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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
+1.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 0.96%
3 Industrials 0.93%
4 Financials 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$396B
$563K 0.11%
8,050
-79
-1% -$5.51K
2024 Q1
7 quarters
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$554K 0.11%
7,531
+2,182
+41% +$159K
2024 Q1
7 quarters
INTC icon
28
Intel
INTC
$504B
$546K 0.1%
14,800
– –
2024 Q1
7 quarters
GE icon
29
GE Aerospace
GE
$324B
$543K 0.1%
1,764
– –
2024 Q4
4 quarters
STLD icon
30
Steel Dynamics
STLD
$34.5B
$508K 0.1%
3,000
– –
2024 Q4
4 quarters
ATI icon
31
ATI
ATI
$25.8B
$459K 0.09%
4,000
– –
2024 Q4
4 quarters
AFL icon
32
Aflac
AFL
$59.2B
$441K 0.08%
4,000
– –
2024 Q4
4 quarters
SYK icon
33
Stryker
SYK
$112B
$422K 0.08%
1,200
– –
2024 Q2
6 quarters
HD icon
34
Home Depot
HD
$308B
$413K 0.08%
1,200
– –
2024 Q2
6 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$397K 0.08%
1,460
-21
-1% -$5.64K
2020 Q2
22 quarters
BLD icon
36
DELISTED
TopBuild
BLD
$389K 0.07%
932
– –
2024 Q4
4 quarters
MAS icon
37
Masco
MAS
$14.3B
$381K 0.07%
6,000
– –
2024 Q4
4 quarters
LHX icon
38
L3Harris
LHX
$44.8B
$364K 0.07%
1,241
– –
2024 Q4
4 quarters
XOM icon
39
ExxonMobil
XOM
$718B
$361K 0.07%
2,997
– –
2024 Q1
7 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$358K 0.07%
4,003
– –
2023 Q4
8 quarters
EMR icon
41
Emerson Electric
EMR
$90.4B
$356K 0.07%
2,686
– –
2024 Q1
7 quarters
WHR icon
42
Whirlpool
WHR
$1.83B
$353K 0.07%
4,900
-5
-0.1% -$369
2024 Q4
4 quarters
SO icon
43
Southern Company
SO
$103B
$349K 0.07%
4,000
-243
-6% -$22.2K
2024 Q2
6 quarters
COR icon
44
Cencora
COR
$65.2B
$338K 0.06%
1,000
-5
-0.5% -$1.7K
2024 Q4
4 quarters
KEY icon
45
KeyCorp
KEY
$21.3B
$330K 0.06%
16,000
-33
-0.2% -$614
2024 Q4
4 quarters
VLO icon
46
Valero Energy
VLO
$128B
$326K 0.06%
2,000
– –
2024 Q2
6 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$312K 0.06%
3,352
– –
2024 Q2
6 quarters
RTX icon
48
RTX Corp
RTX
$252B
$309K 0.06%
1,683
– –
2024 Q2
6 quarters
IBB icon
49
iShares Biotechnology ETF
IBB
$10.6B
$304K 0.06%
1,800
– –
2024 Q4
4 quarters
SHEL icon
50
Shell
SHEL
$295B
$293K 0.06%
3,984
-61
-2% -$4.49K
2024 Q4
4 quarters
1
2
3 4 5

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WPP
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HNW
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CFMC
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RFG
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BWP
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.