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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
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
251
South Bow Corp
SOBO
$7.87B
$2.83K ﹤0.01%
100
+40
+67% +$1.09K
LRCX icon
252
Lam Research
LRCX
$328B
$2.81K ﹤0.01%
+21
New +$2.22K
UNH icon
253
UnitedHealth
UNH
$380B
$2.76K ﹤0.01%
+8
New +$2.42K
REZI icon
254
Resideo Technologies
REZI
$5.38B
$2.68K ﹤0.01%
62
– –
CCI icon
255
Crown Castle
CCI
$33.5B
$2.6K ﹤0.01%
+27
New +$2.73K
ODP
256
DELISTED
ODP
ODP
$2.53K ﹤0.01%
91
– –
LOW icon
257
Lowe's Companies
LOW
$123B
$2.51K ﹤0.01%
+10
New +$2.46K
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.37K ﹤0.01%
+250
New +$2.28K
BTI icon
259
British American Tobacco
BTI
$135B
$2.23K ﹤0.01%
+42
New +$2.28K
GFL icon
260
GFL Environmental
GFL
$14.2B
$1.9K ﹤0.01%
+40
New +$1.94K
CI icon
261
Cigna
CI
$78.3B
$1.73K ﹤0.01%
+6
New +$1.77K
KDP icon
262
Keurig Dr Pepper
KDP
$42.8B
$1.71K ﹤0.01%
+67
New +$2.1K
CNP icon
263
CenterPoint Energy
CNP
$29.5B
$1.71K ﹤0.01%
+44
New +$1.66K
CAH icon
264
Cardinal Health
CAH
$54.4B
$1.57K ﹤0.01%
+10
New +$1.54K
SNY icon
265
Sanofi
SNY
$109B
$1.56K ﹤0.01%
+33
New +$1.59K
DCI icon
266
Donaldson
DCI
$11.1B
$1.55K ﹤0.01%
+19
New +$1.43K
LLY icon
267
Eli Lilly
LLY
$1.09T
$1.53K ﹤0.01%
+2
New +$1.49K
NTRS icon
268
Northern Trust
NTRS
$22.2B
$1.48K ﹤0.01%
+11
New +$1.42K
AMAT icon
269
Applied Materials
AMAT
$376B
$1.43K ﹤0.01%
+7
New +$1.27K
OLN icon
270
Olin
OLN
$2.53B
$1.32K ﹤0.01%
+53
New +$1.18K
CEG icon
271
Constellation Energy
CEG
$94.7B
$1.32K ﹤0.01%
+4
New +$1.29K
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.04B
$1.3K ﹤0.01%
+100
New +$1.38K
VVX icon
273
V2X
VVX
$2.84B
$1.28K ﹤0.01%
22
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.27K ﹤0.01%
50
– –
MRSH
275
Marsh
MRSH
$90.1B
$1.21K ﹤0.01%
+6
New +$1.23K
9 10
11
12 13

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GS
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DA
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FWM
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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.