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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
ASIX icon
326
AdvanSix
ASIX
$546M
$427 ﹤0.01%
+15
New +$454
NWSA icon
327
News Corp Class A
NWSA
$14.8B
$358 ﹤0.01%
+13
New +$362
GTX icon
328
Garrett Motion
GTX
$5.77B
$334 ﹤0.01%
+37
New +$307
LUMN icon
329
Lumen
LUMN
$6.45B
$308 ﹤0.01%
+58
New +$400
OGN icon
330
Organon & Co
OGN
$3.56B
$298 ﹤0.01%
+20
New +$326
LE icon
331
Lands' End
LE
$375M
$276 ﹤0.01%
+21
New +$329
VOD icon
332
Vodafone
VOD
$36.4B
$195 ﹤0.01%
+23
New +$209
AMX icon
333
America Movil
AMX
$77.1B
– –
-81
Closed -$1.32K
ANSS
334
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.55K
APTV icon
335
Aptiv
APTV
$12.2B
– –
-24
Closed -$1.73K
ASML icon
336
ASML
ASML
$636B
– –
-14
Closed -$11.7K
AVB icon
337
AvalonBay Communities
AVB
$26.8B
– –
-10
Closed -$2.25K
AZN icon
338
AstraZeneca
AZN
$263B
– –
-56
Closed -$8.65K
BAH icon
339
Booz Allen Hamilton
BAH
$8.59B
– –
-12
Closed -$1.95K
BFAM icon
340
Bright Horizons
BFAM
$4.1B
– –
-39
Closed -$5.46K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-115
Closed -$14.5K
HEFA icon
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-935
Closed -$33.1K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-38
Closed -$7.49K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-62
Closed -$5.94K
IYW icon
345
iShares US Technology ETF
IYW
$23.3B
– –
-60
Closed -$9.1K
OEF icon
346
iShares S&P 100 ETF
OEF
$19.8B
– –
-21
Closed -$5.81K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-48
Closed -$8.61K
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-643
Closed -$43.4K
AZPN
349
DELISTED
Aspen Technology Inc
AZPN
– –
-24
Closed -$5.73K
10 11 12 13
14

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GS
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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.