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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
EIX icon
276
Edison International
EIX
$31.2B
$1.16K ﹤0.01%
+21
New +$1.13K
EL icon
277
Estee Lauder
EL
$30.2B
$1.15K ﹤0.01%
+13
New +$1.16K
NXPI icon
278
NXP Semiconductors
NXPI
$66.9B
$1.14K ﹤0.01%
+5
New +$1.12K
XRX icon
279
Xerox
XRX
$350M
$1.13K ﹤0.01%
300
– –
ETN icon
280
Eaton
ETN
$147B
$1.12K ﹤0.01%
+3
New +$1.09K
GILD icon
281
Gilead Sciences
GILD
$167B
$1.11K ﹤0.01%
+10
New +$1.14K
STT icon
282
State Street
STT
$49.8B
$1.04K ﹤0.01%
+9
New +$1K
RPRX icon
283
Royalty Pharma
RPRX
$26.3B
$988 ﹤0.01%
+28
New +$1.01K
TTE icon
284
TotalEnergies
TTE
$189B
$955 ﹤0.01%
+16
New +$986
ALSN icon
285
Allison Transmission
ALSN
$10.2B
$934 ﹤0.01%
+11
New +$979
DXC icon
286
DXC Technology
DXC
$1.77B
$927 ﹤0.01%
68
– –
TGT icon
287
Target
TGT
$65.7B
$897 ﹤0.01%
+10
New +$985
JCI icon
288
Johnson Controls International
JCI
$84.1B
$770 ﹤0.01%
+7
New +$748
ADI icon
289
Analog Devices
ADI
$179B
$737 ﹤0.01%
+3
New +$721
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$3.99T
$729 ﹤0.01%
+3
New +$628
FDX icon
291
FedEx
FDX
$72.9B
$707 ﹤0.01%
+3
New +$692
INTU icon
292
Intuit
INTU
$87B
$683 ﹤0.01%
+1
New +$721
SUI icon
293
Sun Communities
SUI
$15.6B
$645 ﹤0.01%
+5
New +$632
DHR icon
294
Danaher
DHR
$147B
$595 ﹤0.01%
+3
New +$597
MTB icon
295
M&T Bank
MTB
$36.4B
$593 ﹤0.01%
+3
New +$589
PLD icon
296
Prologis
PLD
$139B
$573 ﹤0.01%
+5
New +$550
GTX icon
297
Garrett Motion
GTX
$5.67B
$504 ﹤0.01%
37
– –
CDW icon
298
CDW
CDW
$18.1B
$478 ﹤0.01%
+3
New +$510
UNP icon
299
Union Pacific
UNP
$178B
$473 ﹤0.01%
+2
New +$451
NTR icon
300
Nutrien
NTR
$33.4B
$470 ﹤0.01%
+8
New +$466
9 10 11
12
13

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GS
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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.