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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
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$110B
$6.89K ﹤0.01%
+200
New +$6.7K
BEPC icon
227
Brookfield Renewable
BEPC
$5.88B
$6.88K ﹤0.01%
+200
New +$6.86K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$6.67K ﹤0.01%
125
– –
KD icon
229
Kyndryl
KD
$2.87B
$6.25K ﹤0.01%
208
+20
+11% +$687
CZNC icon
230
Citizens & Northern Corp
CZNC
$448M
$5.94K ﹤0.01%
+300
New +$5.91K
IMO icon
231
Imperial Oil
IMO
$61.1B
$5.9K ﹤0.01%
+65
New +$5.62K
VUZI icon
232
Vuzix
VUZI
$178M
$4.7K ﹤0.01%
1,500
– –
BCE icon
233
BCE
BCE
$20.3B
$4.68K ﹤0.01%
+200
New +$4.82K
EQNR icon
234
Equinor
EQNR
$92.7B
$4.27K ﹤0.01%
+175
New +$4.39K
FISI icon
235
Financial Institutions
FISI
$820M
$4.08K ﹤0.01%
+150
New +$4K
CTO
236
CTO Realty Growth
CTO
$741M
$4.08K ﹤0.01%
+250
New +$4.22K
AMT icon
237
American Tower
AMT
$82.1B
$4.04K ﹤0.01%
+21
New +$4.38K
BSM icon
238
Black Stone Minerals
BSM
$3.18B
$3.94K ﹤0.01%
+300
New +$3.77K
TSM icon
239
TSMC
TSM
$2T
$3.91K ﹤0.01%
+14
New +$3.42K
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.89K ﹤0.01%
+501
New +$4.12K
MCK icon
241
McKesson
MCK
$103B
$3.86K ﹤0.01%
+5
New +$3.52K
PNC icon
242
PNC Financial Services
PNC
$100B
$3.82K ﹤0.01%
+19
New +$3.76K
USB icon
243
US Bancorp
USB
$99.3B
$3.82K ﹤0.01%
+79
New +$3.74K
TCPC icon
244
BlackRock TCP Capital
TCPC
$266M
$3.72K ﹤0.01%
+600
New +$4.31K
HLN icon
245
Haleon
HLN
$45.1B
$3.54K ﹤0.01%
+395
New +$3.8K
SPG icon
246
Simon Property Group
SPG
$76.6B
$3.38K ﹤0.01%
+18
New +$3.11K
WSO icon
247
Watsco Inc
WSO
$15.2B
$3.23K ﹤0.01%
+8
New +$3.42K
SAP icon
248
SAP
SAP
$209B
$3.21K ﹤0.01%
+12
New +$3.38K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$675M
$2.92K ﹤0.01%
+200
New +$2.89K
PBI icon
250
Pitney Bowes
PBI
$2.44B
$2.85K ﹤0.01%
+250
New +$2.91K
8 9
10
11 12

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GS
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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.