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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
+7.32%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$30.9M
(+7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
266
New
8
Increased
15
Reduced
43
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$778K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$161K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$113K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$86.7K |
| 2 |
ExxonMobil
XOM
|
+$75.1K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2K |
| 4 |
Philip Morris
PM
|
+$58.3K |
| 5 |
Apple
AAPL
|
+$57.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.92% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$40.1B
| $2.97K | ﹤0.01% |
37
| – | – |
2024 Q2
1 quarter
|
|
202
Workday
WDAY
$46B
| $2.93K | ﹤0.01% |
12
| – | – |
2024 Q2
1 quarter
|
|
203
Waste Management
WM
$90.7B
| $2.91K | ﹤0.01% |
14
| – | – |
2024 Q2
1 quarter
|
|
204
STMicroelectronics
STM
$40.6B
| $2.82K | ﹤0.01% |
95
| – | – |
2024 Q2
1 quarter
|
|
205
Illinois Tool Works
ITW
$77.5B
| $2.62K | ﹤0.01% |
10
| – | – |
2024 Q2
1 quarter
|
|
206
DELISTED
Ansys
ANSS
| $2.55K | ﹤0.01% |
8
| – | – |
2024 Q2
1 quarter
|
|
207
Avery Dennison
AVY
$13.3B
| $2.43K | ﹤0.01% |
11
| – | – |
2024 Q2
1 quarter
|
|
208
Ferrari
RACE
$69.7B
| $2.35K | ﹤0.01% |
5
| – | – |
2024 Q2
1 quarter
|
|
209
DELISTED
AvalonBay Communities
AVB
| $2.25K | ﹤0.01% |
10
| – | – |
2024 Q2
1 quarter
|
|
210
ConocoPhillips
COP
$176B
| $2.21K | ﹤0.01% |
21
| – | – |
2024 Q2
1 quarter
|
|
211
Shopify
SHOP
$218B
| $2K | ﹤0.01% |
25
| – | – |
2024 Q2
1 quarter
|
|
212
Estee Lauder
EL
$37.9B
| $1.99K | ﹤0.01% |
20
| – | – |
2024 Q2
1 quarter
|
|
213
Booz Allen Hamilton
BAH
$8.93B
| $1.95K | ﹤0.01% |
12
| – | – |
2024 Q2
1 quarter
|
|
214
Intuit
INTU
$86.9B
| $1.86K | ﹤0.01% |
3
| – | – |
2024 Q2
1 quarter
|
|
215
Blackstone
BX
$85.1B
| $1.84K | ﹤0.01% |
12
| – | – |
2024 Q2
1 quarter
|
|
216
Public Storage
PSA
$55.7B
| $1.82K | ﹤0.01% |
5
| – | – |
2024 Q2
1 quarter
|
|
217
Public Service Enterprise Group
PEG
$35.6B
| $1.78K | ﹤0.01% |
20
| – | – |
2024 Q2
1 quarter
|
|
218
Prologis
PLD
$120B
| $1.77K | ﹤0.01% |
14
| – | – |
2024 Q2
1 quarter
|
|
219
Vuzix
VUZI
$180M
| $1.75K | ﹤0.01% |
1,500
| – | – |
2024 Q1
2 quarters
|
|
220
Aptiv
APTV
$9.31B
| $1.73K | ﹤0.01% |
24
| – | – |
2024 Q2
1 quarter
|
|
221
Packaging Corp of America
PKG
$21B
| $1.72K | ﹤0.01% |
8
-52
| -87% | -$10.3K |
2024 Q2
1 quarter
|
|
222
LCI Industries
LCII
$2.04B
| $1.69K | ﹤0.01% |
14
| – | – |
2024 Q2
1 quarter
|
|
223
General Mills
GIS
$17.7B
| $1.63K | ﹤0.01% |
22
| – | – |
2024 Q2
1 quarter
|
|
224
Atlassian
TEAM
$52.6B
| $1.59K | ﹤0.01% |
10
| – | – |
2024 Q2
1 quarter
|
|
225
CMS Energy
CMS
$21.5B
| $1.55K | ﹤0.01% |
22
| – | – |
2024 Q2
1 quarter
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
- 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.