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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.1%
3 Industrials 0.98%
4 Financials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$152M 25.85%
202,449
+499
+0.2% +$363K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$77M 13.12%
843,691
+1,060
+0.1% +$93.1K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$66.7M 11.38%
748,227
+125
+0% +$11.2K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$50.3M 8.57%
564,751
– –
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$47.2M 8.04%
958,864
+72
+0% +$3.35K
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$39M 6.65%
609,395
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.5M 6.39%
486,270
+175
+0% +$12.8K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$33.8M 5.77%
1,241,649
-1,000
-0.1% -$27.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 4.34%
171,804
+286
+0.2% +$39.2K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.52M 1.11%
85,005
+3,932
+5% +$302K
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$2.94M 0.5%
58,086
+4,053
+8% +$206K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.57M 0.44%
21,627
-650
-3% -$74.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.22M 0.38%
5,996
+803
+15% +$287K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.18M 0.37%
45,871
+3,766
+9% +$179K
INTC icon
15
Intel
INTC
$473B
$2.07M 0.35%
14,800
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.02M 0.34%
2,703
+165
+7% +$120K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.77M 0.3%
29,700
+204
+0.7% +$12K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.43M 0.24%
62,991
+4,001
+7% +$91.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$1.09M 0.19%
10,447
– –
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.08M 0.18%
11,582
+71
+0.6% +$6.58K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.02M 0.17%
12,130
+1,469
+14% +$120K
SONY icon
22
Sony
SONY
$145B
$863K 0.15%
43,000
– –
IBM icon
23
IBM
IBM
$222B
$855K 0.15%
3,040
– –
JPM icon
24
JPMorgan Chase
JPM
$951B
$834K 0.14%
2,548
-5
-0.2% -$1.55K
ATI icon
25
ATI
ATI
$28.7B
$788K 0.13%
4,000
– –
1
2 3 4 5

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ROC
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DCP
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MWA
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
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WFA
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RFG
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ESL Trust Services's Q2 2026 Portfolio in Review

As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • ESL Trust Services's largest Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
  • ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
  • ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
  • ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
  • ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
  • ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.