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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$539K 0.11%
8,129
+79
+1% +$5.44K
GE icon
27
GE Aerospace
GE
$377B
$531K 0.1%
1,764
+84
+5% +$23K
INTC icon
28
Intel
INTC
$435B
$497K 0.1%
14,800
-1,000
-6% -$24.2K
HD icon
29
Home Depot
HD
$343B
$486K 0.1%
1,200
– –
AFL icon
30
Aflac
AFL
$65.9B
$447K 0.09%
4,000
– –
SYK icon
31
Stryker
SYK
$133B
$444K 0.09%
1,200
– –
MAS icon
32
Masco
MAS
$16.5B
$422K 0.08%
6,000
– –
STLD icon
33
Steel Dynamics
STLD
$37.5B
$418K 0.08%
3,000
– –
SO icon
34
Southern Company
SO
$109B
$402K 0.08%
4,243
+243
+6% +$22.7K
WHR icon
35
Whirlpool
WHR
$2.49B
$386K 0.08%
4,905
+5
+0.1% +$459
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$382K 0.07%
5,349
+955
+22% +$65.9K
LHX icon
37
L3Harris
LHX
$56.9B
$379K 0.07%
1,241
– –
AAPL icon
38
Apple
AAPL
$4.99T
$377K 0.07%
1,481
+21
+1% +$4.74K
BLD
39
DELISTED
TopBuild
BLD
$364K 0.07%
932
– –
EMR icon
40
Emerson Electric
EMR
$85B
$352K 0.07%
2,686
+86
+3% +$11.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$350K 0.07%
4,003
+175
+5% +$14.9K
VLO icon
42
Valero Energy
VLO
$88.7B
$341K 0.07%
2,000
– –
XOM icon
43
ExxonMobil
XOM
$634B
$338K 0.07%
2,997
+133
+5% +$14.8K
ATI icon
44
ATI
ATI
$25.5B
$325K 0.06%
4,000
– –
COR icon
45
Cencora
COR
$62.2B
$314K 0.06%
1,005
+5
+0.5% +$1.47K
KEY icon
46
KeyCorp
KEY
$24.3B
$300K 0.06%
16,033
+33
+0.2% +$611
SHEL icon
47
Shell
SHEL
$239B
$289K 0.06%
4,045
+61
+2% +$4.39K
ITT icon
48
ITT
ITT
$17.8B
$286K 0.06%
1,600
– –
LIN icon
49
Linde
LIN
$236B
$285K 0.06%
600
– –
RTX icon
50
RTX Corp
RTX
$295B
$282K 0.06%
1,683
+376
+29% +$58.4K
1
2
3 4 5

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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.