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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.02%
3 Industrials 0.93%
4 Financials 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$253B
$281K 0.06%
3,352
+190
+6% +$15.4K
2024 Q2
5 quarters
GEV icon
52
GE Vernova
GEV
$249B
$271K 0.05%
441
+21
+5% +$12.7K
2024 Q4
3 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$269K 0.05%
439
-47
-10% -$27.7K
2024 Q1
6 quarters
CVX icon
54
Chevron
CVX
$435B
$266K 0.05%
1,715
+115
+7% +$17.8K
2024 Q2
5 quarters
IBB icon
55
iShares Biotechnology ETF
IBB
$10.4B
$260K 0.05%
1,800
– –
2024 Q4
3 quarters
BX icon
56
Blackstone
BX
$87.8B
$256K 0.05%
1,500
– –
2024 Q2
5 quarters
ED icon
57
Consolidated Edison
ED
$41B
$248K 0.05%
2,464
– –
2024 Q1
6 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$240K 0.05%
400
– –
2024 Q4
3 quarters
PFE icon
59
Pfizer
PFE
$168B
$238K 0.05%
9,350
– –
2024 Q1
6 quarters
PAYX icon
60
Paychex
PAYX
$39.9B
$225K 0.04%
1,774
+124
+8% +$17.2K
2024 Q1
6 quarters
MSI icon
61
Motorola Solutions
MSI
$76.6B
$221K 0.04%
484
– –
2024 Q4
3 quarters
LPX icon
62
Louisiana-Pacific
LPX
$4.95B
$215K 0.04%
2,416
– –
2024 Q4
3 quarters
SBUX icon
63
Starbucks
SBUX
$111B
$212K 0.04%
2,503
+3
+0.1% +$269
2024 Q4
3 quarters
AME icon
64
Ametek
AME
$57.7B
$212K 0.04%
1,125
– –
2024 Q4
3 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$195K 0.04%
805
– –
2024 Q1
6 quarters
PEG icon
66
Public Service Enterprise Group
PEG
$35.4B
$195K 0.04%
2,332
– –
2024 Q2
5 quarters
CL icon
67
Colgate-Palmolive
CL
$74.8B
$192K 0.04%
2,408
+8
+0.3% +$682
2024 Q4
3 quarters
NSC icon
68
Norfolk Southern
NSC
$73.5B
$192K 0.04%
638
+44
+7% +$12.2K
2024 Q4
3 quarters
ABT icon
69
Abbott
ABT
$183B
$190K 0.04%
1,420
– –
2024 Q1
6 quarters
WY icon
70
Weyerhaeuser
WY
$14.2B
$188K 0.04%
7,584
– –
2024 Q4
3 quarters
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$182K 0.04%
2,194
+133
+6% +$11K
2024 Q1
6 quarters
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K 0.03%
2,235
– –
2024 Q3
4 quarters
ORCL icon
73
Oracle
ORCL
$400B
$172K 0.03%
610
+10
+2% +$2.55K
2024 Q1
6 quarters
PG icon
74
Procter & Gamble
PG
$371B
$169K 0.03%
1,100
+20
+2% +$3.12K
2024 Q1
6 quarters
TMP icon
75
Tompkins Financial
TMP
$1.41B
$163K 0.03%
2,461
– –
2024 Q4
3 quarters
1 2
3
4 5

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DCP
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WPP
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HNW
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CFMC
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RFG
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NI
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BWP
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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

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's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.