We are live on ! Find out more
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
NXPI icon
301
NXP Semiconductors
NXPI
$67.6B
– –
-5
Closed -$1.14K
ODP
302
DELISTED
ODP
ODP
– –
-91
Closed -$2.53K
OLN icon
303
Olin
OLN
$2.49B
– –
-53
Closed -$1.32K
PBI icon
304
Pitney Bowes
PBI
$2.46B
– –
-250
Closed -$2.85K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-350
Closed -$11.1K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.14B
– –
-850
Closed -$16.5K
PGF icon
307
Invesco Financial Preferred ETF
PGF
$675M
– –
-200
Closed -$2.92K
PHO icon
308
Invesco Water Resources ETF
PHO
$1.98B
– –
-400
Closed -$28.8K
PLD icon
309
Prologis
PLD
$137B
– –
-5
Closed -$573
PNC icon
310
PNC Financial Services
PNC
$99.6B
– –
-19
Closed -$3.82K
PPL
311
PPL Corp
PPL
$27.1B
– –
-600
Closed -$22.3K
PSA icon
312
Public Storage
PSA
$60.5B
– –
-1
Closed -$289
RPRX icon
313
Royalty Pharma
RPRX
$26B
– –
-28
Closed -$988
SAFT icon
314
Safety Insurance
SAFT
$1.51B
– –
-100
Closed -$7.07K
SAP icon
315
SAP
SAP
$200B
– –
-12
Closed -$3.21K
SNY icon
316
Sanofi
SNY
$105B
– –
-33
Closed -$1.56K
SPG icon
317
Simon Property Group
SPG
$75.1B
– –
-18
Closed -$3.38K
STT icon
318
State Street
STT
$50.7B
– –
-9
Closed -$1.04K
SUI icon
319
Sun Communities
SUI
$15B
– –
-5
Closed -$645
TGT icon
320
Target
TGT
$63.7B
– –
-10
Closed -$897
TSM icon
321
TSMC
TSM
$2.07T
– –
-14
Closed -$3.91K
TTE icon
322
TotalEnergies
TTE
$187B
– –
-16
Closed -$955
UNH icon
323
UnitedHealth
UNH
$379B
– –
-8
Closed -$2.76K
UNP icon
324
Union Pacific
UNP
$178B
– –
-2
Closed -$473
USB icon
325
US Bancorp
USB
$98.9B
– –
-79
Closed -$3.82K
10 11 12
13
14

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

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.