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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.4K 0.01%
1,284
– –
WM icon
127
Waste Management
WM
$95.9B
$61.3K 0.01%
304
+290
+2,071% +$62.3K
ABBV icon
128
AbbVie
ABBV
$458B
$60.8K 0.01%
342
– –
PJT icon
129
PJT Partners
PJT
$4.37B
$59.2K 0.01%
+375
New +$57.2K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$58.1K 0.01%
972
+922
+1,844% +$61K
AVGO icon
131
Broadcom
AVGO
$1.82T
$58K 0.01%
250
+200
+400% +$37K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$55.5K 0.01%
231
– –
CB icon
133
Chubb
CB
$140B
$55.3K 0.01%
200
– –
SJM icon
134
J.M. Smucker
SJM
$12.6B
$55.1K 0.01%
+500
New +$57.5K
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$54.3K 0.01%
989
– –
COF icon
136
Capital One
COF
$124B
$53.9K 0.01%
+302
New +$52.3K
RWL icon
137
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$53.2K 0.01%
+543
New +$54.4K
BRSL
138
Brightstar Lottery PLC
BRSL
$1.91B
$53K 0.01%
+3,000
New +$59K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$52.4K 0.01%
400
– –
AMGN icon
140
Amgen
AMGN
$203B
$52.1K 0.01%
+200
New +$59.3K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$48.3K 0.01%
3,720
– –
GLW icon
142
Corning
GLW
$126B
$47.5K 0.01%
1,000
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$46K 0.01%
399
– –
SYY icon
144
Sysco
SYY
$39.7B
$45.9K 0.01%
600
– –
MS icon
145
Morgan Stanley
MS
$337B
$45.3K 0.01%
+360
New +$44.3K
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$44.9K 0.01%
410
+400
+4,000% +$46.4K
WEC icon
147
WEC Energy
WEC
$37.7B
$44.6K 0.01%
474
– –
GEHC icon
148
GE HealthCare
GEHC
$27.6B
$43.8K 0.01%
+560
New +$47.6K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$43K 0.01%
1,146
+482
+73% +$20K
VFC icon
150
VF Corp
VFC
$6.68B
$42.9K 0.01%
+2,000
New +$40.7K
4 5
6
7 8

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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.