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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.1%
3 Industrials 0.98%
4 Financials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$18B
$316K 0.05%
1,600
– –
LIN icon
52
Linde
LIN
$216B
$311K 0.05%
600
– –
SHEL icon
53
Shell
SHEL
$273B
$309K 0.05%
3,984
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$307K 0.05%
9,667
-2,200
-19% -$69.8K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$284K 0.05%
1,171
+635
+118% +$148K
COR icon
56
Cencora
COR
$62B
$283K 0.05%
1,000
– –
CVX icon
57
Chevron
CVX
$412B
$282K 0.05%
1,700
– –
WFC icon
58
Wells Fargo
WFC
$266B
$277K 0.05%
3,352
– –
ED icon
59
Consolidated Edison
ED
$40B
$273K 0.05%
2,464
– –
AME icon
60
Ametek
AME
$54.5B
$272K 0.05%
1,125
– –
SBUX icon
61
Starbucks
SBUX
$116B
$255K 0.04%
2,500
– –
GLW icon
62
Corning
GLW
$143B
$255K 0.04%
1,000
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$243K 0.04%
2,955
-105
-3% -$8.63K
TMP icon
64
Tompkins Financial
TMP
$1.42B
$233K 0.04%
2,461
– –
CL icon
65
Colgate-Palmolive
CL
$70.5B
$220K 0.04%
2,400
– –
PFE icon
66
Pfizer
PFE
$158B
$219K 0.04%
9,100
– –
CVS icon
67
CVS Health
CVS
$123B
$207K 0.04%
2,000
– –
MSI icon
68
Motorola Solutions
MSI
$76.6B
$201K 0.03%
484
– –
NSC icon
69
Norfolk Southern
NSC
$73.7B
$201K 0.03%
638
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.8B
$197K 0.03%
1,429
+1,403
+5,396% +$185K
LPX icon
71
Louisiana-Pacific
LPX
$4.69B
$190K 0.03%
2,416
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37B
$189K 0.03%
2,332
– –
MAR icon
73
Marriott International
MAR
$85.7B
$185K 0.03%
500
– –
AEP icon
74
American Electric Power
AEP
$68.3B
$185K 0.03%
1,353
– –
WY icon
75
Weyerhaeuser
WY
$16.4B
$182K 0.03%
7,584
– –
1 2
3
4 5

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q2 2026 Portfolio in Review

As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.

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 Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
  • ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
  • ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
  • ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
  • ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
  • ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.