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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
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Industrials 0.96%
3 Technology 0.86%
4 Financials 0.56%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$717K 0.14%
1,937
– –
2019 Q4
25 quarters
INTC icon
27
Intel
INTC
$504B
$653K 0.12%
14,800
– –
2024 Q1
8 quarters
KO icon
28
Coca-Cola
KO
$396B
$612K 0.12%
8,050
– –
2024 Q1
8 quarters
ATI icon
29
ATI
ATI
$25.8B
$582K 0.11%
4,000
– –
2024 Q4
5 quarters
STLD icon
30
Steel Dynamics
STLD
$34.5B
$540K 0.1%
3,000
– –
2024 Q4
5 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$508K 0.1%
2,997
– –
2024 Q1
8 quarters
GE icon
32
GE Aerospace
GE
$324B
$501K 0.1%
1,764
– –
2024 Q4
5 quarters
VLO icon
33
Valero Energy
VLO
$128B
$494K 0.09%
2,000
– –
2024 Q2
7 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$442K 0.08%
4,148
-1,820
-30% -$207K
2020 Q1
24 quarters
AFL icon
35
Aflac
AFL
$59.2B
$439K 0.08%
4,000
– –
2024 Q4
5 quarters
LHX icon
36
L3Harris
LHX
$44.8B
$428K 0.08%
1,241
– –
2024 Q4
5 quarters
HD icon
37
Home Depot
HD
$308B
$395K 0.08%
1,200
– –
2024 Q2
7 quarters
SYK icon
38
Stryker
SYK
$112B
$394K 0.08%
1,200
– –
2024 Q2
7 quarters
SO icon
39
Southern Company
SO
$103B
$386K 0.07%
4,000
– –
2024 Q2
7 quarters
SHEL icon
40
Shell
SHEL
$295B
$371K 0.07%
3,984
– –
2024 Q4
5 quarters
GEV icon
41
GE Vernova
GEV
$247B
$367K 0.07%
420
– –
2024 Q4
5 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$366K 0.07%
4,048
+45
+1% +$4.2K
2023 Q4
9 quarters
AAPL icon
43
Apple
AAPL
$4.99T
$364K 0.07%
1,435
-25
-2% -$6.51K
2020 Q2
23 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$114B
$364K 0.07%
11,867
-52,246
-81% -$1.58M
2020 Q2
23 quarters
MAS icon
45
Masco
MAS
$14.3B
$362K 0.07%
6,000
– –
2024 Q4
5 quarters
EMR icon
46
Emerson Electric
EMR
$90.4B
$352K 0.07%
2,686
– –
2024 Q1
8 quarters
CVX icon
47
Chevron
CVX
$430B
$352K 0.07%
1,700
– –
2024 Q2
7 quarters
BLD icon
48
DELISTED
TopBuild
BLD
$327K 0.06%
932
– –
2024 Q4
5 quarters
RTX icon
49
RTX Corp
RTX
$252B
$325K 0.06%
1,683
– –
2024 Q2
7 quarters
KEY icon
50
KeyCorp
KEY
$21.3B
$321K 0.06%
16,000
– –
2024 Q4
5 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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NI
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BWP
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ESL Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
  • ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
  • ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
  • ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
  • ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
  • ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
  • ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.