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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
HON icon
101
Honeywell
HON
$77.1B
$90.6K 0.02%
425
+397
+1,418% +$82.8K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$89.9K 0.02%
1,013
+399
+65% +$36.6K
CVS icon
103
CVS Health
CVS
$137B
$89.8K 0.02%
+2,000
New +$112K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$88.7K 0.02%
479
– –
TJX icon
105
TJX Companies
TJX
$170B
$85.7K 0.02%
709
– –
O icon
106
Realty Income
O
$61.2B
$85.5K 0.02%
1,600
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$85.2K 0.02%
352
– –
GSK icon
108
GSK
GSK
$103B
$84.5K 0.02%
2,500
– –
ALL icon
109
Allstate
ALL
$66.9B
$83.3K 0.02%
+432
New +$83.9K
NOC icon
110
Northrop Grumman
NOC
$77B
$83.1K 0.02%
177
+168
+1,867% +$84.5K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$82.6K 0.02%
775
– –
DOW icon
112
Dow Inc
DOW
$21.6B
$81.3K 0.02%
2,027
+1,686
+494% +$78.7K
VTRS icon
113
Viatris
VTRS
$20.1B
$79.3K 0.02%
+6,370
New +$78.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$79.1K 0.02%
888
– –
LEG icon
115
Leggett & Platt
LEG
$1.52B
$76.8K 0.02%
+8,000
New +$95.8K
CNO icon
116
CNO Financial Group
CNO
$4.97B
$74.4K 0.02%
+2,000
New +$74.3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$73.7K 0.02%
+7,900
New +$73.3K
CC icon
118
Chemours
CC
$2.59B
$73.3K 0.02%
+4,340
New +$84.4K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$73.1K 0.02%
766
– –
BA icon
120
Boeing
BA
$165B
$70.8K 0.02%
+400
New +$62.8K
CTVA icon
121
Corteva
CTVA
$59.7B
$69.9K 0.02%
1,227
+886
+260% +$52.4K
OTIS icon
122
Otis Worldwide
OTIS
$27.4B
$69.5K 0.02%
+750
New +$75.2K
TWI icon
123
Titan International
TWI
$516M
$67.9K 0.02%
+10,000
New +$72K
CSCO icon
124
Cisco
CSCO
$450B
$66.2K 0.01%
1,119
– –
EMN icon
125
Eastman Chemical
EMN
$7.8B
$64.3K 0.01%
704
+600
+577% +$61.5K
3 4
5
6 7

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FWM
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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.