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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
SMG icon
276
ScottsMiracle-Gro
SMG
$4.16B
$2.69K ﹤0.01%
49
– –
LMT icon
277
Lockheed Martin
LMT
$134B
$2.68K ﹤0.01%
6
– –
WEC icon
278
WEC Energy
WEC
$37.3B
$2.51K ﹤0.01%
23
-451
-95% -$46.1K
ITW icon
279
Illinois Tool Works
ITW
$85.2B
$2.48K ﹤0.01%
10
– –
TGT icon
280
Target
TGT
$65.3B
$2.4K ﹤0.01%
23
– –
SHOP icon
281
Shopify
SHOP
$169B
$2.39K ﹤0.01%
25
– –
COP icon
282
ConocoPhillips
COP
$139B
$2.21K ﹤0.01%
21
– –
RACE icon
283
Ferrari
RACE
$68.4B
$2.14K ﹤0.01%
5
– –
TEAM icon
284
Atlassian
TEAM
$25.2B
$2.12K ﹤0.01%
10
– –
STM icon
285
STMicroelectronics
STM
$45.2B
$2.09K ﹤0.01%
95
– –
AVY icon
286
Avery Dennison
AVY
$12.9B
$1.96K ﹤0.01%
11
– –
INTU icon
287
Intuit
INTU
$85.5B
$1.84K ﹤0.01%
3
– –
MCHP icon
288
Microchip Technology
MCHP
$41.8B
$1.79K ﹤0.01%
37
– –
TFII icon
289
TFI International
TFII
$12.3B
$1.78K ﹤0.01%
23
– –
CMS icon
290
CMS Energy
CMS
$23.2B
$1.65K ﹤0.01%
22
– –
PKG icon
291
Packaging Corp of America
PKG
$22.5B
$1.58K ﹤0.01%
8
– –
PLD icon
292
Prologis
PLD
$138B
$1.56K ﹤0.01%
14
– –
SOBO
293
South Bow Corp
SOBO
$7.78B
$1.53K ﹤0.01%
60
– –
PSA icon
294
Public Storage
PSA
$62.1B
$1.5K ﹤0.01%
5
– –
XRX icon
295
Xerox
XRX
$357M
$1.45K ﹤0.01%
300
– –
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$1.38K ﹤0.01%
50
– –
ICE icon
297
Intercontinental Exchange
ICE
$86.3B
$1.38K ﹤0.01%
8
– –
EL icon
298
Estee Lauder
EL
$30.5B
$1.32K ﹤0.01%
20
– –
GIS icon
299
General Mills
GIS
$20.1B
$1.31K ﹤0.01%
22
– –
ODP
300
DELISTED
ODP
ODP
$1.3K ﹤0.01%
91
– –
10 11
12
13 14

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GS
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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.