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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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $787K | 0.13% |
3,100
-40
| -1% | -$9.32K |
2023 Q1
13 quarters
|
|
27
Microsoft
MSFT
$3.95T
| $723K | 0.12% |
1,937
| – | – |
2019 Q4
26 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $690K | 0.12% |
5,557
+1,409
| +34% | +$170K |
2020 Q1
25 quarters
|
|
29
Steel Dynamics
STLD
$34B
| $688K | 0.12% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
30
GE Aerospace
GE
$299B
| $659K | 0.11% |
1,764
| – | – |
2024 Q4
6 quarters
|
|
31
Coca-Cola
KO
$399B
| $654K | 0.11% |
8,050
| – | – |
2024 Q1
9 quarters
|
|
32
Nike
NKE
$56.3B
| $636K | 0.11% |
15,500
| – | – |
2024 Q4
6 quarters
|
|
33
Valero Energy
VLO
$123B
| $521K | 0.09% |
2,000
| – | – |
2024 Q2
8 quarters
|
|
|
34
Invesco QQQ Trust
QQQ
$481B
| $510K | 0.09% |
693
+293
| +73% | +$202K |
2024 Q4
6 quarters
|
|
35
GE Vernova
GEV
$228B
| $493K | 0.08% |
420
| – | – |
2024 Q4
6 quarters
|
|
36
Masco
MAS
$14.9B
| $488K | 0.08% |
6,000
| – | – |
2024 Q4
6 quarters
|
|
37
Aflac
AFL
$60.6B
| $469K | 0.08% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
38
Home Depot
HD
$319B
| $423K | 0.07% |
1,200
| – | – |
2024 Q2
8 quarters
|
|
39
Apple
AAPL
$5.02T
| $415K | 0.07% |
1,435
| – | – |
2020 Q2
24 quarters
|
|
40
ExxonMobil
XOM
$759B
| $410K | 0.07% |
2,997
| – | – |
2024 Q1
9 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$189B
| $391K | 0.07% |
4,048
| – | – |
2023 Q4
10 quarters
|
|
42
Emerson Electric
EMR
$90.2B
| $385K | 0.07% |
2,686
| – | – |
2024 Q1
9 quarters
|
|
43
Southern Company
SO
$106B
| $383K | 0.07% |
4,000
| – | – |
2024 Q2
8 quarters
|
|
44
Stryker
SYK
$118B
| $378K | 0.06% |
1,200
| – | – |
2024 Q2
8 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $372K | 0.06% |
542
+103
| +23% | +$68.7K |
2024 Q1
9 quarters
|
|
46
KeyCorp
KEY
$22.6B
| $369K | 0.06% |
16,000
| – | – |
2024 Q4
6 quarters
|
|
47
L3Harris
LHX
$48.5B
| $361K | 0.06% |
1,241
| – | – |
2024 Q4
6 quarters
|
|
48
iShares Biotechnology ETF
IBB
$10.9B
| $342K | 0.06% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
49
DELISTED
TopBuild
BLD
| $330K | 0.06% |
932
| – | – |
2024 Q4
6 quarters
|
|
50
RTX Corp
RTX
$267B
| $319K | 0.05% |
1,683
| – | – |
2024 Q2
8 quarters
|
|
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ESL Trust Services's Q2 2026 Portfolio in Review
As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.
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 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
- ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
- ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
- ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
- ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
- ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.
Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.