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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
GTY
201
Getty Realty Corp
GTY
$2.1B
$15.1K ﹤0.01%
500
– –
AXP icon
202
American Express
AXP
$223B
$14.8K ﹤0.01%
50
– –
TTWO icon
203
Take-Two Interactive
TTWO
$43B
$14.7K ﹤0.01%
+80
New +$13.9K
DUK icon
204
Duke Energy
DUK
$102B
$14.1K ﹤0.01%
131
– –
TRP icon
205
TC Energy
TRP
$73.5B
$14K ﹤0.01%
+300
New +$14.2K
SOLV icon
206
Solventum
SOLV
$13.5B
$13.2K ﹤0.01%
+200
New +$14K
SAP icon
207
SAP
SAP
$187B
$13K ﹤0.01%
53
– –
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$12.9K ﹤0.01%
22
– –
ES icon
209
Eversource Energy
ES
$28.2B
$11.5K ﹤0.01%
+200
New +$12.5K
TSM icon
210
TSMC
TSM
$2.09T
$11.3K ﹤0.01%
57
– –
UNH icon
211
UnitedHealth
UNH
$382B
$11.1K ﹤0.01%
22
– –
ZBH icon
212
Zimmer Biomet
ZBH
$17.7B
$10.6K ﹤0.01%
+100
New +$10.7K
SLVM icon
213
Sylvamo
SLVM
$1.52B
$10.4K ﹤0.01%
+132
New +$11.4K
WMT icon
214
Walmart Inc
WMT
$871B
$10.4K ﹤0.01%
115
– –
F icon
215
Ford
F
$57.3B
$9.89K ﹤0.01%
+999
New +$10.7K
BKR icon
216
Baker Hughes
BKR
$56.8B
$9.85K ﹤0.01%
+240
New +$9.68K
NFLX icon
217
Netflix
NFLX
$292B
$9.8K ﹤0.01%
110
– –
DFIN icon
218
Donnelley Financial Solutions
DFIN
$1.21B
$9.79K ﹤0.01%
+156
New +$9.73K
CHMG icon
219
Chemung Financial Corp
CHMG
$390M
$9.76K ﹤0.01%
+200
New +$9.99K
WBD icon
220
Warner Bros
WBD
$64.6B
$9.58K ﹤0.01%
906
+876
+2,920% +$8.14K
KHC icon
221
Kraft Heinz
KHC
$30.4B
$9.43K ﹤0.01%
+307
New +$10.1K
NEM icon
222
Newmont
NEM
$98.2B
$9.27K ﹤0.01%
+249
New +$11.3K
NVO
223
Novo Nordisk
NVO
$216B
$9.2K ﹤0.01%
107
– –
LII icon
224
Lennox International
LII
$18.8B
$9.14K ﹤0.01%
15
– –
MRSH
225
Marsh
MRSH
$86.3B
$9.13K ﹤0.01%
43
– –
7 8
9
10 11

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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.