ETS

ESL Trust Services Portfolio holdings

AUM $587M Turnover 10.83%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$152M 25.85%
202,449
+499
+0.2% +$363K
2019 Q4
26 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.9B
$77M 13.12%
843,691
+1,060
+0.1% +$93.1K
2025 Q3
3 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$66.7M 11.38%
748,227
+125
+0% +$11.2K
2022 Q2
16 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$50.3M 8.57%
564,751
– –
2026 Q1
1 quarter
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$47.2M 8.04%
958,864
+72
+0% +$3.35K
2019 Q4
26 quarters
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$39M 6.65%
609,395
– –
2019 Q4
26 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.5M 6.39%
486,270
+175
+0% +$12.8K
2019 Q4
26 quarters
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$33.8M 5.77%
1,241,649
-1,000
-0.1% -$27.1K
2021 Q1
21 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$25.5M 4.34%
171,804
+286
+0.2% +$39.2K
2019 Q4
26 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.52M 1.11%
85,005
+3,932
+5% +$302K
2019 Q4
26 quarters
JMTG icon
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$2.94M 0.5%
58,086
+4,053
+8% +$206K
2025 Q2
4 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$2.57M 0.44%
21,627
-650
-3% -$74.3K
2021 Q2
20 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.22M 0.38%
5,996
+803
+15% +$287K
2024 Q1
9 quarters
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$2.18M 0.37%
45,871
+3,766
+9% +$179K
2021 Q3
19 quarters
INTC icon
15
Intel
INTC
$519B
$2.07M 0.35%
14,800
– –
2024 Q1
9 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.02M 0.34%
2,703
+165
+7% +$120K
2019 Q4
26 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.3%
29,700
+204
+0.7% +$12K
2019 Q4
26 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.43M 0.24%
62,991
+4,001
+7% +$91.1K
2026 Q1
1 quarter
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.3B
$1.09M 0.19%
10,447
– –
2019 Q4
26 quarters
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.08M 0.18%
11,582
+71
+0.6% +$6.58K
2020 Q2
24 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.02M 0.17%
12,130
+1,469
+14% +$120K
2024 Q1
9 quarters
SONY icon
22
Sony
SONY
$142B
$863K 0.15%
43,000
– –
2024 Q4
6 quarters
IBM icon
23
IBM
IBM
$215B
$855K 0.15%
3,040
– –
2024 Q1
9 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$834K 0.14%
2,548
-5
-0.2% -$1.55K
2024 Q1
9 quarters
ATI icon
25
ATI
ATI
$25.6B
$788K 0.13%
4,000
– –
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
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
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NI
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BWP
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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.