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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
RVT icon
151
Royce Value Trust
RVT
$2.21B
$42.7K 0.01%
2,705
+76
+3% +$1.21K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$41.9K 0.01%
+300
New +$45.8K
DELL icon
153
Dell
DELL
$283B
$41.1K 0.01%
+357
New +$44.8K
AMZN icon
154
Amazon
AMZN
$2.5T
$41K 0.01%
187
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$39.6K 0.01%
700
+200
+40% +$11.2K
HPQ icon
156
HP
HPQ
$23.5B
$39.2K 0.01%
+1,200
New +$43.1K
CARS icon
157
Cars.com
CARS
$641M
$39K 0.01%
+2,251
New +$39.4K
DEO icon
158
Diageo
DEO
$46.2B
$38.1K 0.01%
+300
New +$38.2K
FCX icon
159
Freeport-McMoran
FCX
$90B
$38.1K 0.01%
+1,000
New +$44.7K
UPS icon
160
United Parcel Service
UPS
$97.6B
$37.8K 0.01%
+300
New +$39.5K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$34.3K 0.01%
520
– –
PRU icon
162
Prudential Financial
PRU
$41.7B
$34.3K 0.01%
289
– –
DIS icon
163
Walt Disney
DIS
$165B
$34K 0.01%
305
+34
+13% +$3.57K
A icon
164
Agilent Technologies
A
$39.1B
$33.9K 0.01%
+252
New +$34.5K
CLX icon
165
Clorox
CLX
$11.6B
$32.5K 0.01%
+200
New +$32.7K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.5K 0.01%
604
-198
-25% -$11K
ACCO icon
167
Acco Brands
ACCO
$369M
$31.5K 0.01%
+6,000
New +$33.3K
DFS
168
DELISTED
Discover Financial Services
DFS
$31.2K 0.01%
+180
New +$29.5K
UA icon
169
Under Armour Class C
UA
$2.92B
$29.8K 0.01%
+4,000
New +$33.4K
PHG icon
170
Philips
PHG
$25.4B
$29K 0.01%
+1,239
New +$32K
VZ icon
171
Verizon
VZ
$194B
$29K 0.01%
725
+447
+161% +$18.9K
IWL icon
172
iShares Russell Top 200 ETF
IWL
$2.16B
$27.6K 0.01%
+191
New +$27.6K
NWBI icon
173
Northwest Bancshares
NWBI
$2.25B
$26.4K 0.01%
+2,000
New +$27.7K
DRI icon
174
Darden Restaurants
DRI
$22.5B
$26.3K 0.01%
141
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$1.97B
$26.3K 0.01%
400
– –
5 6
7
8 9

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GS
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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.