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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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$563K 0.11%
8,050
-79
-1% -$5.51K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$554K 0.11%
7,531
+2,182
+41% +$159K
INTC icon
28
Intel
INTC
$479B
$546K 0.1%
14,800
– –
GE icon
29
GE Aerospace
GE
$364B
$543K 0.1%
1,764
– –
STLD icon
30
Steel Dynamics
STLD
$33.9B
$508K 0.1%
3,000
– –
ATI icon
31
ATI
ATI
$25.2B
$459K 0.09%
4,000
– –
AFL icon
32
Aflac
AFL
$63.2B
$441K 0.08%
4,000
– –
SYK icon
33
Stryker
SYK
$122B
$422K 0.08%
1,200
– –
HD icon
34
Home Depot
HD
$340B
$413K 0.08%
1,200
– –
AAPL icon
35
Apple
AAPL
$4.88T
$397K 0.08%
1,460
-21
-1% -$5.64K
BLD
36
DELISTED
TopBuild
BLD
$389K 0.07%
932
– –
MAS icon
37
Masco
MAS
$15.9B
$381K 0.07%
6,000
– –
LHX icon
38
L3Harris
LHX
$52.8B
$364K 0.07%
1,241
– –
XOM icon
39
ExxonMobil
XOM
$613B
$361K 0.07%
2,997
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$358K 0.07%
4,003
– –
EMR icon
41
Emerson Electric
EMR
$78.1B
$356K 0.07%
2,686
– –
WHR icon
42
Whirlpool
WHR
$2.47B
$353K 0.07%
4,900
-5
-0.1% -$369
SO icon
43
Southern Company
SO
$108B
$349K 0.07%
4,000
-243
-6% -$22.2K
COR icon
44
Cencora
COR
$59.8B
$338K 0.06%
1,000
-5
-0.5% -$1.7K
KEY icon
45
KeyCorp
KEY
$25.4B
$330K 0.06%
16,000
-33
-0.2% -$614
VLO icon
46
Valero Energy
VLO
$91B
$326K 0.06%
2,000
– –
WFC icon
47
Wells Fargo
WFC
$265B
$312K 0.06%
3,352
– –
RTX icon
48
RTX Corp
RTX
$262B
$309K 0.06%
1,683
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.21B
$304K 0.06%
1,800
– –
SHEL icon
50
Shell
SHEL
$241B
$293K 0.06%
3,984
-61
-2% -$4.49K
1
2
3 4 5

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WFA
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DA
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ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.