We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $587M
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

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
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 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$717K 0.14%
1,937
– –
INTC icon
27
Intel
INTC
$527B
$653K 0.12%
14,800
– –
KO icon
28
Coca-Cola
KO
$376B
$612K 0.12%
8,050
– –
ATI icon
29
ATI
ATI
$31.4B
$582K 0.11%
4,000
– –
STLD icon
30
Steel Dynamics
STLD
$37.7B
$540K 0.1%
3,000
– –
XOM icon
31
ExxonMobil
XOM
$652B
$508K 0.1%
2,997
– –
GE icon
32
GE Aerospace
GE
$374B
$501K 0.1%
1,764
– –
VLO icon
33
Valero Energy
VLO
$98.7B
$494K 0.09%
2,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$442K 0.08%
4,148
-1,820
-30% -$207K
AFL icon
35
Aflac
AFL
$60.5B
$439K 0.08%
4,000
– –
LHX icon
36
L3Harris
LHX
$54.1B
$428K 0.08%
1,241
– –
HD icon
37
Home Depot
HD
$341B
$395K 0.08%
1,200
– –
SYK icon
38
Stryker
SYK
$131B
$394K 0.08%
1,200
– –
SO icon
39
Southern Company
SO
$107B
$386K 0.07%
4,000
– –
SHEL icon
40
Shell
SHEL
$248B
$371K 0.07%
3,984
– –
GEV icon
41
GE Vernova
GEV
$279B
$367K 0.07%
420
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$366K 0.07%
4,048
+45
+1% +$4.2K
AAPL icon
43
Apple
AAPL
$4.46T
$364K 0.07%
1,435
-25
-2% -$6.51K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$108B
$364K 0.07%
11,867
-52,246
-81% -$1.58M
MAS icon
45
Masco
MAS
$14.7B
$362K 0.07%
6,000
– –
EMR icon
46
Emerson Electric
EMR
$91.6B
$352K 0.07%
2,686
– –
CVX icon
47
Chevron
CVX
$388B
$352K 0.07%
1,700
– –
BLD
48
DELISTED
TopBuild
BLD
$327K 0.06%
932
– –
RTX icon
49
RTX Corp
RTX
$297B
$325K 0.06%
1,683
– –
KEY icon
50
KeyCorp
KEY
$24.6B
$321K 0.06%
16,000
– –
1
2
3 4 5

Similar funds

CC
Converium Capital Montreal $586M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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 Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • 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.