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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$463K 0.1%
3,202
+1,900
+146% +$294K
AAPL icon
27
Apple
AAPL
$4.89T
$451K 0.1%
1,802
+400
+29% +$94.3K
SYK icon
28
Stryker
SYK
$127B
$436K 0.1%
1,210
+1,200
+12,000% +$445K
MAS icon
29
Masco
MAS
$16B
$435K 0.1%
+6,000
New +$480K
AFL icon
30
Aflac
AFL
$63.9B
$414K 0.09%
+4,000
New +$436K
STLD icon
31
Steel Dynamics
STLD
$35.6B
$342K 0.08%
+3,000
New +$399K
SO icon
32
Southern Company
SO
$110B
$333K 0.07%
4,043
+4,000
+9,302% +$351K
EMR icon
33
Emerson Electric
EMR
$82.9B
$322K 0.07%
2,600
+2,400
+1,200% +$291K
INTC icon
34
Intel
INTC
$466B
$318K 0.07%
15,850
+12,700
+403% +$286K
XOM icon
35
ExxonMobil
XOM
$651B
$316K 0.07%
2,935
+2,864
+4,034% +$335K
BLD
36
DELISTED
TopBuild
BLD
$290K 0.06%
+932
New +$342K
GE icon
37
GE Aerospace
GE
$367B
$280K 0.06%
+1,680
New +$300K
PFE icon
38
Pfizer
PFE
$140B
$275K 0.06%
10,350
+9,000
+667% +$244K
KEY icon
39
KeyCorp
KEY
$24.3B
$274K 0.06%
+16,000
New +$287K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$269K 0.06%
3,828
-409
-10% -$30.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$262K 0.06%
486
– –
LHX icon
42
L3Harris
LHX
$55.9B
$261K 0.06%
+1,241
New +$297K
BX icon
43
Blackstone
BX
$104B
$261K 0.06%
1,512
+1,500
+12,500% +$261K
LIN icon
44
Linde
LIN
$237B
$255K 0.06%
609
+600
+6,667% +$273K
LPX icon
45
Louisiana-Pacific
LPX
$5.2B
$250K 0.06%
+2,416
New +$263K
SHEL icon
46
Shell
SHEL
$245B
$250K 0.06%
+3,984
New +$261K
VLO icon
47
Valero Energy
VLO
$89.8B
$248K 0.06%
2,025
+2,000
+8,000% +$268K
WEN icon
48
Wendy's
WEN
$1.33B
$242K 0.05%
+14,866
New +$271K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$238K 0.05%
4,154
-177
-4% -$10.7K
CVX icon
50
Chevron
CVX
$388B
$238K 0.05%
1,646
+1,600
+3,478% +$245K
1
2
3 4 5

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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.