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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
-2.65%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.17M
Cap. Flow
+$20.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
91.66%
Holding
349
New
116
Increased
57
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.22M
2
SONY icon
Sony
SONY
+$838K
3
IBM icon
IBM
IBM
+$632K
4
WHR icon
Whirlpool
WHR
+$541K
5
KO icon
Coca-Cola
KO
+$496K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.87%
3 Consumer Discretionary 0.79%
4 Financials 0.62%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.81B
$8.58K ﹤0.01%
+248
New +$7.22K
UNP icon
227
Union Pacific
UNP
$178B
$8.44K ﹤0.01%
37
– –
ETR icon
228
Entergy
ETR
$53.1B
$8.34K ﹤0.01%
110
– –
LPLA icon
229
LPL Financial
LPLA
$26.5B
$8.16K ﹤0.01%
25
– –
ENB icon
230
Enbridge
ENB
$121B
$8.15K ﹤0.01%
192
– –
IBKR icon
231
Interactive Brokers
IBKR
$41.1B
$8.13K ﹤0.01%
184
– –
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.13K ﹤0.01%
41
-39
-49% -$8.01K
ETN icon
233
Eaton
ETN
$155B
$7.96K ﹤0.01%
24
– –
BSY icon
234
Bentley Systems
BSY
$10.2B
$7.33K ﹤0.01%
157
– –
BLK icon
235
Blackrock
BLK
$165B
$7.18K ﹤0.01%
7
– –
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.96K ﹤0.01%
176
-140
-44% -$6.06K
ZBRA icon
237
Zebra Technologies
ZBRA
$12.6B
$6.95K ﹤0.01%
18
– –
WRB icon
238
W.R. Berkley
WRB
$28.1B
$6.67K ﹤0.01%
114
– –
WSO icon
239
Watsco Inc
WSO
$15B
$6.63K ﹤0.01%
14
– –
TTE icon
240
TotalEnergies
TTE
$187B
$6.54K ﹤0.01%
120
– –
QCOM icon
241
Qualcomm
QCOM
$179B
$6.45K ﹤0.01%
42
– –
COO icon
242
Cooper Companies
COO
$13.7B
$6.43K ﹤0.01%
70
– –
TER icon
243
Teradyne
TER
$52.4B
$6.42K ﹤0.01%
51
– –
FE icon
244
FirstEnergy
FE
$28.5B
$6.21K ﹤0.01%
+156
New +$6.52K
SXC icon
245
SunCoke Energy
SXC
$765M
$6.15K ﹤0.01%
+575
New +$6.16K
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.14B
$6.12K ﹤0.01%
164
– –
EFX icon
247
Equifax
EFX
$20.8B
$6.12K ﹤0.01%
24
– –
FICO icon
248
Fair Isaac
FICO
$29.7B
$5.97K ﹤0.01%
3
– –
VUZI icon
249
Vuzix
VUZI
$193M
$5.91K ﹤0.01%
1,500
– –
RELX icon
250
RELX
RELX
$62.3B
$5.91K ﹤0.01%
130
– –
8 9
10
11 12

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ESL Trust Services's Q4 2024 Portfolio in Review

As of Q4 2024, ESL Trust Services held 349 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services deployed $20.7M of net new capital in Q4 2024, opening 116 new positions and adding to 57 existing holdings. Its largest new stake was Nike: 15,500 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $106K trimmed.

  • ESL Trust Services's largest Q4 2024 buy was Nike: 15,500 shares worth $1.17M.
  • ESL Trust Services added most to IBM in Q4 2024, an estimated $632K increase.
  • ESL Trust Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $106K.
  • ESL Trust Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2024, selling an estimated $43.4K.
  • ESL Trust Services's ten largest holdings make up 92% of its $449M portfolio in Q4 2024.
  • ESL Trust Services opened 116 new positions and closed 17 in Q4 2024.
  • ESL Trust Services's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on ESL Trust Services's 13F filing for Q4 2024, filed 14 Feb 2025.