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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
TSLA icon
301
Tesla
TSLA
$1.21T
$1.3K ﹤0.01%
5
– –
X
302
DELISTED
US Steel
X
$1.27K ﹤0.01%
30
– –
LCII icon
303
LCI Industries
LCII
$2.62B
$1.22K ﹤0.01%
14
– –
GPC icon
304
Genuine Parts
GPC
$17.8B
$1.19K ﹤0.01%
10
– –
DXC icon
305
DXC Technology
DXC
$1.75B
$1.16K ﹤0.01%
68
– –
REZI icon
306
Resideo Technologies
REZI
$5.47B
$1.1K ﹤0.01%
62
– –
VVX icon
307
V2X
VVX
$2.82B
$1.08K ﹤0.01%
22
– –
ASIX icon
308
AdvanSix
ASIX
$552M
$340 ﹤0.01%
15
– –
GTX icon
309
Garrett Motion
GTX
$5.57B
$310 ﹤0.01%
37
– –
LUMN icon
310
Lumen
LUMN
$6.34B
$227 ﹤0.01%
58
– –
VOD icon
311
Vodafone
VOD
$37.7B
$216 ﹤0.01%
23
– –
LE icon
312
Lands' End
LE
$388M
$214 ﹤0.01%
21
– –
ACCO icon
313
Acco Brands
ACCO
$399M
– –
-6,000
Closed -$31.5K
BCE icon
314
BCE
BCE
$20.3B
– –
-915
Closed -$21.2K
CNDT icon
315
Conduent
CNDT
$251M
– –
-240
Closed -$970
DFIN icon
316
Donnelley Financial Solutions
DFIN
$1.31B
– –
-156
Closed -$9.79K
DG icon
317
Dollar General
DG
$27.7B
– –
-300
Closed -$22.7K
FE icon
318
FirstEnergy
FE
$28.7B
– –
-156
Closed -$6.21K
FOXA icon
319
Fox Class A
FOXA
$24.1B
– –
-54
Closed -$2.62K
GTY
320
Getty Realty Corp
GTY
$2.13B
– –
-500
Closed -$15.1K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-12
Closed -$1.11K
NLOP
322
Net Lease Office Properties
NLOP
$178M
– –
-26
Closed -$811
NWSA icon
323
News Corp Class A
NWSA
$15.2B
– –
-13
Closed -$358
OGN icon
324
Organon & Co
OGN
$3.56B
– –
-20
Closed -$298
RGR icon
325
Sturm, Ruger & Co
RGR
$612M
– –
-500
Closed -$17.7K
10 11 12
13
14

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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.