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ESL Trust Services Portfolio holdings
AUM
$580M
Turnover
8.99%
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+13.85%
3 Year Est. Return
+58.08%
5 Year Est. Return
+40.2%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$7.02M
(-1.2%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
Cap. Flow %
0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
278
New
12
Increased
25
Reduced
29
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$9.17M |
| 3 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.43M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.28M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enbridge
ENB
$106B
| $8.93K | ﹤0.01% |
192
| – | – |
2024 Q1
10 quarters
|
|
227
Zimmer Biomet
ZBH
$19.5B
| $8.88K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
228
Walt Disney
DIS
$205B
| $8.81K | ﹤0.01% |
84
| – | – |
2024 Q1
10 quarters
|
|
229
BP
BP
$118B
| $8.8K | ﹤0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
230
Digital Realty Trust
DLR
$68.1B
| $8.78K | ﹤0.01% |
50
| – | – |
2024 Q1
10 quarters
|
|
231
Bank of America
BAC
$352B
| $8.71K | ﹤0.01% |
160
| – | – |
2025 Q3
4 quarters
|
|
232
Vanguard Total Bond Market
BND
$165B
| $8.42K | ﹤0.01% |
120
-230
| -66% | -$16.6K |
2026 Q2
1 quarter
|
|
233
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $8.35K | ﹤0.01% |
125
| – | – |
2024 Q1
10 quarters
|
|
234
Huntington Ingalls Industries
HII
$12.1B
| $7.48K | ﹤0.01% |
28
| – | – |
2024 Q4
7 quarters
|
|
235
Moderna
MRNA
$90.4B
| $7.32K | ﹤0.01% |
+38
| New | +$4.1K |
2026 Q3
0 quarters
|
|
236
The Kraft Heinz Company
KHC
$29.7B
| $6.98K | ﹤0.01% |
307
| – | – |
2024 Q4
7 quarters
|
|
237
Dick's Sporting Goods
DKS
$14.7B
| $6.72K | ﹤0.01% |
50
| – | – |
2024 Q1
10 quarters
|
|
238
Brookfield Renewable
BEPC
$5.7B
| $5.64K | ﹤0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
239
Charter Communications
CHTR
$15.8B
| $5.54K | ﹤0.01% |
50
| – | – |
2024 Q1
10 quarters
|
|
240
Solstice Advanced Materials
SOLS
$10.4B
| $5.24K | ﹤0.01% |
93
| – | – |
2025 Q4
3 quarters
|
|
241
CTO Realty Growth
CTO
$788M
| $5.12K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
242
DELISTED
Kenvue
KVUE
| $4.68K | ﹤0.01% |
265
| – | – |
2025 Q3
4 quarters
|
|
243
Black Stone Minerals
BSM
$3.03B
| $4.3K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
244
Vuzix
VUZI
$113M
| $4.18K | ﹤0.01% |
1,500
| – | – |
2024 Q1
10 quarters
|
|
245
South Bow Corp
SOBO
$6.95B
| $3.31K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
246
iShares Gold Trust
IAU
$57.5B
| $3.2K | ﹤0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
247
Saba Capital Income & Opportunities Fund
BRW
$293M
| $3.01K | ﹤0.01% |
501
| – | – |
2025 Q3
4 quarters
|
|
248
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $2.54K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
249
BlackRock TCP Capital
TCPC
$345M
| $2.4K | ﹤0.01% |
600
| – | – |
2025 Q3
4 quarters
|
|
250
Kyndryl
KD
$3.66B
| $2.34K | ﹤0.01% |
208
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
CTAF
GFI
ESL Trust Services's Q3 2026 Portfolio in Review
As of Q3 2026, ESL Trust Services held 278 positions worth $580M, down 1.2% from $587M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ESL Trust Services's Q3 2026 filing shows 12 new, 25 increased, 29 reduced and 13 closed positions. Its largest new stake was QXO Inc: 18,825 shares worth $220K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.77M.
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 Q3 2026 buy was QXO Inc: 18,825 shares worth $220K.
- ESL Trust Services added most to iShares US Treasury Bond ETF in Q3 2026, an estimated $18.1M increase.
- ESL Trust Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.77M.
- ESL Trust Services fully exited TopBuild in Q3 2026, selling an estimated $330K.
- ESL Trust Services's ten largest holdings make up 89% of its $580M portfolio in Q3 2026.
- ESL Trust Services opened 12 new positions and closed 13 in Q3 2026.
- ESL Trust Services's portfolio value fell 1.2% quarter-over-quarter to $580M.
Based on ESL Trust Services's 13F filing for Q3 2026, filed 12 Nov 2026.