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ETS
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
-0.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
(-1.3%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.2K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$82.5K |
| 4 |
Apple
AAPL
|
+$69.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $447K | 0.1% |
1,221
| – | – |
2024 Q2
3 quarters
|
|
27
Aflac
AFL
$59.2B
| $445K | 0.1% |
4,000
| – | – |
2024 Q4
1 quarter
|
|
28
Whirlpool
WHR
$1.83B
| $442K | 0.1% |
4,900
| – | – |
2024 Q4
1 quarter
|
|
29
Masco
MAS
$14.3B
| $417K | 0.09% |
6,000
| – | – |
2024 Q4
1 quarter
|
|
30
Steel Dynamics
STLD
$34.5B
| $375K | 0.08% |
3,000
| – | – |
2024 Q4
1 quarter
|
|
31
Southern Company
SO
$103B
| $372K | 0.08% |
4,043
| – | – |
2024 Q2
3 quarters
|
|
32
Intel
INTC
$504B
| $360K | 0.08% |
15,850
| – | – |
2024 Q1
4 quarters
|
|
33
ExxonMobil
XOM
$718B
| $349K | 0.08% |
2,935
| – | – |
2024 Q1
4 quarters
|
|
34
GE Aerospace
GE
$324B
| $336K | 0.08% |
1,680
| – | – |
2024 Q4
1 quarter
|
|
|
35
Apple
AAPL
$4.99T
| $334K | 0.08% |
1,502
-300
| -17% | -$69.5K |
2020 Q2
19 quarters
|
|
36
Shell
SHEL
$295B
| $292K | 0.07% |
3,984
| – | – |
2024 Q4
1 quarter
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $290K | 0.07% |
3,828
| – | – |
2023 Q4
5 quarters
|
|
38
Emerson Electric
EMR
$90.4B
| $285K | 0.06% |
2,600
| – | – |
2024 Q1
4 quarters
|
|
39
DELISTED
TopBuild
BLD
| $284K | 0.06% |
932
| – | – |
2024 Q4
1 quarter
|
|
40
Linde
LIN
$227B
| $284K | 0.06% |
609
| – | – |
2024 Q2
3 quarters
|
|
41
Cencora
COR
$65.2B
| $278K | 0.06% |
1,000
| – | – |
2024 Q4
1 quarter
|
|
42
Chevron
CVX
$430B
| $275K | 0.06% |
1,646
| – | – |
2024 Q2
3 quarters
|
|
43
Consolidated Edison
ED
$40.6B
| $272K | 0.06% |
2,464
| – | – |
2024 Q1
4 quarters
|
|
44
Valero Energy
VLO
$128B
| $267K | 0.06% |
2,025
| – | – |
2024 Q2
3 quarters
|
|
45
L3Harris
LHX
$44.8B
| $260K | 0.06% |
1,241
| – | – |
2024 Q4
1 quarter
|
|
46
KeyCorp
KEY
$21.3B
| $256K | 0.06% |
16,000
| – | – |
2024 Q4
1 quarter
|
|
47
Paychex
PAYX
$39.4B
| $255K | 0.06% |
1,650
| – | – |
2024 Q1
4 quarters
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $251K | 0.06% |
4,144
-10
| -0.2% | -$603 |
2024 Q1
4 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $250K | 0.06% |
486
| – | – |
2024 Q1
4 quarters
|
|
50
Starbucks
SBUX
$110B
| $245K | 0.06% |
2,500
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- 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.