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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
MCHP icon
301
Microchip Technology
MCHP
$42.3B
$2.12K ﹤0.01%
37
– –
COP icon
302
ConocoPhillips
COP
$141B
$2.08K ﹤0.01%
21
– –
ODP
303
DELISTED
ODP
ODP
$2.07K ﹤0.01%
+91
New +$2.53K
AVY icon
304
Avery Dennison
AVY
$12.5B
$2.06K ﹤0.01%
11
– –
TSLA icon
305
Tesla
TSLA
$1.22T
$2.02K ﹤0.01%
5
– –
INTU icon
306
Intuit
INTU
$83.1B
$1.89K ﹤0.01%
3
– –
PKG icon
307
Packaging Corp of America
PKG
$22.5B
$1.8K ﹤0.01%
8
– –
RYAM icon
308
Rayonier Advanced Materials
RYAM
$573M
$1.72K ﹤0.01%
+209
New +$1.76K
EL icon
309
Estee Lauder
EL
$30.1B
$1.5K ﹤0.01%
20
– –
PSA icon
310
Public Storage
PSA
$60.5B
$1.5K ﹤0.01%
5
– –
PLD icon
311
Prologis
PLD
$137B
$1.48K ﹤0.01%
14
– –
CMS icon
312
CMS Energy
CMS
$22.9B
$1.47K ﹤0.01%
22
– –
LCII icon
313
LCI Industries
LCII
$2.52B
$1.45K ﹤0.01%
14
– –
REZI icon
314
Resideo Technologies
REZI
$5.34B
$1.43K ﹤0.01%
+62
New +$1.45K
SOBO
315
South Bow Corp
SOBO
$7.79B
$1.41K ﹤0.01%
+60
New +$1.47K
GIS icon
316
General Mills
GIS
$19.5B
$1.4K ﹤0.01%
22
– –
OXY.WS icon
317
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.38K ﹤0.01%
+50
New +$1.43K
DXC icon
318
DXC Technology
DXC
$1.68B
$1.36K ﹤0.01%
+68
New +$1.43K
ICE icon
319
Intercontinental Exchange
ICE
$84.1B
$1.19K ﹤0.01%
8
– –
GPC icon
320
Genuine Parts
GPC
$17.6B
$1.17K ﹤0.01%
10
– –
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11K ﹤0.01%
12
– –
VVX icon
322
V2X
VVX
$2.73B
$1.05K ﹤0.01%
+22
New +$1.3K
X
323
DELISTED
US Steel
X
$1.02K ﹤0.01%
+30
New +$1.11K
CNDT icon
324
Conduent
CNDT
$234M
$970 ﹤0.01%
+240
New +$954
NLOP
325
Net Lease Office Properties
NLOP
$171M
$811 ﹤0.01%
26
– –
10 11 12
13
14

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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.