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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
POOL icon
251
Pool Corp
POOL
$6.73B
$5.8K ﹤0.01%
17
– –
ADI icon
252
Analog Devices
ADI
$181B
$5.74K ﹤0.01%
27
– –
PH icon
253
Parker-Hannifin
PH
$124B
$5.72K ﹤0.01%
9
– –
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$5.43K ﹤0.01%
31
– –
ROL icon
255
Rollins
ROL
$18.8B
$5.33K ﹤0.01%
115
– –
HII icon
256
Huntington Ingalls Industries
HII
$11.4B
$5.29K ﹤0.01%
+28
New +$6.05K
GWW icon
257
W.W. Grainger
GWW
$66B
$5.27K ﹤0.01%
5
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.23K ﹤0.01%
125
– –
PANW icon
259
Palo Alto Networks
PANW
$259B
$5.09K ﹤0.01%
28
– –
SAIA icon
260
Saia
SAIA
$11.2B
$5.01K ﹤0.01%
11
– –
BAC icon
261
Bank of America
BAC
$436B
$4.83K ﹤0.01%
110
– –
NDSN icon
262
Nordson
NDSN
$16.6B
$4.81K ﹤0.01%
23
– –
ALLE icon
263
Allegion
ALLE
$13.4B
$4.7K ﹤0.01%
36
– –
CME icon
264
CME Group
CME
$91.8B
$4.64K ﹤0.01%
20
– –
DLB icon
265
Dolby
DLB
$4.85B
$4.61K ﹤0.01%
59
– –
CRL icon
266
Charles River Laboratories
CRL
$10.8B
$4.43K ﹤0.01%
24
– –
CHH icon
267
Choice Hotels
CHH
$5.15B
$4.4K ﹤0.01%
31
– –
EOG icon
268
EOG Resources
EOG
$74.7B
$4.29K ﹤0.01%
35
– –
PNC icon
269
PNC Financial Services
PNC
$99.6B
$4.24K ﹤0.01%
22
– –
TDY icon
270
Teledyne Technologies
TDY
$30.2B
$4.18K ﹤0.01%
9
– –
BNY
271
Bank of New York Mellon
BNY
$107B
$4.07K ﹤0.01%
53
– –
SPGI icon
272
S&P Global
SPGI
$130B
$3.98K ﹤0.01%
8
– –
CNI icon
273
Canadian National Railway
CNI
$78B
$3.96K ﹤0.01%
39
– –
ALC icon
274
Alcon
ALC
$32.8B
$3.9K ﹤0.01%
46
– –
NEE icon
275
NextEra Energy
NEE
$185B
$3.87K ﹤0.01%
54
– –
9 10
11
12 13

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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.