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ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$649B
$787K 0.13%
3,100
-40
-1% -$9.32K
MSFT icon
27
Microsoft
MSFT
$3.67T
$723K 0.12%
1,937
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$690K 0.12%
5,557
+1,409
+34% +$170K
STLD icon
29
Steel Dynamics
STLD
$34.4B
$688K 0.12%
3,000
– –
GE icon
30
GE Aerospace
GE
$347B
$659K 0.11%
1,764
– –
KO icon
31
Coca-Cola
KO
$380B
$654K 0.11%
8,050
– –
NKE icon
32
Nike
NKE
$56.5B
$636K 0.11%
15,500
– –
VLO icon
33
Valero Energy
VLO
$110B
$521K 0.09%
2,000
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$490B
$510K 0.09%
693
+293
+73% +$202K
GEV icon
35
GE Vernova
GEV
$259B
$493K 0.08%
420
– –
MAS icon
36
Masco
MAS
$14B
$488K 0.08%
6,000
– –
AFL icon
37
Aflac
AFL
$57.7B
$469K 0.08%
4,000
– –
HD icon
38
Home Depot
HD
$313B
$423K 0.07%
1,200
– –
AAPL icon
39
Apple
AAPL
$4.61T
$415K 0.07%
1,435
– –
XOM icon
40
ExxonMobil
XOM
$661B
$410K 0.07%
2,997
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$391K 0.07%
4,048
– –
EMR icon
42
Emerson Electric
EMR
$84.9B
$385K 0.07%
2,686
– –
SO icon
43
Southern Company
SO
$102B
$383K 0.07%
4,000
– –
SYK icon
44
Stryker
SYK
$106B
$378K 0.06%
1,200
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$372K 0.06%
542
+103
+23% +$68.7K
KEY icon
46
KeyCorp
KEY
$23.3B
$369K 0.06%
16,000
– –
LHX icon
47
L3Harris
LHX
$47.6B
$361K 0.06%
1,241
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$342K 0.06%
1,800
– –
BLD
49
DELISTED
TopBuild
BLD
$330K 0.06%
932
– –
RTX icon
50
RTX Corp
RTX
$268B
$319K 0.05%
1,683
– –
1
2
3 4 5

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.