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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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.2B
$278K 0.05%
1,600
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$275K 0.05%
439
– –
GEV icon
53
GE Vernova
GEV
$284B
$275K 0.05%
420
-21
-5% -$12.8K
CVX icon
54
Chevron
CVX
$373B
$259K 0.05%
1,700
-15
-0.9% -$2.29K
LIN icon
55
Linde
LIN
$237B
$256K 0.05%
600
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$246K 0.05%
400
– –
ED icon
57
Consolidated Edison
ED
$41.4B
$245K 0.05%
2,464
– –
PFE icon
58
Pfizer
PFE
$143B
$233K 0.04%
9,350
– –
BX icon
59
Blackstone
BX
$155B
$231K 0.04%
1,500
– –
AME icon
60
Ametek
AME
$54.3B
$231K 0.04%
1,125
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$227K 0.04%
2,744
+550
+25% +$45.6K
SBUX icon
62
Starbucks
SBUX
$120B
$211K 0.04%
2,500
-3
-0.1% -$253
PAYX icon
63
Paychex
PAYX
$40.7B
$199K 0.04%
1,774
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$198K 0.04%
805
– –
LPX icon
65
Louisiana-Pacific
LPX
$5.17B
$195K 0.04%
2,416
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$190K 0.04%
2,400
-8
-0.3% -$627
PEG icon
67
Public Service Enterprise Group
PEG
$39.2B
$187K 0.04%
2,332
– –
MSI icon
68
Motorola Solutions
MSI
$68.6B
$186K 0.04%
484
– –
NSC icon
69
Norfolk Southern
NSC
$76.4B
$184K 0.04%
638
– –
WY icon
70
Weyerhaeuser
WY
$17.7B
$180K 0.03%
7,584
– –
TMP icon
71
Tompkins Financial
TMP
$1.35B
$178K 0.03%
2,461
– –
ABT icon
72
Abbott
ABT
$175B
$178K 0.03%
1,420
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$176K 0.03%
2,235
– –
CVS icon
74
CVS Health
CVS
$137B
$159K 0.03%
2,000
– –
AEP icon
75
American Electric Power
AEP
$71.9B
$156K 0.03%
1,353
– –
1 2
3
4 5

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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 Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • 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.