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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
PNC icon
201
PNC Financial Services
PNC
$100B
$3.42K ﹤0.01%
+22
New +$3.41K
TGT icon
202
Target
TGT
$63.3B
$3.4K ﹤0.01%
+23
New +$3.62K
SYK icon
203
Stryker
SYK
$122B
$3.4K ﹤0.01%
+10
New +$3.39K
SITE icon
204
SiteOne Landscape Supply
SITE
$4.59B
$3.4K ﹤0.01%
+28
New +$4.23K
MCHP icon
205
Microchip Technology
MCHP
$44.1B
$3.39K ﹤0.01%
+37
New +$3.39K
TFII icon
206
TFI International
TFII
$12.8B
$3.34K ﹤0.01%
+23
New +$3.25K
SO icon
207
Southern Company
SO
$108B
$3.34K ﹤0.01%
+43
New +$3.26K
MELI icon
208
Mercado Libre
MELI
$92B
$3.29K ﹤0.01%
+2
New +$3.16K
CHE icon
209
Chemed
CHE
$6.75B
$3.25K ﹤0.01%
+6
New +$3.44K
SMG icon
210
ScottsMiracle-Gro
SMG
$4.14B
$3.19K ﹤0.01%
+49
New +$3.35K
BNY
211
Bank of New York Mellon
BNY
$108B
$3.17K ﹤0.01%
+53
New +$3.07K
RTX icon
212
RTX Corp
RTX
$261B
$3.11K ﹤0.01%
+31
New +$3.21K
EQIX icon
213
Equinix
EQIX
$100B
$3.03K ﹤0.01%
+4
New +$3.04K
WM icon
214
Waste Management
WM
$95.9B
$2.99K ﹤0.01%
+14
New +$2.91K
SHW icon
215
Sherwin-Williams
SHW
$81.8B
$2.98K ﹤0.01%
+10
New +$3.09K
ADP icon
216
Automatic Data Processing
ADP
$102B
$2.86K ﹤0.01%
+12
New +$2.95K
BUD icon
217
AB InBev
BUD
$155B
$2.85K ﹤0.01%
+49
New +$3K
WDAY icon
218
Workday
WDAY
$35.7B
$2.68K ﹤0.01%
+12
New +$2.89K
WHR icon
219
Whirlpool
WHR
$2.48B
$2.66K ﹤0.01%
+26
New +$2.53K
ZTS icon
220
Zoetis
ZTS
$32B
$2.6K ﹤0.01%
+15
New +$2.5K
ANSS
221
DELISTED
Ansys
ANSS
$2.57K ﹤0.01%
+8
New +$2.62K
AVY icon
222
Avery Dennison
AVY
$12.2B
$2.4K ﹤0.01%
+11
New +$2.44K
COP icon
223
ConocoPhillips
COP
$139B
$2.4K ﹤0.01%
+21
New +$2.55K
ITW icon
224
Illinois Tool Works
ITW
$79.5B
$2.37K ﹤0.01%
+10
New +$2.47K
CMI icon
225
Cummins
CMI
$89.5B
$2.21K ﹤0.01%
+8
New +$2.29K
7 8
9
10 11

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WFA
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DA
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SC
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CAM
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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.