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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
226
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-989
Closed -$55.5K
BNY
227
Bank of New York Mellon
BNY
$109B
– –
-53
Closed -$4.45K
BLK icon
228
Blackrock
BLK
$166B
– –
-7
Closed -$6.63K
BSY icon
229
Bentley Systems
BSY
$9.71B
– –
-157
Closed -$6.18K
BUD icon
230
AB InBev
BUD
$156B
– –
-49
Closed -$3.02K
CHE icon
231
Chemed
CHE
$6.8B
– –
-6
Closed -$3.69K
CHH icon
232
Choice Hotels
CHH
$5.09B
– –
-31
Closed -$4.12K
CME icon
233
CME Group
CME
$87.7B
– –
-20
Closed -$5.31K
CMS icon
234
CMS Energy
CMS
$22.9B
– –
-22
Closed -$1.65K
CNI icon
235
Canadian National Railway
CNI
$77.9B
– –
-39
Closed -$3.8K
COO icon
236
Cooper Companies
COO
$13.9B
– –
-70
Closed -$5.91K
COP icon
237
ConocoPhillips
COP
$139B
– –
-21
Closed -$2.21K
CRL icon
238
Charles River Laboratories
CRL
$10.5B
– –
-24
Closed -$3.61K
DFS
239
DELISTED
Discover Financial Services
DFS
– –
-180
Closed -$30.7K
DLB icon
240
Dolby
DLB
$4.6B
– –
-59
Closed -$4.74K
DTE icon
241
DTE Energy
DTE
$31B
– –
-191
Closed -$26.4K
EFX icon
242
Equifax
EFX
$20.8B
– –
-24
Closed -$5.84K
EL icon
243
Estee Lauder
EL
$29.8B
– –
-20
Closed -$1.32K
ELV icon
244
Elevance Health
ELV
$82.6B
– –
-8
Closed -$3.48K
EOG icon
245
EOG Resources
EOG
$74.2B
– –
-35
Closed -$4.49K
EQIX icon
246
Equinix
EQIX
$102B
– –
-4
Closed -$3.26K
ETN icon
247
Eaton
ETN
$158B
– –
-24
Closed -$6.52K
EXPO icon
248
Exponent
EXPO
$3B
– –
-37
Closed -$3K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.04B
– –
-300
Closed -$18.3K
FICO icon
250
Fair Isaac
FICO
$29.1B
– –
-3
Closed -$5.53K
8 9
10
11 12

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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 Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.