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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 0.95%
3 Industrials 0.86%
4 Consumer Discretionary 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$481K 0.1%
3,150
-52
-2% -$7.99K
2023 Q1
9 quarters
SYK icon
27
Stryker
SYK
$111B
$475K 0.1%
1,200
-10
-0.8% -$3.74K
2024 Q2
4 quarters
HD icon
28
Home Depot
HD
$308B
$440K 0.09%
1,200
-21
-2% -$7.6K
2024 Q2
4 quarters
GE icon
29
GE Aerospace
GE
$319B
$432K 0.09%
1,680
– –
2024 Q4
2 quarters
AFL icon
30
Aflac
AFL
$60B
$422K 0.09%
4,000
– –
2024 Q4
2 quarters
MAS icon
31
Masco
MAS
$14.3B
$386K 0.08%
6,000
– –
2024 Q4
2 quarters
STLD icon
32
Steel Dynamics
STLD
$34B
$384K 0.08%
3,000
– –
2024 Q4
2 quarters
SO icon
33
Southern Company
SO
$104B
$367K 0.08%
4,000
-43
-1% -$3.86K
2024 Q2
4 quarters
INTC icon
34
Intel
INTC
$487B
$354K 0.07%
15,800
-50
-0.3% -$1.04K
2024 Q1
5 quarters
EMR icon
35
Emerson Electric
EMR
$88.2B
$347K 0.07%
2,600
– –
2024 Q1
5 quarters
ATI icon
36
ATI
ATI
$24.7B
$345K 0.07%
4,000
– –
2024 Q4
2 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$189B
$320K 0.07%
3,828
– –
2023 Q4
6 quarters
LHX icon
38
L3Harris
LHX
$44.8B
$311K 0.06%
1,241
– –
2024 Q4
2 quarters
XOM icon
39
ExxonMobil
XOM
$721B
$309K 0.06%
2,864
-71
-2% -$7.59K
2024 Q1
5 quarters
BLD icon
40
DELISTED
TopBuild
BLD
$302K 0.06%
932
– –
2024 Q4
2 quarters
COR icon
41
Cencora
COR
$65.7B
$300K 0.06%
1,000
– –
2024 Q4
2 quarters
AAPL icon
42
Apple
AAPL
$5.03T
$300K 0.06%
1,460
-42
-3% -$8.48K
2020 Q2
20 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$295K 0.06%
4,394
+250
+6% +$15.8K
2024 Q1
5 quarters
LIN icon
44
Linde
LIN
$229B
$282K 0.06%
600
-9
-1% -$4.11K
2024 Q2
4 quarters
SHEL icon
45
Shell
SHEL
$297B
$281K 0.06%
3,984
– –
2024 Q4
2 quarters
KEY icon
46
KeyCorp
KEY
$21.4B
$279K 0.06%
16,000
– –
2024 Q4
2 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$276K 0.06%
486
– –
2024 Q1
5 quarters
VLO icon
48
Valero Energy
VLO
$129B
$269K 0.05%
2,000
-25
-1% -$3.12K
2024 Q2
4 quarters
WFC icon
49
Wells Fargo
WFC
$246B
$253K 0.05%
3,162
-88
-3% -$6.34K
2024 Q2
4 quarters
ITT icon
50
ITT
ITT
$17.5B
$251K 0.05%
1,600
– –
2024 Q4
2 quarters
1
2
3 4 5

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ESL Trust Services's Q2 2025 Portfolio in Review

As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.

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 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
  • ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
  • ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
  • ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
  • ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
  • ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.