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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $63M | 15.34% |
115,128
+7,718
| +7% | +$4.06M |
2019 Q4
18 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $49.7M | 12.11% |
620,730
+28,297
| +5% | +$2.11M |
2021 Q2
12 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $45.6M | 11.11% |
1,759,602
+78,024
| +5% | +$2.03M |
2020 Q2
16 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $43M | 10.47% |
528,970
+35,243
| +7% | +$2.83M |
2020 Q2
16 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $42.9M | 10.44% |
688,630
+48,903
| +8% | +$3.1M |
2022 Q2
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.8M | 8.72% |
611,716
+34,548
| +6% | +$2.03M |
2019 Q4
18 quarters
|
|
|
7
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $33M | 8.03% |
604,139
+73,604
| +14% | +$4.02M |
2019 Q4
18 quarters
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $29.9M | 7.29% |
977,359
+68,920
| +8% | +$2.07M |
2019 Q4
18 quarters
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $29.1M | 7.09% |
1,110,893
+77,918
| +8% | +$2.06M |
2021 Q1
13 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.4M | 5.21% |
200,389
+14,455
| +8% | +$1.55M |
2019 Q4
18 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.61M | 0.88% |
48,253
+2,477
| +5% | +$184K |
2019 Q4
18 quarters
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $1.78M | 0.43% |
37,940
+501
| +1% | +$23.4K |
2021 Q3
11 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.25M | 0.31% |
2,302
-10
| -0.4% | -$5.23K |
2019 Q4
18 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.01M | 0.25% |
23,182
+150
| +0.7% | +$6.46K |
2019 Q4
18 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $995K | 0.24% |
2,227
+171
| +8% | +$72.2K |
2019 Q4
18 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| $789K | 0.19% |
10,072
| – | – |
2019 Q4
18 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $510K | 0.12% |
5,600
-80
| -1% | -$6.83K |
2020 Q1
17 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $484K | 0.12% |
1,809
+260
| +17% | +$67.3K |
2024 Q1
1 quarter
|
|
19
Apple
AAPL
$5.01T
| $349K | 0.09% |
1,658
+268
| +19% | +$50K |
2020 Q2
16 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $258K | 0.06% |
1,277
+127
| +11% | +$24.8K |
2024 Q1
1 quarter
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $224K | 0.05% |
3,821
+855
| +29% | +$50.2K |
2024 Q1
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $220K | 0.05% |
439
| – | – |
2024 Q1
1 quarter
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $217K | 0.05% |
2,984
| – | – |
2023 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $196K | 0.05% |
1,339
+49
| +4% | +$7.29K |
2023 Q1
5 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.4B
| $185K | 0.05% |
910
| – | – |
2024 Q1
1 quarter
|
|
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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.