We are live on ! Find out more
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
SITE icon
176
SiteOne Landscape Supply
SITE
$4.43B
$4.22K ﹤0.01%
28
– –
THO icon
177
Thor Industries
THO
$3.99B
$4.18K ﹤0.01%
38
– –
ELV icon
178
Elevance Health
ELV
$81.9B
$4.16K ﹤0.01%
8
– –
SPGI icon
179
S&P Global
SPGI
$126B
$4.13K ﹤0.01%
8
– –
MELI icon
180
Mercado Libre
MELI
$91.3B
$4.1K ﹤0.01%
2
– –
LRCX icon
181
Lam Research
LRCX
$382B
$4.08K ﹤0.01%
50
– –
PNC icon
182
PNC Financial Services
PNC
$100B
$4.07K ﹤0.01%
22
– –
CHH icon
183
Choice Hotels
CHH
$5.03B
$4.04K ﹤0.01%
31
– –
TDY icon
184
Teledyne Technologies
TDY
$30.4B
$3.94K ﹤0.01%
9
– –
UBER icon
185
Uber
UBER
$134B
$3.91K ﹤0.01%
52
– –
TT icon
186
Trane Technologies
TT
$106B
$3.89K ﹤0.01%
10
-250
-96% -$86.7K
SO icon
187
Southern Company
SO
$110B
$3.88K ﹤0.01%
43
– –
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$3.82K ﹤0.01%
10
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$3.81K ﹤0.01%
53
– –
RTX icon
190
RTX Corp
RTX
$287B
$3.76K ﹤0.01%
31
– –
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$3.68K ﹤0.01%
50
-622
-93% -$43.7K
SYK icon
192
Stryker
SYK
$127B
$3.61K ﹤0.01%
10
– –
CHE icon
193
Chemed
CHE
$6.78B
$3.61K ﹤0.01%
6
– –
TGT icon
194
Target
TGT
$62.1B
$3.58K ﹤0.01%
23
– –
EQIX icon
195
Equinix
EQIX
$107B
$3.55K ﹤0.01%
4
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$3.51K ﹤0.01%
6
-18
-75% -$9.66K
VLO icon
197
Valero Energy
VLO
$89.8B
$3.38K ﹤0.01%
25
– –
ADP icon
198
Automatic Data Processing
ADP
$100B
$3.32K ﹤0.01%
12
– –
BUD icon
199
AB InBev
BUD
$158B
$3.25K ﹤0.01%
49
– –
TFII icon
200
TFI International
TFII
$12.4B
$3.15K ﹤0.01%
23
– –
6 7
8
9 10

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

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.