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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
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$151B
$6.52K ﹤0.01%
24
– –
QCOM icon
227
Qualcomm
QCOM
$173B
$6.45K ﹤0.01%
42
– –
ROL icon
228
Rollins
ROL
$18.8B
$6.21K ﹤0.01%
115
– –
BSY icon
229
Bentley Systems
BSY
$10.8B
$6.18K ﹤0.01%
157
– –
COO icon
230
Cooper Companies
COO
$14B
$5.91K ﹤0.01%
70
– –
KD icon
231
Kyndryl
KD
$2.92B
$5.9K ﹤0.01%
188
-60
-24% -$2.25K
EFX icon
232
Equifax
EFX
$21.9B
$5.84K ﹤0.01%
24
– –
HII icon
233
Huntington Ingalls Industries
HII
$11.8B
$5.71K ﹤0.01%
28
– –
JKHY icon
234
Jack Henry & Associates
JKHY
$11.2B
$5.66K ﹤0.01%
31
– –
FICO icon
235
Fair Isaac
FICO
$30.9B
$5.53K ﹤0.01%
3
– –
PH icon
236
Parker-Hannifin
PH
$125B
$5.47K ﹤0.01%
9
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.46K ﹤0.01%
125
– –
ADI icon
238
Analog Devices
ADI
$181B
$5.45K ﹤0.01%
27
– –
POOL icon
239
Pool Corp
POOL
$6.85B
$5.41K ﹤0.01%
17
– –
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.19B
$5.41K ﹤0.01%
164
– –
CME icon
241
CME Group
CME
$93.4B
$5.31K ﹤0.01%
20
– –
ZBRA icon
242
Zebra Technologies
ZBRA
$13.3B
$5.09K ﹤0.01%
18
– –
GWW icon
243
W.W. Grainger
GWW
$65.7B
$4.94K ﹤0.01%
5
– –
PANW icon
244
Palo Alto Networks
PANW
$261B
$4.78K ﹤0.01%
28
– –
DLB icon
245
Dolby
DLB
$4.93B
$4.74K ﹤0.01%
59
– –
ALLE icon
246
Allegion
ALLE
$13.7B
$4.7K ﹤0.01%
36
– –
NDSN icon
247
Nordson
NDSN
$16.8B
$4.64K ﹤0.01%
23
– –
BAC icon
248
Bank of America
BAC
$438B
$4.59K ﹤0.01%
110
– –
EOG icon
249
EOG Resources
EOG
$74.5B
$4.49K ﹤0.01%
35
– –
TDY icon
250
Teledyne Technologies
TDY
$30B
$4.48K ﹤0.01%
9
– –
8 9
10
11 12

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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.