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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
EQIX icon
276
Equinix
EQIX
$103B
$3.77K ﹤0.01%
4
– –
TT icon
277
Trane Technologies
TT
$107B
$3.69K ﹤0.01%
10
– –
SITE icon
278
SiteOne Landscape Supply
SITE
$4.49B
$3.69K ﹤0.01%
28
– –
THO icon
279
Thor Industries
THO
$3.98B
$3.64K ﹤0.01%
38
– –
LRCX icon
280
Lam Research
LRCX
$365B
$3.61K ﹤0.01%
50
– –
ADP icon
281
Automatic Data Processing
ADP
$102B
$3.51K ﹤0.01%
12
– –
MELI icon
282
Mercado Libre
MELI
$92.3B
$3.4K ﹤0.01%
2
– –
SHW icon
283
Sherwin-Williams
SHW
$80.7B
$3.4K ﹤0.01%
10
– –
EXPO icon
284
Exponent
EXPO
$3.04B
$3.3K ﹤0.01%
37
– –
SMG icon
285
ScottsMiracle-Gro
SMG
$4.06B
$3.25K ﹤0.01%
49
– –
CHE icon
286
Chemed
CHE
$6.76B
$3.18K ﹤0.01%
6
– –
UBER icon
287
Uber
UBER
$139B
$3.14K ﹤0.01%
52
– –
TGT icon
288
Target
TGT
$63.7B
$3.11K ﹤0.01%
23
– –
TFII icon
289
TFI International
TFII
$12B
$3.11K ﹤0.01%
23
– –
WDAY icon
290
Workday
WDAY
$36.4B
$3.1K ﹤0.01%
12
– –
ELV icon
291
Elevance Health
ELV
$82.1B
$2.95K ﹤0.01%
8
– –
LMT icon
292
Lockheed Martin
LMT
$134B
$2.92K ﹤0.01%
6
– –
SHOP icon
293
Shopify
SHOP
$165B
$2.66K ﹤0.01%
25
– –
FOXA icon
294
Fox Class A
FOXA
$23.8B
$2.62K ﹤0.01%
+54
New +$2.43K
ITW icon
295
Illinois Tool Works
ITW
$81.9B
$2.54K ﹤0.01%
10
– –
XRX icon
296
Xerox
XRX
$357M
$2.53K ﹤0.01%
+300
New +$2.77K
BUD icon
297
AB InBev
BUD
$156B
$2.45K ﹤0.01%
49
– –
TEAM icon
298
Atlassian
TEAM
$24.3B
$2.43K ﹤0.01%
10
– –
STM icon
299
STMicroelectronics
STM
$47.7B
$2.37K ﹤0.01%
95
– –
RACE icon
300
Ferrari
RACE
$66.8B
$2.12K ﹤0.01%
5
– –
10 11
12
13 14

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GS
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DA
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SC
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FWM
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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.