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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
+6.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$35.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
95.89%
Holding
134
New
112
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$229K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$49.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Healthcare 0.18%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$56.5M 14.78%
107,410
-10,577
-9% -$5.29M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$45.2M 11.83%
1,681,578
+242,739
+17% +$6.27M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$43.3M 11.34%
592,433
+2,670
+0.5% +$186K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$40.8M 10.67%
639,727
+1,283
+0.2% +$78.1K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$40.3M 10.54%
493,727
+1,573
+0.3% +$126K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.1M 9.18%
577,168
+24,563
+4% +$1.39M
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$30.1M 7.89%
530,535
– –
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$27.7M 7.26%
1,032,975
+2,484
+0.2% +$66K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$26.8M 7.01%
908,439
+137,632
+18% +$3.92M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 5.38%
185,934
+13,472
+8% +$1.43M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.45M 0.9%
45,776
+7,547
+20% +$569K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.78M 0.47%
37,439
+11,405
+44% +$541K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.32%
2,312
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$962K 0.25%
23,032
+2,953
+15% +$121K
MSFT icon
15
Microsoft
MSFT
$2.99T
$865K 0.23%
2,056
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$804K 0.21%
10,072
-175
-2% -$13.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.13%
5,680
-60
-1% -$4.83K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$403K 0.11%
+1,549
New +$383K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$248M
$260K 0.07%
8,273
-1,572
-16% -$49.3K
AAPL icon
20
Apple
AAPL
$4.8T
$238K 0.06%
1,390
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$230K 0.06%
+1,150
New +$208K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$221K 0.06%
2,984
+126
+4% +$8.97K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$211K 0.06%
+439
New +$201K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$204K 0.05%
1,290
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$191K 0.05%
+910
New +$182K
1
2 3 4 5

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WFA
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SC
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ESL Trust Services's Q1 2024 Portfolio in Review

As of Q1 2024, ESL Trust Services held 134 positions worth $382M, up 10% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ESL Trust Services deployed $14.2M of net new capital in Q1 2024, opening 112 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,549 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • ESL Trust Services's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 1,549 shares worth $403K.
  • ESL Trust Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $6.27M increase.
  • ESL Trust Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • ESL Trust Services fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $229K.
  • ESL Trust Services's ten largest holdings make up 96% of its $382M portfolio in Q1 2024.
  • ESL Trust Services opened 112 new positions and closed 1 in Q1 2024.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $382M.

Based on ESL Trust Services's 13F filing for Q1 2024, filed 10 May 2024.