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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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
226
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.72K ﹤0.01%
+94
New +$5.65K
VUZI icon
227
Vuzix
VUZI
$193M
$5.67K ﹤0.01%
1,500
– –
KD icon
228
Kyndryl
KD
$2.81B
$5.52K ﹤0.01%
208
– –
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.32K ﹤0.01%
+52
New +$5.35K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.71K ﹤0.01%
+66
New +$4.59K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.63K ﹤0.01%
+137
New +$4.64K
CTO
232
CTO Realty Growth
CTO
$744M
$4.6K ﹤0.01%
250
– –
KVUE icon
233
Kenvue
KVUE
$37.4B
$4.57K ﹤0.01%
265
-185
-41% -$3.02K
SOLS
234
Solstice Advanced Materials
SOLS
$9.62B
$4.52K ﹤0.01%
+93
New +$4.38K
BSM icon
235
Black Stone Minerals
BSM
$3.17B
$3.99K ﹤0.01%
300
– –
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.51K ﹤0.01%
501
– –
IAU icon
237
iShares Gold Trust
IAU
$63.4B
$3.33K ﹤0.01%
+41
New +$3.21K
TCPC icon
238
BlackRock TCP Capital
TCPC
$265M
$3.28K ﹤0.01%
600
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.21K ﹤0.01%
+26
New +$3.18K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.99T
$3.13K ﹤0.01%
10
+7
+233% +$2K
SOBO
241
South Bow Corp
SOBO
$7.79B
$2.75K ﹤0.01%
100
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.58K ﹤0.01%
+13
New +$2.55K
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.44K ﹤0.01%
250
– –
REZI icon
244
Resideo Technologies
REZI
$5.34B
$2.18K ﹤0.01%
62
– –
THRO
245
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.74K ﹤0.01%
+45
New +$1.72K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.71K ﹤0.01%
+15
New +$1.72K
OCSL icon
247
Oaktree Specialty Lending
OCSL
$1.04B
$1.27K ﹤0.01%
100
– –
VVX icon
248
V2X
VVX
$2.73B
$1.2K ﹤0.01%
22
– –
DXC icon
249
DXC Technology
DXC
$1.68B
$996 ﹤0.01%
68
– –
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$963 ﹤0.01%
50
– –
8 9
10
11 12

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ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.