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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
-0.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
(-1.3%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.2K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$82.5K |
| 4 |
Apple
AAPL
|
+$69.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$169B
| $237K | 0.05% |
9,350
-1,000
| -10% | -$26.2K |
2024 Q1
4 quarters
|
|
52
Wells Fargo
WFC
$252B
| $233K | 0.05% |
3,250
| – | – |
2024 Q2
3 quarters
|
|
53
iShares Biotechnology ETF
IBB
$10.3B
| $230K | 0.05% |
1,800
| – | – |
2024 Q4
1 quarter
|
|
54
Colgate-Palmolive
CL
$75B
| $225K | 0.05% |
2,400
| – | – |
2024 Q4
1 quarter
|
|
55
Louisiana-Pacific
LPX
$4.9B
| $222K | 0.05% |
2,416
| – | – |
2024 Q4
1 quarter
|
|
56
Weyerhaeuser
WY
$14.1B
| $222K | 0.05% |
7,584
| – | – |
2024 Q4
1 quarter
|
|
57
Wendy's
WEN
$1.28B
| $217K | 0.05% |
14,866
| – | – |
2024 Q4
1 quarter
|
|
58
Motorola Solutions
MSI
$76.6B
| $212K | 0.05% |
484
| – | – |
2024 Q4
1 quarter
|
|
59
Blackstone
BX
$85.1B
| $211K | 0.05% |
1,512
| – | – |
2024 Q2
3 quarters
|
|
60
ATI
ATI
$25.3B
| $208K | 0.05% |
4,000
| – | – |
2024 Q4
1 quarter
|
|
61
ITT
ITT
$17.7B
| $207K | 0.05% |
1,600
| – | – |
2024 Q4
1 quarter
|
|
62
Procter & Gamble
PG
$370B
| $199K | 0.04% |
1,165
| – | – |
2024 Q1
4 quarters
|
|
63
Ametek
AME
$56.9B
| $194K | 0.04% |
1,125
| – | – |
2024 Q4
1 quarter
|
|
64
Public Service Enterprise Group
PEG
$35.6B
| $194K | 0.04% |
2,352
| – | – |
2024 Q2
3 quarters
|
|
65
Abbott
ABT
$181B
| $188K | 0.04% |
1,420
-60
| -4% | -$7.64K |
2024 Q1
4 quarters
|
|
|
66
Invesco QQQ Trust
QQQ
$475B
| $188K | 0.04% |
400
+200
| +100% | +$102K |
2024 Q4
1 quarter
|
|
67
NYLIM Merger Arbitrage ETF
MNA
$257M
| $178K | 0.04% |
5,183
-625
| -11% | -$21K |
2022 Q2
11 quarters
|
|
68
RTX Corp
RTX
$261B
| $177K | 0.04% |
1,338
| – | – |
2024 Q2
3 quarters
|
|
69
Constellation Brands
STZ
$22.2B
| $165K | 0.04% |
900
| – | – |
2024 Q4
1 quarter
|
|
70
iShares Russell 2000 ETF
IWM
$76.2B
| $164K | 0.04% |
820
-90
| -10% | -$19.5K |
2024 Q1
4 quarters
|
|
71
Tompkins Financial
TMP
$1.4B
| $155K | 0.04% |
2,461
| – | – |
2024 Q4
1 quarter
|
|
72
McDonald's
MCD
$172B
| $148K | 0.03% |
474
| – | – |
2024 Q1
4 quarters
|
|
73
American Electric Power
AEP
$69.2B
| $148K | 0.03% |
1,353
| – | – |
2024 Q4
1 quarter
|
|
74
Philip Morris
PM
$320B
| $143K | 0.03% |
900
| – | – |
2024 Q4
1 quarter
|
|
75
Hershey
HSY
$34.3B
| $141K | 0.03% |
823
| – | – |
2024 Q1
4 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- 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.