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
+3.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.65M
Cap. Flow
-$477K
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.13%
Holding
24
New
1
Increased
5
Reduced
15
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$25.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.91K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
2
CVX icon
Chevron
CVX
+$201K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$150K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$127K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Technology 0.31%
3 Healthcare 0.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$51.2M 16.07%
114,812
-752
-0.7% -$317K
2019 Q4
14 quarters
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$36.5M 11.46%
486,014
-247
-0.1% -$18.6K
2020 Q2
12 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$36.1M 11.35%
629,741
+447
+0.1% +$25.8K
2022 Q2
4 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$35.5M 11.14%
581,174
+161
+0% +$9.22K
2021 Q2
8 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$32.6M 10.23%
1,345,359
-6,258
-0.5% -$150K
2020 Q2
12 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.5M 8.94%
544,065
-685
-0.1% -$34K
2019 Q4
14 quarters
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$27.5M 8.65%
519,125
– –
2019 Q4
14 quarters
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$25.4M 7.99%
1,002,384
+396
+0% +$9.91K
2021 Q1
9 quarters
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$19.8M 6.23%
709,987
-300
-0% -$8.31K
2019 Q4
14 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.2M 5.07%
162,075
-702
-0.4% -$66.8K
2019 Q4
14 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.32M 0.73%
30,866
-1,150
-4% -$87.6K
2019 Q4
14 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.45M 0.46%
3,269
+1,398
+75% +$587K
2019 Q4
14 quarters
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$1.08M 0.34%
22,830
-2,477
-10% -$117K
2021 Q3
7 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$786K 0.25%
10,843
-296
-3% -$21.5K
2019 Q4
14 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$725K 0.23%
17,821
-486
-3% -$19.6K
2019 Q4
14 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$700K 0.22%
2,056
-253
-11% -$79.3K
2019 Q4
14 quarters
MNA icon
17
NYLIM Merger Arbitrage ETF
MNA
$257M
$475K 0.15%
15,222
-1,685
-10% -$52.9K
2022 Q2
4 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$395K 0.12%
5,740
-2,000
-26% -$127K
2020 Q1
13 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81B
$285K 0.09%
2,690
– –
2022 Q2
4 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$273K 0.09%
1,410
-130
-8% -$22.7K
2020 Q2
12 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$225K 0.07%
3,328
+250
+8% +$17K
2023 Q1
1 quarter
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$214K 0.07%
1,290
-10
-0.8% -$1.61K
2023 Q1
1 quarter
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.4B
$210K 0.07%
+1,120
New +$200K
2023 Q2
0 quarters
CVX icon
24
Chevron
CVX
$436B
– –
-1,232
Closed -$201K –

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DCP
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WPP
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
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RFG
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NI
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BWP
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ESL Trust Services's Q2 2023 Portfolio in Review

As of Q2 2023, ESL Trust Services held 24 positions worth $318M, up 3.1% from $309M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q2 2023 filing shows 1 new, 5 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,120 shares worth $210K. The largest sale was iShares Core S&P 500 ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

  • ESL Trust Services's largest Q2 2023 buy was iShares Russell 2000 ETF: 1,120 shares worth $210K.
  • ESL Trust Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $587K increase.
  • ESL Trust Services's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $317K.
  • ESL Trust Services fully exited Chevron in Q2 2023, selling an estimated $201K.
  • ESL Trust Services's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
  • ESL Trust Services opened 1 new position and closed 1 in Q2 2023.
  • ESL Trust Services's portfolio value rose 3.1% quarter-over-quarter to $318M.

Based on ESL Trust Services's 13F filing for Q2 2023, filed 11 Aug 2023.