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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
+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
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ITT
ITT
$17.1B
| $316K | 0.05% |
1,600
| – | – |
2024 Q4
6 quarters
|
|
52
Linde
LIN
$234B
| $311K | 0.05% |
600
| – | – |
2024 Q2
8 quarters
|
|
53
Shell
SHEL
$304B
| $309K | 0.05% |
3,984
| – | – |
2024 Q4
6 quarters
|
|
|
54
Schwab US Dividend Equity ETF
SCHD
$119B
| $307K | 0.05% |
9,667
-2,200
| -19% | -$69.8K |
2020 Q2
24 quarters
|
|
55
iShares Russell 1000 Value ETF
IWD
$84.6B
| $284K | 0.05% |
1,171
+635
| +118% | +$148K |
2024 Q3
7 quarters
|
|
56
Cencora
COR
$63B
| $283K | 0.05% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
57
Chevron
CVX
$455B
| $282K | 0.05% |
1,700
| – | – |
2024 Q2
8 quarters
|
|
58
Wells Fargo
WFC
$248B
| $277K | 0.05% |
3,352
| – | – |
2024 Q2
8 quarters
|
|
59
Consolidated Edison
ED
$42.7B
| $273K | 0.05% |
2,464
| – | – |
2024 Q1
9 quarters
|
|
60
Ametek
AME
$55.7B
| $272K | 0.05% |
1,125
| – | – |
2024 Q4
6 quarters
|
|
61
Starbucks
SBUX
$117B
| $255K | 0.04% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
62
Corning
GLW
$110B
| $255K | 0.04% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $243K | 0.04% |
2,955
-105
| -3% | -$8.63K |
2024 Q1
9 quarters
|
|
64
Tompkins Financial
TMP
$1.47B
| $233K | 0.04% |
2,461
| – | – |
2024 Q4
6 quarters
|
|
65
Colgate-Palmolive
CL
$74.2B
| $220K | 0.04% |
2,400
| – | – |
2024 Q4
6 quarters
|
|
66
Pfizer
PFE
$170B
| $219K | 0.04% |
9,100
| – | – |
2024 Q1
9 quarters
|
|
67
CVS Health
CVS
$118B
| $207K | 0.04% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
68
Motorola Solutions
MSI
$80.4B
| $201K | 0.03% |
484
| – | – |
2024 Q4
6 quarters
|
|
69
Norfolk Southern
NSC
$75B
| $201K | 0.03% |
638
| – | – |
2024 Q4
6 quarters
|
|
70
iShares S&P 500 Growth ETF
IVW
$76.2B
| $197K | 0.03% |
1,429
+1,403
| +5,396% | +$185K |
2025 Q4
2 quarters
|
|
71
Louisiana-Pacific
LPX
$5.04B
| $190K | 0.03% |
2,416
| – | – |
2024 Q4
6 quarters
|
|
72
Public Service Enterprise Group
PEG
$35.9B
| $189K | 0.03% |
2,332
| – | – |
2024 Q2
8 quarters
|
|
73
Marriott International
MAR
$103B
| $185K | 0.03% |
500
| – | – |
2024 Q1
9 quarters
|
|
74
American Electric Power
AEP
$70.3B
| $185K | 0.03% |
1,353
| – | – |
2024 Q4
6 quarters
|
|
75
Weyerhaeuser
WY
$14.1B
| $182K | 0.03% |
7,584
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.