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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
+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
ETN icon
276
Eaton
ETN
$155B
– –
-3
Closed -$1.12K
FDX icon
277
FedEx
FDX
$73.5B
– –
-3
Closed -$707
FE icon
278
FirstEnergy
FE
$28.5B
– –
-162
Closed -$7.42K
FISI icon
279
Financial Institutions
FISI
$812M
– –
-150
Closed -$4.08K
G icon
280
Genpact
G
$5.45B
– –
-7
Closed -$293
GFL icon
281
GFL Environmental
GFL
$14.1B
– –
-40
Closed -$1.9K
GILD icon
282
Gilead Sciences
GILD
$162B
– –
-10
Closed -$1.11K
HLN icon
283
Haleon
HLN
$43.8B
– –
-395
Closed -$3.54K
IMO icon
284
Imperial Oil
IMO
$60.8B
– –
-65
Closed -$5.9K
INTU icon
285
Intuit
INTU
$83.1B
– –
-1
Closed -$683
IPG
286
DELISTED
Interpublic Group of Companies
IPG
– –
-1,040
Closed -$29K
JCI icon
287
Johnson Controls International
JCI
$87.5B
– –
-7
Closed -$770
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-750
Closed -$42.8K
JPIE icon
289
JPMorgan Income ETF
JPIE
$10.1B
– –
-750
Closed -$34.8K
KDP icon
290
Keurig Dr Pepper
KDP
$41B
– –
-67
Closed -$1.71K
LLY icon
291
Eli Lilly
LLY
$1.07T
– –
-2
Closed -$1.53K
LOW icon
292
Lowe's Companies
LOW
$119B
– –
-10
Closed -$2.51K
LRCX icon
293
Lam Research
LRCX
$365B
– –
-21
Closed -$2.81K
LYB icon
294
LyondellBasell Industries
LYB
$18.9B
– –
-5
Closed -$245
MCK icon
295
McKesson
MCK
$99.5B
– –
-5
Closed -$3.86K
MET icon
296
MetLife
MET
$61.2B
– –
-100
Closed -$8.24K
MRSH
297
Marsh
MRSH
$87.5B
– –
-6
Closed -$1.21K
MTB icon
298
M&T Bank
MTB
$36B
– –
-3
Closed -$593
NTR icon
299
Nutrien
NTR
$32.4B
– –
-8
Closed -$470
NTRS icon
300
Northern Trust
NTRS
$22.4B
– –
-11
Closed -$1.48K
10 11
12
13 14

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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.