We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$357M
$711 ﹤0.01%
300
– –
GTX icon
252
Garrett Motion
GTX
$5.77B
$645 ﹤0.01%
37
– –
LUMN icon
253
Lumen
LUMN
$6.45B
$451 ﹤0.01%
58
– –
LE icon
254
Lands' End
LE
$375M
$305 ﹤0.01%
21
– –
VOD icon
255
Vodafone
VOD
$36.4B
$304 ﹤0.01%
23
– –
ASIX icon
256
AdvanSix
ASIX
$546M
$260 ﹤0.01%
15
– –
ADI icon
257
Analog Devices
ADI
$181B
– –
-3
Closed -$737
ALSN icon
258
Allison Transmission
ALSN
$10.1B
– –
-11
Closed -$934
AMAT icon
259
Applied Materials
AMAT
$410B
– –
-7
Closed -$1.43K
AMT icon
260
American Tower
AMT
$77.7B
– –
-21
Closed -$4.04K
BCE icon
261
BCE
BCE
$19.8B
– –
-200
Closed -$4.68K
BHP icon
262
BHP
BHP
$213B
– –
-8
Closed -$446
BTI icon
263
British American Tobacco
BTI
$131B
– –
-42
Closed -$2.23K
CAH icon
264
Cardinal Health
CAH
$53.7B
– –
-10
Closed -$1.57K
CCI icon
265
Crown Castle
CCI
$32.4B
– –
-27
Closed -$2.6K
CDW icon
266
CDW
CDW
$17.6B
– –
-3
Closed -$478
CEG icon
267
Constellation Energy
CEG
$96.4B
– –
-4
Closed -$1.32K
CI icon
268
Cigna
CI
$77B
– –
-6
Closed -$1.73K
CNP icon
269
CenterPoint Energy
CNP
$28.8B
– –
-44
Closed -$1.71K
CZNC icon
270
Citizens & Northern Corp
CZNC
$441M
– –
-300
Closed -$5.94K
DCI icon
271
Donaldson
DCI
$10.8B
– –
-19
Closed -$1.55K
DHR icon
272
Danaher
DHR
$138B
– –
-3
Closed -$595
EIX icon
273
Edison International
EIX
$30.3B
– –
-21
Closed -$1.16K
EL icon
274
Estee Lauder
EL
$30.1B
– –
-13
Closed -$1.15K
EQNR icon
275
Equinor
EQNR
$91.4B
– –
-175
Closed -$4.27K
9 10
11
12 13

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.