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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$237K 0.05%
9,350
-1,000
-10% -$26.2K
WFC icon
52
Wells Fargo
WFC
$261B
$233K 0.05%
3,250
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.23B
$230K 0.05%
1,800
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$225K 0.05%
2,400
– –
LPX icon
55
Louisiana-Pacific
LPX
$4.98B
$222K 0.05%
2,416
– –
WY icon
56
Weyerhaeuser
WY
$17.3B
$222K 0.05%
7,584
– –
WEN icon
57
Wendy's
WEN
$1.5B
$217K 0.05%
14,866
– –
MSI icon
58
Motorola Solutions
MSI
$68.1B
$212K 0.05%
484
– –
BX icon
59
Blackstone
BX
$151B
$211K 0.05%
1,512
– –
ATI icon
60
ATI
ATI
$25.4B
$208K 0.05%
4,000
– –
ITT icon
61
ITT
ITT
$17.1B
$207K 0.05%
1,600
– –
PG icon
62
Procter & Gamble
PG
$347B
$199K 0.04%
1,165
– –
AME icon
63
Ametek
AME
$53.9B
$194K 0.04%
1,125
– –
PEG icon
64
Public Service Enterprise Group
PEG
$38.8B
$194K 0.04%
2,352
– –
ABT icon
65
Abbott
ABT
$177B
$188K 0.04%
1,420
-60
-4% -$7.64K
QQQ icon
66
Invesco QQQ Trust
QQQ
$463B
$188K 0.04%
400
+200
+100% +$102K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$248M
$178K 0.04%
5,183
-625
-11% -$21K
RTX icon
68
RTX Corp
RTX
$262B
$177K 0.04%
1,338
– –
STZ icon
69
Constellation Brands
STZ
$22.9B
$165K 0.04%
900
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$164K 0.04%
820
-90
-10% -$19.5K
TMP icon
71
Tompkins Financial
TMP
$1.34B
$155K 0.04%
2,461
– –
MCD icon
72
McDonald's
MCD
$190B
$148K 0.03%
474
– –
AEP icon
73
American Electric Power
AEP
$71.3B
$148K 0.03%
1,353
– –
PM icon
74
Philip Morris
PM
$300B
$143K 0.03%
900
– –
HSY icon
75
Hershey
HSY
$34.8B
$141K 0.03%
823
– –
1 2
3
4 5

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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.