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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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$11.8K ﹤0.01%
+54
New +$11.3K
ADP icon
227
Automatic Data Processing
ADP
$106B
$11.6K ﹤0.01%
52
– –
DKS icon
228
Dick's Sporting Goods
DKS
$11.8B
$11.3K ﹤0.01%
50
– –
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11.1K ﹤0.01%
1,150
– –
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.4B
$10.7K ﹤0.01%
+226
New +$10.2K
ENB icon
231
Enbridge
ENB
$110B
$10.4K ﹤0.01%
192
– –
BAC icon
232
Bank of America
BAC
$436B
$9.12K ﹤0.01%
160
– –
DLR icon
233
Digital Realty Trust
DLR
$70.3B
$8.98K ﹤0.01%
50
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18B
$8.61K ﹤0.01%
100
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.55K ﹤0.01%
125
– –
SOLS
236
Solstice Advanced Materials
SOLS
$10.3B
$8.24K ﹤0.01%
93
– –
DIS icon
237
Walt Disney
DIS
$181B
$8.09K ﹤0.01%
84
– –
HII icon
238
Huntington Ingalls Industries
HII
$11.3B
$7.84K ﹤0.01%
28
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$223B
$7.52K ﹤0.01%
15
– –
BEPC icon
240
Brookfield Renewable
BEPC
$6.04B
$7.42K ﹤0.01%
200
– –
BP icon
241
BP
BP
$116B
$7.39K ﹤0.01%
200
– –
KHC icon
242
Kraft Heinz
KHC
$29.5B
$7.25K ﹤0.01%
307
– –
CHTR icon
243
Charter Communications
CHTR
$17.4B
$7.11K ﹤0.01%
50
– –
CTO
244
CTO Realty Growth
CTO
$806M
$5.38K ﹤0.01%
250
– –
KVUE icon
245
Kenvue
KVUE
$35.3B
$5.06K ﹤0.01%
265
– –
VUZI icon
246
Vuzix
VUZI
$211M
$4.35K ﹤0.01%
1,500
– –
BSM icon
247
Black Stone Minerals
BSM
$3.16B
$4.19K ﹤0.01%
300
– –
SOBO
248
South Bow Corp
SOBO
$7.88B
$3.52K ﹤0.01%
100
– –
BRW
249
Saba Capital Income & Opportunities Fund
BRW
$332M
$3.29K ﹤0.01%
501
– –
IAU icon
250
iShares Gold Trust
IAU
$64.6B
$3.1K ﹤0.01%
41
– –
8 9
10
11 12

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
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
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
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.