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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
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$106B
$4.45K ﹤0.01%
53
– –
ALC icon
252
Alcon
ALC
$33.7B
$4.37K ﹤0.01%
46
– –
TER icon
253
Teradyne
TER
$50.2B
$4.21K ﹤0.01%
51
– –
CHH icon
254
Choice Hotels
CHH
$5.22B
$4.12K ﹤0.01%
31
– –
SPGI icon
255
S&P Global
SPGI
$126B
$4.07K ﹤0.01%
8
– –
MELI icon
256
Mercado Libre
MELI
$94.4B
$3.9K ﹤0.01%
2
– –
PNC icon
257
PNC Financial Services
PNC
$100B
$3.87K ﹤0.01%
22
– –
SAIA icon
258
Saia
SAIA
$10.9B
$3.84K ﹤0.01%
11
– –
NEE icon
259
NextEra Energy
NEE
$186B
$3.83K ﹤0.01%
54
– –
CNI icon
260
Canadian National Railway
CNI
$78.3B
$3.8K ﹤0.01%
39
– –
UBER icon
261
Uber
UBER
$144B
$3.79K ﹤0.01%
52
– –
CHE icon
262
Chemed
CHE
$6.87B
$3.69K ﹤0.01%
6
– –
ADP icon
263
Automatic Data Processing
ADP
$106B
$3.67K ﹤0.01%
12
– –
LRCX icon
264
Lam Research
LRCX
$337B
$3.63K ﹤0.01%
50
– –
CRL icon
265
Charles River Laboratories
CRL
$11.6B
$3.61K ﹤0.01%
24
– –
SHW icon
266
Sherwin-Williams
SHW
$87.4B
$3.49K ﹤0.01%
10
– –
ELV icon
267
Elevance Health
ELV
$83.7B
$3.48K ﹤0.01%
8
– –
SITE icon
268
SiteOne Landscape Supply
SITE
$4.58B
$3.4K ﹤0.01%
28
– –
TT icon
269
Trane Technologies
TT
$104B
$3.37K ﹤0.01%
10
– –
EQIX icon
270
Equinix
EQIX
$102B
$3.26K ﹤0.01%
4
– –
VUZI icon
271
Vuzix
VUZI
$187M
$3.06K ﹤0.01%
1,500
– –
BUD icon
272
AB InBev
BUD
$161B
$3.02K ﹤0.01%
49
– –
EXPO icon
273
Exponent
EXPO
$3.15B
$3K ﹤0.01%
37
– –
THO icon
274
Thor Industries
THO
$4.13B
$2.88K ﹤0.01%
38
– –
WDAY icon
275
Workday
WDAY
$39.4B
$2.8K ﹤0.01%
12
– –
9 10
11
12 13

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GS
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SCM
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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.