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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.1%
3 Industrials 0.98%
4 Financials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.58K ﹤0.01%
250
– –
KD icon
252
Kyndryl
KD
$2.79B
$2.35K ﹤0.01%
208
– –
TCPC icon
253
BlackRock TCP Capital
TCPC
$341M
$2.02K ﹤0.01%
600
– –
REZI icon
254
Resideo Technologies
REZI
$2.98B
$1.93K ﹤0.01%
62
– –
VVX icon
255
V2X
VVX
$2.34B
$1.64K ﹤0.01%
22
– –
VSNT
256
Versant Media Group
VSNT
$5.32B
$1.44K ﹤0.01%
40
– –
GTX icon
257
Garrett Motion
GTX
$5.22B
$1.34K ﹤0.01%
37
– –
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$1.33K ﹤0.01%
50
– –
OCSL icon
259
Oaktree Specialty Lending
OCSL
$1.12B
$1.19K ﹤0.01%
100
– –
XRX icon
260
Xerox
XRX
$420M
$939 ﹤0.01%
300
– –
DXC icon
261
DXC Technology
DXC
$1.79B
$602 ﹤0.01%
68
– –
LUMN icon
262
Lumen
LUMN
$6.85B
$445 ﹤0.01%
58
– –
VOD icon
263
Vodafone
VOD
$40.1B
$304 ﹤0.01%
23
– –
ASIX icon
264
AdvanSix
ASIX
$457M
$298 ﹤0.01%
15
– –
LE icon
265
Lands' End
LE
$321M
$220 ﹤0.01%
21
– –
XRXDW
266
Xerox Holdings Corp Warrants
XRXDW
$25.5M
$41 ﹤0.01%
150
– –
DYNF icon
267
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-94
Closed -$5.47K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-15
Closed -$1.67K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$32B
– –
-66
Closed -$4.91K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-10
Closed -$2.88K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-13
Closed -$2.49K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-137
Closed -$4.59K
SPTI icon
273
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-483
Closed -$13.8K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-52
Closed -$5.38K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.9B
– –
-150
Closed -$16.6K
8 9 10
11
12

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q2 2026 Portfolio in Review

As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.

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 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
  • ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
  • ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
  • ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
  • ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
  • ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.