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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 0.95%
3 Industrials 0.86%
4 Consumer Discretionary 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
51
Consolidated Edison
ED
$40.6B
$247K 0.05%
2,464
– –
2024 Q1
5 quarters
PAYX icon
52
Paychex
PAYX
$39.4B
$240K 0.05%
1,650
– –
2024 Q1
5 quarters
CVX icon
53
Chevron
CVX
$430B
$229K 0.05%
1,600
-46
-3% -$6.49K
2024 Q2
4 quarters
SBUX icon
54
Starbucks
SBUX
$110B
$229K 0.05%
2,500
– –
2024 Q4
2 quarters
IBB icon
55
iShares Biotechnology ETF
IBB
$10.6B
$228K 0.05%
1,800
– –
2024 Q4
2 quarters
PFE icon
56
Pfizer
PFE
$168B
$227K 0.05%
9,350
– –
2024 Q1
5 quarters
BX icon
57
Blackstone
BX
$87.1B
$224K 0.05%
1,500
-12
-0.8% -$1.65K
2024 Q2
4 quarters
GEV icon
58
GE Vernova
GEV
$247B
$222K 0.05%
420
– –
2024 Q4
2 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$221K 0.05%
400
– –
2024 Q4
2 quarters
CL icon
60
Colgate-Palmolive
CL
$73.9B
$218K 0.04%
2,400
– –
2024 Q4
2 quarters
LPX icon
61
Louisiana-Pacific
LPX
$4.85B
$208K 0.04%
2,416
– –
2024 Q4
2 quarters
AME icon
62
Ametek
AME
$57B
$204K 0.04%
1,125
– –
2024 Q4
2 quarters
MSI icon
63
Motorola Solutions
MSI
$75.5B
$204K 0.04%
484
– –
2024 Q4
2 quarters
PEG icon
64
Public Service Enterprise Group
PEG
$35B
$196K 0.04%
2,332
-20
-0.9% -$1.61K
2024 Q2
4 quarters
WY icon
65
Weyerhaeuser
WY
$14B
$195K 0.04%
7,584
– –
2024 Q4
2 quarters
ABT icon
66
Abbott
ABT
$181B
$193K 0.04%
1,420
– –
2024 Q1
5 quarters
RTX icon
67
RTX Corp
RTX
$252B
$191K 0.04%
1,307
-31
-2% -$4.13K
2024 Q2
4 quarters
MNA icon
68
NYLIM Merger Arbitrage ETF
MNA
$258M
$183K 0.04%
5,183
– –
2022 Q2
12 quarters
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.5B
$176K 0.04%
2,235
+500
+29% +$39.1K
2024 Q3
3 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$174K 0.04%
805
-15
-2% -$3.02K
2024 Q1
5 quarters
PG icon
71
Procter & Gamble
PG
$365B
$172K 0.04%
1,080
-85
-7% -$13.9K
2024 Q1
5 quarters
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$171K 0.03%
2,061
+367
+22% +$30.3K
2024 Q1
5 quarters
WEN icon
73
Wendy's
WEN
$1.28B
$170K 0.03%
14,866
– –
2024 Q4
2 quarters
PM icon
74
Philip Morris
PM
$312B
$164K 0.03%
900
– –
2024 Q4
2 quarters
TMP icon
75
Tompkins Financial
TMP
$1.4B
$154K 0.03%
2,461
– –
2024 Q4
2 quarters
1 2
3
4 5

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HNW
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ESL Trust Services's Q2 2025 Portfolio in Review

As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.

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 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
  • ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
  • ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
  • ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
  • ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
  • ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.