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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
FIS icon
176
Fidelity National Information Services
FIS
$21.7B
$4.67K ﹤0.01%
+62
New +$4.59K
CNI icon
177
Canadian National Railway
CNI
$78B
$4.61K ﹤0.01%
+39
New +$4.88K
PH icon
178
Parker-Hannifin
PH
$121B
$4.55K ﹤0.01%
+9
New +$4.83K
GWW icon
179
W.W. Grainger
GWW
$65.7B
$4.51K ﹤0.01%
+5
New +$4.7K
FICO icon
180
Fair Isaac
FICO
$28.9B
$4.47K ﹤0.01%
+3
New +$3.88K
ISRG icon
181
Intuitive Surgical
ISRG
$123B
$4.45K ﹤0.01%
+10
New +$3.98K
EOG icon
182
EOG Resources
EOG
$74.4B
$4.41K ﹤0.01%
+35
New +$4.49K
BAC icon
183
Bank of America
BAC
$427B
$4.38K ﹤0.01%
+110
New +$4.22K
ELV icon
184
Elevance Health
ELV
$80.2B
$4.33K ﹤0.01%
+8
New +$4.23K
BFAM icon
185
Bright Horizons
BFAM
$4B
$4.29K ﹤0.01%
+39
New +$4.21K
HSY icon
186
Hershey
HSY
$34.7B
$4.23K ﹤0.01%
23
– –
ALC icon
187
Alcon
ALC
$34.2B
$4.1K ﹤0.01%
+46
New +$3.93K
CME icon
188
CME Group
CME
$88.3B
$3.93K ﹤0.01%
+20
New +$4.13K
NOC icon
189
Northrop Grumman
NOC
$74.4B
$3.92K ﹤0.01%
+9
New +$4.11K
VLO icon
190
Valero Energy
VLO
$91.5B
$3.92K ﹤0.01%
+25
New +$4.03K
UBER icon
191
Uber
UBER
$148B
$3.78K ﹤0.01%
+52
New +$3.61K
STM icon
192
STMicroelectronics
STM
$55.9B
$3.73K ﹤0.01%
+95
New +$3.95K
CHH icon
193
Choice Hotels
CHH
$5.07B
$3.69K ﹤0.01%
+31
New +$3.65K
LLY icon
194
Eli Lilly
LLY
$1.05T
$3.62K ﹤0.01%
+4
New +$3.2K
SPGI icon
195
S&P Global
SPGI
$133B
$3.57K ﹤0.01%
+8
New +$3.43K
THO icon
196
Thor Industries
THO
$3.91B
$3.55K ﹤0.01%
+38
New +$3.8K
CVS icon
197
CVS Health
CVS
$137B
$3.54K ﹤0.01%
+60
New +$3.75K
EXPO icon
198
Exponent
EXPO
$3.06B
$3.52K ﹤0.01%
+37
New +$3.34K
TDY icon
199
Teledyne Technologies
TDY
$29.5B
$3.49K ﹤0.01%
+9
New +$3.56K
DELL icon
200
Dell
DELL
$258B
$3.45K ﹤0.01%
+25
New +$3.35K
6 7
8
9 10

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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.