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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
+1.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$56.3M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.58M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.82M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.96% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ITT
ITT
$17.9B
| $278K | 0.05% |
1,600
| – | – |
2024 Q4
4 quarters
|
|
52
Vanguard S&P 500 ETF
VOO
$1.05T
| $275K | 0.05% |
439
| – | – |
2024 Q1
7 quarters
|
|
53
GE Vernova
GEV
$250B
| $275K | 0.05% |
420
-21
| -5% | -$12.8K |
2024 Q4
4 quarters
|
|
54
Chevron
CVX
$434B
| $259K | 0.05% |
1,700
-15
| -0.9% | -$2.29K |
2024 Q2
6 quarters
|
|
55
Linde
LIN
$230B
| $256K | 0.05% |
600
| – | – |
2024 Q2
6 quarters
|
|
56
Invesco QQQ Trust
QQQ
$483B
| $246K | 0.05% |
400
| – | – |
2024 Q4
4 quarters
|
|
57
Consolidated Edison
ED
$41B
| $245K | 0.05% |
2,464
| – | – |
2024 Q1
7 quarters
|
|
58
Pfizer
PFE
$168B
| $233K | 0.04% |
9,350
| – | – |
2024 Q1
7 quarters
|
|
59
Blackstone
BX
$86.8B
| $231K | 0.04% |
1,500
| – | – |
2024 Q2
6 quarters
|
|
60
Ametek
AME
$57.2B
| $231K | 0.04% |
1,125
| – | – |
2024 Q4
4 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $227K | 0.04% |
2,744
+550
| +25% | +$45.6K |
2024 Q1
7 quarters
|
|
62
Starbucks
SBUX
$110B
| $211K | 0.04% |
2,500
-3
| -0.1% | -$253 |
2024 Q4
4 quarters
|
|
63
Paychex
PAYX
$39.3B
| $199K | 0.04% |
1,774
| – | – |
2024 Q1
7 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.3B
| $198K | 0.04% |
805
| – | – |
2024 Q1
7 quarters
|
|
65
Louisiana-Pacific
LPX
$4.88B
| $195K | 0.04% |
2,416
| – | – |
2024 Q4
4 quarters
|
|
66
Colgate-Palmolive
CL
$74.3B
| $190K | 0.04% |
2,400
-8
| -0.3% | -$627 |
2024 Q4
4 quarters
|
|
67
Public Service Enterprise Group
PEG
$35.5B
| $187K | 0.04% |
2,332
| – | – |
2024 Q2
6 quarters
|
|
68
Motorola Solutions
MSI
$76.7B
| $186K | 0.04% |
484
| – | – |
2024 Q4
4 quarters
|
|
69
Norfolk Southern
NSC
$73.4B
| $184K | 0.04% |
638
| – | – |
2024 Q4
4 quarters
|
|
70
Weyerhaeuser
WY
$14.1B
| $180K | 0.03% |
7,584
| – | – |
2024 Q4
4 quarters
|
|
71
Tompkins Financial
TMP
$1.42B
| $178K | 0.03% |
2,461
| – | – |
2024 Q4
4 quarters
|
|
72
Abbott
ABT
$181B
| $178K | 0.03% |
1,420
| – | – |
2024 Q1
7 quarters
|
|
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $176K | 0.03% |
2,235
| – | – |
2024 Q3
5 quarters
|
|
74
CVS Health
CVS
$119B
| $159K | 0.03% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
75
American Electric Power
AEP
$68.8B
| $156K | 0.03% |
1,353
| – | – |
2024 Q4
4 quarters
|
|
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ESL Trust Services's Q4 2025 Portfolio in Review
As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.
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 Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
- ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
- ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
- ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
- ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
- ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.
Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.