Hannifin
PH
$120B
$5.69K ﹤0.01%
9
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$10.9B
$5.47K ﹤0.01%
31
– –
BFAM icon
156
Bright Horizons
BFAM
$4.08B
$5.46K ﹤0.01%
39
– –
HON icon
157
Honeywell
HON
$71.7B
$5.37K ﹤0.01%
28
-41
-59% -$7.95K
ALLE icon
158
Allegion
ALLE
$11.9B
$5.25K ﹤0.01%
36
-140
-80% -$18.5K
GWW icon
159
W.W. Grainger
GWW
$64.7B
$5.19K ﹤0.01%
5
– –
WFC icon
160
Wells Fargo
WFC
$261B
$4.97K ﹤0.01%
88
-116
-57% -$6.56K
SAIA icon
161
Saia
SAIA
$11.4B
$4.81K ﹤0.01%
11
– –
PANW icon
162
Palo Alto Networks
PANW
$284B
$4.79K ﹤0.01%
28
– –
NOC icon
163
Northrop Grumman
NOC
$74.4B
$4.75K ﹤0.01%
9
– –
CRL icon
164
Charles River Laboratories
CRL
$10.6B
$4.73K ﹤0.01%
24
– –
ALC icon
165
Alcon
ALC
$34.2B
$4.6K ﹤0.01%
46
– –
CNI icon
166
Canadian National Railway
CNI
$76.9B
$4.57K ﹤0.01%
39
– –
NEE icon
167
NextEra Energy
NEE
$184B
$4.57K ﹤0.01%
54
-168
-76% -$13.1K
DLB icon
168
Dolby
DLB
$4.79B
$4.51K ﹤0.01%
59
– –
CME icon
169
CME Group
CME
$88.6B
$4.41K ﹤0.01%
20
– –
HSY icon
170
Hershey
HSY
$34.8B
$4.41K ﹤0.01%
23
– –
BAC icon
171
Bank of America
BAC
$424B
$4.37K ﹤0.01%
110
– –
EOG icon
172
EOG Resources
EOG
$75.1B
$4.3K ﹤0.01%
35
– –
LIN icon
173
Linde
LIN
$237B
$4.29K ﹤0.01%
9
-28
-76% -$12.8K
EXPO icon
174
Exponent
EXPO
$3.04B
$4.26K ﹤0.01%
37
– –
SMG icon
175
ScottsMiracle-Gro
SMG
$4.03B
$4.25K ﹤0.01%
49
– –
5 6
7
8 9

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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.