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
MCHP icon
201
Microchip Technology
MCHP
$42.8B
$2.97K ﹤0.01%
37
– –
WDAY icon
202
Workday
WDAY
$33.4B
$2.93K ﹤0.01%
12
– –
WM icon
203
Waste Management
WM
$95.9B
$2.91K ﹤0.01%
14
– –
STM icon
204
STMicroelectronics
STM
$46B
$2.82K ﹤0.01%
95
– –
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$2.62K ﹤0.01%
10
– –
ANSS
206
DELISTED
Ansys
ANSS
$2.55K ﹤0.01%
8
– –
AVY icon
207
Avery Dennison
AVY
$12.3B
$2.43K ﹤0.01%
11
– –
RACE icon
208
Ferrari
RACE
$63.3B
$2.35K ﹤0.01%
5
– –
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$2.25K ﹤0.01%
10
– –
COP icon
210
ConocoPhillips
COP
$147B
$2.21K ﹤0.01%
21
– –
SHOP icon
211
Shopify
SHOP
$148B
$2K ﹤0.01%
25
– –
EL icon
212
Estee Lauder
EL
$29B
$1.99K ﹤0.01%
20
– –
BAH icon
213
Booz Allen Hamilton
BAH
$8.7B
$1.95K ﹤0.01%
12
– –
INTU icon
214
Intuit
INTU
$81.1B
$1.86K ﹤0.01%
3
– –
BX icon
215
Blackstone
BX
$104B
$1.84K ﹤0.01%
12
– –
PSA icon
216
Public Storage
PSA
$60.2B
$1.82K ﹤0.01%
5
– –
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$1.78K ﹤0.01%
20
– –
PLD icon
218
Prologis
PLD
$138B
$1.77K ﹤0.01%
14
– –
VUZI icon
219
Vuzix
VUZI
$190M
$1.75K ﹤0.01%
1,500
– –
APTV icon
220
Aptiv
APTV
$12B
$1.73K ﹤0.01%
24
– –
PKG icon
221
Packaging Corp of America
PKG
$22.7B
$1.72K ﹤0.01%
8
-52
-87% -$10.3K
LCII icon
222
LCI Industries
LCII
$2.51B
$1.69K ﹤0.01%
14
– –
GIS icon
223
General Mills
GIS
$19.2B
$1.63K ﹤0.01%
22
– –
TEAM icon
224
Atlassian
TEAM
$22B
$1.59K ﹤0.01%
10
– –
CMS icon
225
CMS Energy
CMS
$23.1B
$1.55K ﹤0.01%
22
– –
7 8
9
10 11

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.