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ESL Trust Services Portfolio holdings
AUM
$580M
Turnover
8.99%
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+13.85%
3 Year Est. Return
+58.08%
5 Year Est. Return
+40.2%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$7.02M
(-1.2%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
Cap. Flow %
0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.71%
Holding
278
New
12
Increased
25
Reduced
29
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$9.17M |
| 3 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$4.43M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.28M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
| $1.66K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
252
V2X
VVX
$2.52B
| $1.56K | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
253
Versant Media Group
VSNT
$4.91B
| $1.27K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
254
Oaktree Specialty Lending
OCSL
$1.07B
| $1.19K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
255
Resideo Technologies
REZI
$3.24B
| $1.12K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
256
Garrett Motion
GTX
$3.85B
| $963 | ﹤0.01% |
37
| – | – |
2024 Q4
7 quarters
|
|
257
Xerox
XRX
$125M
| $950 | ﹤0.01% |
300
| – | – |
2024 Q4
7 quarters
|
|
258
DXC Technology
DXC
$2.29B
| $736 | ﹤0.01% |
68
| – | – |
2024 Q4
7 quarters
|
|
|
ADIG
259
ADI Global Distribution Inc
ADIG
$767M
| $556 | ﹤0.01% |
+31
| New | +$677 |
2026 Q3
0 quarters
|
|
260
Avnet
AVT
$6.91B
| $500 | ﹤0.01% |
+5
| New | +$457 |
2026 Q3
0 quarters
|
|
261
Vodafone
VOD
$35.6B
| $371 | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
262
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $325 | ﹤0.01% |
58
| – | – |
2024 Q4
7 quarters
|
|
263
AdvanSix
ASIX
$423M
| $239 | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
264
Lands' End
LE
$267M
| $216 | ﹤0.01% |
21
| – | – |
2024 Q4
7 quarters
|
|
265
Xerox Holdings Corp Warrants
XRXDW
$9.2M
| $41 | ﹤0.01% |
150
| – | – |
2026 Q1
2 quarters
|
|
266
DELISTED
TopBuild
BLD
| – | – |
-932
| Closed | -$330K | – |
|
267
Vanguard Total International Bond ETF
BNDX
$84.7B
| – | – |
-863
| Closed | -$41.8K | – |
|
268
Capital Group Growth ETF
CGGR
$25.6B
| – | – |
-226
| Closed | -$10.7K | – |
|
269
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$487M
| – | – |
-500
| Closed | -$15.4K | – |
|
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| – | – |
-1,150
| Closed | -$11.1K | – |
|
271
KKR & Co
KKR
$87.5B
| – | – |
-200
| Closed | -$18.4K | – |
|
272
DELISTED
Leggett & Platt
LEG
| – | – |
-2,500
| Closed | -$29.3K | – |
|
273
iShares MBS ETF
MBB
$35.3B
| – | – |
-293
| Closed | -$27.7K | – |
|
274
iShares National Muni Bond ETF
MUB
$54.4B
| – | – |
-660
| Closed | -$71K | – |
|
275
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| – | – |
-160
| Closed | -$16.1K | – |
|
Similar funds
CTAF
GFI
ESL Trust Services's Q3 2026 Portfolio in Review
As of Q3 2026, ESL Trust Services held 278 positions worth $580M, down 1.2% from $587M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ESL Trust Services's Q3 2026 filing shows 12 new, 25 increased, 29 reduced and 13 closed positions. Its largest new stake was QXO Inc: 18,825 shares worth $220K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.77M.
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 Q3 2026 buy was QXO Inc: 18,825 shares worth $220K.
- ESL Trust Services added most to iShares US Treasury Bond ETF in Q3 2026, an estimated $18.1M increase.
- ESL Trust Services's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.77M.
- ESL Trust Services fully exited TopBuild in Q3 2026, selling an estimated $330K.
- ESL Trust Services's ten largest holdings make up 89% of its $580M portfolio in Q3 2026.
- ESL Trust Services opened 12 new positions and closed 13 in Q3 2026.
- ESL Trust Services's portfolio value fell 1.2% quarter-over-quarter to $580M.
Based on ESL Trust Services's 13F filing for Q3 2026, filed 12 Nov 2026.