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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| – | – |
-989
| Closed | -$55.5K | – |
|
227
Bank of New York Mellon
BNY
$97.5B
| – | – |
-53
| Closed | -$4.45K | – |
|
228
Blackrock
BLK
$176B
| – | – |
-7
| Closed | -$6.63K | – |
|
229
Bentley Systems
BSY
$10.7B
| – | – |
-157
| Closed | -$6.18K | – |
|
230
AB InBev
BUD
$164B
| – | – |
-49
| Closed | -$3.02K | – |
|
231
Chemed
CHE
$6.71B
| – | – |
-6
| Closed | -$3.69K | – |
|
232
Choice Hotels
CHH
$4.95B
| – | – |
-31
| Closed | -$4.12K | – |
|
233
CME Group
CME
$105B
| – | – |
-20
| Closed | -$5.31K | – |
|
234
CMS Energy
CMS
$21.4B
| – | – |
-22
| Closed | -$1.65K | – |
|
235
Canadian National Railway
CNI
$73.1B
| – | – |
-39
| Closed | -$3.8K | – |
|
236
Cooper Companies
COO
$11B
| – | – |
-70
| Closed | -$5.91K | – |
|
237
ConocoPhillips
COP
$173B
| – | – |
-21
| Closed | -$2.21K | – |
|
238
Charles River Laboratories
CRL
$14.3B
| – | – |
-24
| Closed | -$3.61K | – |
|
239
DELISTED
Discover Financial Services
DFS
| – | – |
-180
| Closed | -$30.7K | – |
|
240
Dolby
DLB
$5.66B
| – | – |
-59
| Closed | -$4.74K | – |
|
241
DTE Energy
DTE
$27B
| – | – |
-191
| Closed | -$26.4K | – |
|
242
Equifax
EFX
$19B
| – | – |
-24
| Closed | -$5.84K | – |
|
243
Estee Lauder
EL
$38.7B
| – | – |
-20
| Closed | -$1.32K | – |
|
244
Elevance Health
ELV
$93.2B
| – | – |
-8
| Closed | -$3.48K | – |
|
245
EOG Resources
EOG
$81.4B
| – | – |
-35
| Closed | -$4.49K | – |
|
246
Equinix
EQIX
$98B
| – | – |
-4
| Closed | -$3.26K | – |
|
247
Eaton
ETN
$154B
| – | – |
-24
| Closed | -$6.52K | – |
|
248
Exponent
EXPO
$3.42B
| – | – |
-37
| Closed | -$3K | – |
|
249
Fortune Brands Innovations
FBIN
$4.81B
| – | – |
-300
| Closed | -$18.3K | – |
|
250
Fair Isaac
FICO
$16.5B
| – | – |
-3
| Closed | -$5.53K | – |
|
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ESL Trust Services's Q2 2025 Portfolio in Review
As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.
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 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
- ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
- ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
- ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
- ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
- ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
- ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.
Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.