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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
HPE icon
176
Hewlett Packard
HPE
$63.2B
$25.6K 0.01%
+1,200
New +$25.3K
IP icon
177
International Paper
IP
$22.3B
$25.3K 0.01%
+470
New +$25.2K
PEP icon
178
PepsiCo
PEP
$186B
$25.2K 0.01%
166
– –
NAT icon
179
Nordic American Tanker
NAT
$1.37B
$25K 0.01%
+10,000
New +$30.7K
RYN icon
180
Rayonier
RYN
$6.49B
$24.5K 0.01%
+983
New +$27.4K
TRV icon
181
Travelers Companies
TRV
$80.8B
$24.1K 0.01%
+100
New +$25K
DTE icon
182
DTE Energy
DTE
$31.1B
$23.1K 0.01%
191
-58
-23% -$7.15K
NVDA icon
183
NVIDIA
NVDA
$5.01T
$22.8K 0.01%
170
– –
DG icon
184
Dollar General
DG
$25.9B
$22.7K 0.01%
+300
New +$23.6K
WPC icon
185
W.P. Carey
WPC
$17.1B
$21.8K ﹤0.01%
400
– –
ET icon
186
Energy Transfer Partners
ET
$70.1B
$21.4K ﹤0.01%
+1,091
New +$19.3K
BCE icon
187
BCE
BCE
$19.9B
$21.2K ﹤0.01%
915
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.12B
$20.5K ﹤0.01%
+300
New +$24K
KEYS icon
189
Keysight
KEYS
$54.5B
$20.2K ﹤0.01%
+126
New +$20.3K
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$19.8K ﹤0.01%
38
– –
OXY icon
191
Occidental Petroleum
OXY
$57B
$19.8K ﹤0.01%
+400
New +$20.2K
EXC icon
192
Exelon
EXC
$48.6B
$17.8K ﹤0.01%
474
– –
DLR icon
193
Digital Realty Trust
DLR
$73.7B
$17.7K ﹤0.01%
100
– –
RGR icon
194
Sturm, Ruger & Co
RGR
$610M
$17.7K ﹤0.01%
500
– –
DKS icon
195
Dick's Sporting Goods
DKS
$18.4B
$17.2K ﹤0.01%
75
– –
CHTR icon
196
Charter Communications
CHTR
$14.7B
$17.1K ﹤0.01%
50
– –
NGG icon
197
National Grid
NGG
$82.7B
$16.6K ﹤0.01%
+292
New +$17.6K
WAB icon
198
Wabtec
WAB
$51.1B
$16.5K ﹤0.01%
+87
New +$16.8K
D icon
199
Dominion Energy
D
$62.5B
$16.2K ﹤0.01%
300
– –
MDT icon
200
Medtronic
MDT
$107B
$16K ﹤0.01%
200
– –
6 7
8
9 10

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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.