We are live on ! Find out more
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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$238K 0.05%
+1,800
New +$253K
PAYX icon
52
Paychex
PAYX
$40.4B
$231K 0.05%
1,650
+1,400
+560% +$199K
ITT icon
53
ITT
ITT
$17.5B
$229K 0.05%
+1,600
New +$240K
WFC icon
54
Wells Fargo
WFC
$261B
$228K 0.05%
3,250
+3,162
+3,593% +$216K
SBUX icon
55
Starbucks
SBUX
$118B
$228K 0.05%
+2,500
New +$242K
COR icon
56
Cencora
COR
$60.3B
$225K 0.05%
+1,000
New +$235K
MSI icon
57
Motorola Solutions
MSI
$69.4B
$224K 0.05%
+484
New +$230K
ATI icon
58
ATI
ATI
$27B
$220K 0.05%
+4,000
New +$236K
ED icon
59
Consolidated Edison
ED
$41.6B
$220K 0.05%
2,464
+1,864
+311% +$184K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$218K 0.05%
+2,400
New +$229K
WY icon
61
Weyerhaeuser
WY
$17.3B
$213K 0.05%
+7,584
New +$237K
AME icon
62
Ametek
AME
$55.5B
$203K 0.05%
+1,125
New +$205K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$201K 0.04%
910
– –
STZ icon
64
Constellation Brands
STZ
$22.2B
$199K 0.04%
+900
New +$214K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$199K 0.04%
2,352
+2,332
+11,660% +$206K
PG icon
66
Procter & Gamble
PG
$343B
$195K 0.04%
1,165
+700
+151% +$119K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$249M
$191K 0.04%
5,808
– –
ABT icon
68
Abbott
ABT
$180B
$167K 0.04%
1,480
+1,000
+208% +$116K
TMP icon
69
Tompkins Financial
TMP
$1.45B
$167K 0.04%
+2,461
New +$171K
RTX icon
70
RTX Corp
RTX
$287B
$155K 0.03%
1,338
+1,307
+4,216% +$158K
MAR icon
71
Marriott International
MAR
$98.7B
$146K 0.03%
525
+500
+2,000% +$137K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$139K 0.03%
+594
New +$151K
HSY icon
73
Hershey
HSY
$35.4B
$139K 0.03%
823
+800
+3,478% +$143K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$139K 0.03%
1,694
-320
-16% -$26.3K
GEV icon
75
GE Vernova
GEV
$270B
$138K 0.03%
+420
New +$131K
1 2
3
4 5

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

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.