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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$68.6M 15.28%
116,452
+562
+0.5% +$333K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$54.7M 12.18%
621,792
+1,114
+0.2% +$96.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$48.1M 10.72%
1,760,748
-150
-0% -$4.26K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$42.3M 9.43%
528,893
+105
+0% +$8.82K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.5B
$42.3M 9.43%
689,270
+650
+0.1% +$41.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.2M 8.5%
612,466
+450
+0.1% +$28.9K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$34.4M 7.67%
604,139
– –
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$29.8M 6.64%
977,957
+86
+0% +$2.75K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$29.8M 6.64%
1,115,496
+385
+0% +$10.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 5.17%
201,247
+213
+0.1% +$25.4K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.74M 1.06%
63,401
+5,055
+9% +$384K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.75M 0.39%
37,490
-325
-0.9% -$15.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.3%
2,302
– –
NKE icon
14
Nike
NKE
$64.5B
$1.17M 0.26%
+15,500
New +$1.22M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.23%
23,795
+792
+3% +$36.8K
SONY icon
16
Sony
SONY
$124B
$910K 0.2%
+43,000
New +$838K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$859K 0.19%
2,965
+565
+24% +$165K
MSFT icon
18
Microsoft
MSFT
$2.99T
$789K 0.18%
1,872
-250
-12% -$106K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$743K 0.17%
9,822
-250
-2% -$19.8K
IBM icon
20
IBM
IBM
$200B
$663K 0.15%
3,016
+2,840
+1,614% +$632K
JPM icon
21
JPMorgan Chase
JPM
$901B
$633K 0.14%
2,640
+1,448
+121% +$337K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$594K 0.13%
5,912
-400
-6% -$39.3K
WHR icon
23
Whirlpool
WHR
$2.39B
$561K 0.13%
+4,900
New +$541K
KO icon
24
Coca-Cola
KO
$353B
$505K 0.11%
8,115
+7,600
+1,476% +$496K
HD icon
25
Home Depot
HD
$332B
$475K 0.11%
1,221
+1,200
+5,714% +$490K
1
2 3 4 5

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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.