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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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$18.6B
| $4.67K | ﹤0.01% |
+62
| New | +$4.59K |
2024 Q2
0 quarters
|
|
177
Canadian National Railway
CNI
$72.9B
| $4.61K | ﹤0.01% |
+39
| New | +$4.88K |
2024 Q2
0 quarters
|
|
178
Parker-Hannifin
PH
$121B
| $4.55K | ﹤0.01% |
+9
| New | +$4.83K |
2024 Q2
0 quarters
|
|
179
W.W. Grainger
GWW
$62.7B
| $4.51K | ﹤0.01% |
+5
| New | +$4.7K |
2024 Q2
0 quarters
|
|
180
Fair Isaac
FICO
$16.6B
| $4.47K | ﹤0.01% |
+3
| New | +$3.88K |
2024 Q2
0 quarters
|
|
181
Intuitive Surgical
ISRG
$151B
| $4.45K | ﹤0.01% |
+10
| New | +$3.98K |
2024 Q2
0 quarters
|
|
182
EOG Resources
EOG
$80.1B
| $4.41K | ﹤0.01% |
+35
| New | +$4.49K |
2024 Q2
0 quarters
|
|
183
Bank of America
BAC
$362B
| $4.38K | ﹤0.01% |
+110
| New | +$4.22K |
2024 Q2
0 quarters
|
|
184
Elevance Health
ELV
$92.9B
| $4.33K | ﹤0.01% |
+8
| New | +$4.23K |
2024 Q2
0 quarters
|
|
185
Bright Horizons
BFAM
$3.42B
| $4.29K | ﹤0.01% |
+39
| New | +$4.21K |
2024 Q2
0 quarters
|
|
186
Hershey
HSY
$33.9B
| $4.23K | ﹤0.01% |
23
| – | – |
2024 Q1
1 quarter
|
|
187
Alcon
ALC
$32.2B
| $4.1K | ﹤0.01% |
+46
| New | +$3.93K |
2024 Q2
0 quarters
|
|
188
CME Group
CME
$104B
| $3.93K | ﹤0.01% |
+20
| New | +$4.13K |
2024 Q2
0 quarters
|
|
189
Northrop Grumman
NOC
$71B
| $3.92K | ﹤0.01% |
+9
| New | +$4.11K |
2024 Q2
0 quarters
|
|
190
Valero Energy
VLO
$128B
| $3.92K | ﹤0.01% |
+25
| New | +$4.03K |
2024 Q2
0 quarters
|
|
191
Uber
UBER
$146B
| $3.78K | ﹤0.01% |
+52
| New | +$3.61K |
2024 Q2
0 quarters
|
|
192
STMicroelectronics
STM
$41.7B
| $3.73K | ﹤0.01% |
+95
| New | +$3.95K |
2024 Q2
0 quarters
|
|
193
Choice Hotels
CHH
$4.81B
| $3.69K | ﹤0.01% |
+31
| New | +$3.65K |
2024 Q2
0 quarters
|
|
194
Eli Lilly
LLY
$1.12T
| $3.62K | ﹤0.01% |
+4
| New | +$3.2K |
2024 Q2
0 quarters
|
|
195
S&P Global
SPGI
$125B
| $3.57K | ﹤0.01% |
+8
| New | +$3.43K |
2024 Q2
0 quarters
|
|
196
Thor Industries
THO
$3.61B
| $3.55K | ﹤0.01% |
+38
| New | +$3.8K |
2024 Q2
0 quarters
|
|
197
CVS Health
CVS
$118B
| $3.54K | ﹤0.01% |
+60
| New | +$3.75K |
2024 Q2
0 quarters
|
|
198
Exponent
EXPO
$3.44B
| $3.52K | ﹤0.01% |
+37
| New | +$3.34K |
2024 Q2
0 quarters
|
|
199
Teledyne Technologies
TDY
$28.7B
| $3.49K | ﹤0.01% |
+9
| New | +$3.56K |
2024 Q2
0 quarters
|
|
200
Dell
DELL
$301B
| $3.45K | ﹤0.01% |
+25
| New | +$3.35K |
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.