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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.2B
– –
-22
Closed -$1.31K
GLD icon
252
SPDR Gold Trust
GLD
$131B
– –
-352
Closed -$101K
GPC icon
253
Genuine Parts
GPC
$17.1B
– –
-10
Closed -$1.19K
GWW icon
254
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$4.94K
IBKR icon
255
Interactive Brokers
IBKR
$40.9B
– –
-184
Closed -$7.62K
ICE icon
256
Intercontinental Exchange
ICE
$82.4B
– –
-8
Closed -$1.38K
BRSL
257
Brightstar Lottery PLC
BRSL
$1.91B
– –
-3,000
Closed -$48.8K
INTU icon
258
Intuit
INTU
$81.1B
– –
-3
Closed -$1.84K
ITW icon
259
Illinois Tool Works
ITW
$81.4B
– –
-10
Closed -$2.48K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.7B
– –
-31
Closed -$5.66K
LCII icon
261
LCI Industries
LCII
$2.51B
– –
-14
Closed -$1.22K
LII icon
262
Lennox International
LII
$18.8B
– –
-15
Closed -$8.41K
LMT icon
263
Lockheed Martin
LMT
$134B
– –
-6
Closed -$2.68K
LPLA icon
264
LPL Financial
LPLA
$26.3B
– –
-25
Closed -$8.18K
LRCX icon
265
Lam Research
LRCX
$382B
– –
-50
Closed -$3.63K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
– –
-37
Closed -$1.79K
MELI icon
267
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$3.9K
META icon
268
Meta Platforms (Facebook)
META
$1.51T
– –
-22
Closed -$12.7K
MRSH
269
Marsh
MRSH
$86.3B
– –
-43
Closed -$10.5K
NDSN icon
270
Nordson
NDSN
$16.5B
– –
-23
Closed -$4.64K
NEE icon
271
NextEra Energy
NEE
$187B
– –
-54
Closed -$3.83K
NFLX icon
272
Netflix
NFLX
$292B
– –
-110
Closed -$10.3K
NVDA icon
273
NVIDIA
NVDA
$5.01T
– –
-170
Closed -$18.4K
NVO
274
Novo Nordisk
NVO
$216B
– –
-107
Closed -$7.43K
PANW icon
275
Palo Alto Networks
PANW
$264B
– –
-28
Closed -$4.78K
9 10
11
12 13

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ESL Trust Services's Q2 2025 Portfolio in Review

As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
  • ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
  • ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
  • ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
  • ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
  • ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.