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ETS

ESL Trust Services Portfolio holdings

AUM $587M Turnover 10.83%
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Miscellaneous 95.23%
2 Technology 0.95%
3 Industrials 0.86%
4 Consumer Discretionary 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
– –
-3,720
Closed -$50.7K –
PH icon
277
Parker-Hannifin
PH
$122B
– –
-9
Closed -$5.47K –
PKG icon
278
Packaging Corp of America
PKG
$20.9B
– –
-8
Closed -$1.58K –
PLD icon
279
Prologis
PLD
$121B
– –
-14
Closed -$1.56K –
PNC icon
280
PNC Financial Services
PNC
$87.6B
– –
-22
Closed -$3.87K –
POOL icon
281
Pool Corp
POOL
$6.23B
– –
-17
Closed -$5.41K –
PSA icon
282
Public Storage
PSA
$56.2B
– –
-5
Closed -$1.5K –
RACE icon
283
Ferrari
RACE
$70.3B
– –
-5
Closed -$2.14K –
RELX icon
284
RELX
RELX
$67.7B
– –
-130
Closed -$6.55K –
ROL icon
285
Rollins
ROL
$16.1B
– –
-115
Closed -$6.21K –
SAIA icon
286
Saia
SAIA
$8.93B
– –
-11
Closed -$3.84K –
SAP icon
287
SAP
SAP
$259B
– –
-53
Closed -$14.2K –
SHOP icon
288
Shopify
SHOP
$227B
– –
-25
Closed -$2.39K –
SHW icon
289
Sherwin-Williams
SHW
$82B
– –
-10
Closed -$3.49K –
SITE icon
290
SiteOne Landscape Supply
SITE
$4.15B
– –
-28
Closed -$3.4K –
SMG icon
291
ScottsMiracle-Gro
SMG
$3.23B
– –
-49
Closed -$2.69K –
SPGI icon
292
S&P Global
SPGI
$126B
– –
-8
Closed -$4.07K –
STM icon
293
STMicroelectronics
STM
$41.4B
– –
-95
Closed -$2.09K –
TDY icon
294
Teledyne Technologies
TDY
$28.8B
– –
-9
Closed -$4.48K –
TEAM icon
295
Atlassian
TEAM
$51.9B
– –
-10
Closed -$2.12K –
TER icon
296
Teradyne
TER
$52.3B
– –
-51
Closed -$4.21K –
TFII icon
297
TFI International
TFII
$9.34B
– –
-23
Closed -$1.78K –
TGT icon
298
Target
TGT
$71.1B
– –
-23
Closed -$2.4K –
THO icon
299
Thor Industries
THO
$3.64B
– –
-38
Closed -$2.88K –
TSM icon
300
TSMC
TSM
$2.15T
– –
-57
Closed -$9.46K –
9 10 11
12
13

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WPP
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HNW
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CFMC
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RFG
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NI
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BWP
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.