We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$6.9K ﹤0.01%
307
– –
DYNF icon
227
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$5.47K ﹤0.01%
94
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.38K ﹤0.01%
52
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.91K ﹤0.01%
66
– –
CTO
230
CTO Realty Growth
CTO
$825M
$4.62K ﹤0.01%
250
– –
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.59K ﹤0.01%
137
– –
KVUE icon
232
Kenvue
KVUE
$37B
$4.57K ﹤0.01%
265
– –
BSM icon
233
Black Stone Minerals
BSM
$3.05B
$4.54K ﹤0.01%
300
– –
IAU icon
234
iShares Gold Trust
IAU
$65.1B
$3.62K ﹤0.01%
41
– –
VUZI icon
235
Vuzix
VUZI
$210M
$3.46K ﹤0.01%
1,500
– –
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.38K ﹤0.01%
501
– –
SOBO
237
South Bow Corp
SOBO
$7.68B
$3.33K ﹤0.01%
100
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.94K ﹤0.01%
26
– –
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.28T
$2.88K ﹤0.01%
10
– –
KD icon
240
Kyndryl
KD
$2.94B
$2.73K ﹤0.01%
208
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.49K ﹤0.01%
13
– –
AOD
242
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.3K ﹤0.01%
250
– –
TCPC icon
243
BlackRock TCP Capital
TCPC
$344M
$2.17K ﹤0.01%
600
– –
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$2.15K ﹤0.01%
50
– –
REZI icon
245
Resideo Technologies
REZI
$3.13B
$2.09K ﹤0.01%
62
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.67K ﹤0.01%
15
– –
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$1.63K ﹤0.01%
45
– –
VVX icon
248
V2X
VVX
$2.6B
$1.51K ﹤0.01%
22
– –
VSNT
249
Versant Media Group
VSNT
$5.52B
$1.48K ﹤0.01%
+40
New +$1.35K
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.14B
$1.13K ﹤0.01%
100
– –
7 8 9
10
11

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

ESL Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
  • ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
  • ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
  • ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
  • ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
  • ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
  • ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.