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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 | |
|---|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$85.7B
| $3.42K | ﹤0.01% |
+22
| New | +$3.41K |
2024 Q2
0 quarters
|
|
202
Target
TGT
$71.2B
| $3.4K | ﹤0.01% |
+23
| New | +$3.62K |
2024 Q2
0 quarters
|
|
203
Stryker
SYK
$112B
| $3.4K | ﹤0.01% |
+10
| New | +$3.39K |
2024 Q2
0 quarters
|
|
204
SiteOne Landscape Supply
SITE
$4.12B
| $3.4K | ﹤0.01% |
+28
| New | +$4.23K |
2024 Q2
0 quarters
|
|
205
Microchip Technology
MCHP
$40.3B
| $3.39K | ﹤0.01% |
+37
| New | +$3.39K |
2024 Q2
0 quarters
|
|
206
TFI International
TFII
$9.4B
| $3.34K | ﹤0.01% |
+23
| New | +$3.25K |
2024 Q2
0 quarters
|
|
207
Southern Company
SO
$103B
| $3.34K | ﹤0.01% |
+43
| New | +$3.26K |
2024 Q2
0 quarters
|
|
208
Mercado Libre
MELI
$94.1B
| $3.29K | ﹤0.01% |
+2
| New | +$3.16K |
2024 Q2
0 quarters
|
|
209
Chemed
CHE
$6.74B
| $3.25K | ﹤0.01% |
+6
| New | +$3.44K |
2024 Q2
0 quarters
|
|
210
ScottsMiracle-Gro
SMG
$3.16B
| $3.19K | ﹤0.01% |
+49
| New | +$3.35K |
2024 Q2
0 quarters
|
|
211
Bank of New York Mellon
BNY
$96.4B
| $3.17K | ﹤0.01% |
+53
| New | +$3.07K |
2024 Q2
0 quarters
|
|
212
RTX Corp
RTX
$252B
| $3.11K | ﹤0.01% |
+31
| New | +$3.21K |
2024 Q2
0 quarters
|
|
213
Equinix
EQIX
$98.3B
| $3.03K | ﹤0.01% |
+4
| New | +$3.04K |
2024 Q2
0 quarters
|
|
214
Waste Management
WM
$89.6B
| $2.99K | ﹤0.01% |
+14
| New | +$2.91K |
2024 Q2
0 quarters
|
|
215
Sherwin-Williams
SHW
$81.8B
| $2.98K | ﹤0.01% |
+10
| New | +$3.09K |
2024 Q2
0 quarters
|
|
216
Automatic Data Processing
ADP
$113B
| $2.86K | ﹤0.01% |
+12
| New | +$2.95K |
2024 Q2
0 quarters
|
|
217
AB InBev
BUD
$160B
| $2.85K | ﹤0.01% |
+49
| New | +$3K |
2024 Q2
0 quarters
|
|
218
Workday
WDAY
$47.4B
| $2.68K | ﹤0.01% |
+12
| New | +$2.89K |
2024 Q2
0 quarters
|
|
219
Whirlpool
WHR
$1.83B
| $2.66K | ﹤0.01% |
+26
| New | +$2.53K |
2024 Q2
0 quarters
|
|
220
Zoetis
ZTS
$32.4B
| $2.6K | ﹤0.01% |
+15
| New | +$2.5K |
2024 Q2
0 quarters
|
|
221
DELISTED
Ansys
ANSS
| $2.57K | ﹤0.01% |
+8
| New | +$2.62K |
2024 Q2
0 quarters
|
|
222
Avery Dennison
AVY
$13.3B
| $2.4K | ﹤0.01% |
+11
| New | +$2.44K |
2024 Q2
0 quarters
|
|
223
ConocoPhillips
COP
$170B
| $2.4K | ﹤0.01% |
+21
| New | +$2.55K |
2024 Q2
0 quarters
|
|
224
Illinois Tool Works
ITW
$77.2B
| $2.37K | ﹤0.01% |
+10
| New | +$2.47K |
2024 Q2
0 quarters
|
|
225
Cummins
CMI
$73.3B
| $2.21K | ﹤0.01% |
+8
| New | +$2.29K |
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.