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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-3,720
Closed -$50.7K
PH icon
277
Parker-Hannifin
PH
$125B
– –
-9
Closed -$5.47K
PKG icon
278
Packaging Corp of America
PKG
$22.7B
– –
-8
Closed -$1.58K
PLD icon
279
Prologis
PLD
$138B
– –
-14
Closed -$1.56K
PNC icon
280
PNC Financial Services
PNC
$100B
– –
-22
Closed -$3.87K
POOL icon
281
Pool Corp
POOL
$6.7B
– –
-17
Closed -$5.41K
PSA icon
282
Public Storage
PSA
$60.2B
– –
-5
Closed -$1.5K
RACE icon
283
Ferrari
RACE
$63.3B
– –
-5
Closed -$2.14K
RELX icon
284
RELX
RELX
$60.1B
– –
-130
Closed -$6.55K
ROL icon
285
Rollins
ROL
$18.6B
– –
-115
Closed -$6.21K
SAIA icon
286
Saia
SAIA
$11.3B
– –
-11
Closed -$3.84K
SAP icon
287
SAP
SAP
$187B
– –
-53
Closed -$14.2K
SHOP icon
288
Shopify
SHOP
$148B
– –
-25
Closed -$2.39K
SHW icon
289
Sherwin-Williams
SHW
$78.3B
– –
-10
Closed -$3.49K
SITE icon
290
SiteOne Landscape Supply
SITE
$4.43B
– –
-28
Closed -$3.4K
SMG icon
291
ScottsMiracle-Gro
SMG
$4.03B
– –
-49
Closed -$2.69K
SPGI icon
292
S&P Global
SPGI
$126B
– –
-8
Closed -$4.07K
STM icon
293
STMicroelectronics
STM
$46B
– –
-95
Closed -$2.09K
TDY icon
294
Teledyne Technologies
TDY
$30.4B
– –
-9
Closed -$4.48K
TEAM icon
295
Atlassian
TEAM
$22B
– –
-10
Closed -$2.12K
TER icon
296
Teradyne
TER
$54.8B
– –
-51
Closed -$4.21K
TFII icon
297
TFI International
TFII
$12.4B
– –
-23
Closed -$1.78K
TGT icon
298
Target
TGT
$62.1B
– –
-23
Closed -$2.4K
THO icon
299
Thor Industries
THO
$3.99B
– –
-38
Closed -$2.88K
TSM icon
300
TSMC
TSM
$2.09T
– –
-57
Closed -$9.46K
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.