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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
MCD icon
76
McDonald's
MCD
$188B
$137K 0.03%
474
+400
+541% +$119K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.03%
1,400
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$135K 0.03%
1,055
– –
MBC icon
79
MasterBrand
MBC
$1.09B
$132K 0.03%
+9,016
New +$154K
MRK icon
80
Merck
MRK
$324B
$125K 0.03%
1,256
-75
-6% -$7.73K
AEP icon
81
American Electric Power
AEP
$73.7B
$125K 0.03%
+1,353
New +$131K
TGNA
82
DELISTED
TEGNA Inc
TGNA
$124K 0.03%
+6,753
New +$118K
ACN icon
83
Accenture
ACN
$89.9B
$110K 0.02%
313
– –
PM icon
84
Philip Morris
PM
$301B
$108K 0.02%
+900
New +$114K
MO icon
85
Altria Group
MO
$122B
$105K 0.02%
2,000
+900
+82% +$47.9K
SWK icon
86
Stanley Black & Decker
SWK
$14.2B
$104K 0.02%
+1,300
New +$121K
MMM icon
87
3M
MMM
$89B
$103K 0.02%
+800
New +$105K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$103K 0.02%
1,335
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$103K 0.02%
540
– –
CARR icon
90
Carrier Global
CARR
$57.2B
$102K 0.02%
+1,500
New +$113K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$102K 0.02%
+200
New +$101K
HUM icon
92
Humana
HUM
$46.7B
$101K 0.02%
+400
New +$107K
EXR icon
93
Extra Space Storage
EXR
$31.2B
$100K 0.02%
671
– –
ORCL icon
94
Oracle
ORCL
$331B
$100K 0.02%
600
– –
NBTB icon
95
NBT Bancorp
NBTB
$2.72B
$98.3K 0.02%
+2,058
New +$97.9K
T icon
96
AT&T
T
$165B
$97.5K 0.02%
4,282
+3,746
+699% +$84.3K
TXN icon
97
Texas Instruments
TXN
$255B
$96.6K 0.02%
515
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$93.6K 0.02%
978
+706
+260% +$73.4K
V icon
99
Visa
V
$677B
$92K 0.02%
291
+240
+471% +$72.2K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$90.6K 0.02%
1,370
– –
2 3
4
5 6

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GS
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DA
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SC
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JE
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FWM
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LT
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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.