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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
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
Avg Time Held
1 year
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4 years

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 Morningstar 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 Miscellaneous 95.03%
2 Technology 1.02%
3 Industrials 0.93%
4 Financials 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$396B
$539K 0.11%
8,129
+79
+1% +$5.44K
2024 Q1
6 quarters
GE icon
27
GE Aerospace
GE
$324B
$531K 0.1%
1,764
+84
+5% +$23K
2024 Q4
3 quarters
INTC icon
28
Intel
INTC
$504B
$497K 0.1%
14,800
-1,000
-6% -$24.2K
2024 Q1
6 quarters
HD icon
29
Home Depot
HD
$308B
$486K 0.1%
1,200
– –
2024 Q2
5 quarters
AFL icon
30
Aflac
AFL
$59.2B
$447K 0.09%
4,000
– –
2024 Q4
3 quarters
SYK icon
31
Stryker
SYK
$112B
$444K 0.09%
1,200
– –
2024 Q2
5 quarters
MAS icon
32
Masco
MAS
$14.3B
$422K 0.08%
6,000
– –
2024 Q4
3 quarters
STLD icon
33
Steel Dynamics
STLD
$34.5B
$418K 0.08%
3,000
– –
2024 Q4
3 quarters
SO icon
34
Southern Company
SO
$103B
$402K 0.08%
4,243
+243
+6% +$22.7K
2024 Q2
5 quarters
WHR icon
35
Whirlpool
WHR
$1.83B
$386K 0.08%
4,905
+5
+0.1% +$459
2024 Q4
3 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$382K 0.07%
5,349
+955
+22% +$65.9K
2024 Q1
6 quarters
LHX icon
37
L3Harris
LHX
$44.8B
$379K 0.07%
1,241
– –
2024 Q4
3 quarters
AAPL icon
38
Apple
AAPL
$4.99T
$377K 0.07%
1,481
+21
+1% +$4.74K
2020 Q2
21 quarters
BLD icon
39
DELISTED
TopBuild
BLD
$364K 0.07%
932
– –
2024 Q4
3 quarters
EMR icon
40
Emerson Electric
EMR
$90.4B
$352K 0.07%
2,686
+86
+3% +$11.7K
2024 Q1
6 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$350K 0.07%
4,003
+175
+5% +$14.9K
2023 Q4
7 quarters
VLO icon
42
Valero Energy
VLO
$128B
$341K 0.07%
2,000
– –
2024 Q2
5 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$338K 0.07%
2,997
+133
+5% +$14.8K
2024 Q1
6 quarters
ATI icon
44
ATI
ATI
$25.8B
$325K 0.06%
4,000
– –
2024 Q4
3 quarters
COR icon
45
Cencora
COR
$65.2B
$314K 0.06%
1,005
+5
+0.5% +$1.47K
2024 Q4
3 quarters
KEY icon
46
KeyCorp
KEY
$21.3B
$300K 0.06%
16,033
+33
+0.2% +$611
2024 Q4
3 quarters
SHEL icon
47
Shell
SHEL
$295B
$289K 0.06%
4,045
+61
+2% +$4.39K
2024 Q4
3 quarters
ITT icon
48
ITT
ITT
$18B
$286K 0.06%
1,600
– –
2024 Q4
3 quarters
LIN icon
49
Linde
LIN
$227B
$285K 0.06%
600
– –
2024 Q2
5 quarters
RTX icon
50
RTX Corp
RTX
$252B
$282K 0.06%
1,683
+376
+29% +$58.4K
2024 Q2
5 quarters
1
2
3 4 5

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CFMC
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.