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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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackstone
BX
$95B
| $177K | 0.03% |
1,500
| – | – |
2024 Q2
8 quarters
|
|
77
Paychex
PAYX
$41.2B
| $174K | 0.03% |
1,774
| – | – |
2024 Q1
9 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$50.6B
| $171K | 0.03% |
+753
| New | +$168K |
2026 Q2
0 quarters
|
|
79
Texas Instruments
TXN
$272B
| $168K | 0.03% |
562
| – | – |
2024 Q1
9 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$74.3B
| $167K | 0.03% |
555
| – | – |
2024 Q1
9 quarters
|
|
81
Philip Morris
PM
$315B
| $163K | 0.03% |
900
| – | – |
2024 Q4
6 quarters
|
|
82
Procter & Gamble
PG
$371B
| $159K | 0.03% |
1,087
| – | – |
2024 Q1
9 quarters
|
|
83
Humana
HUM
$50.1B
| $159K | 0.03% |
400
| – | – |
2024 Q4
6 quarters
|
|
84
Merck
MRK
$347B
| $154K | 0.03% |
1,200
| – | – |
2024 Q1
9 quarters
|
|
85
Dell
DELL
$297B
| $154K | 0.03% |
357
| – | – |
2024 Q4
6 quarters
|
|
86
Hershey
HSY
$33.8B
| $144K | 0.02% |
823
| – | – |
2024 Q1
9 quarters
|
|
87
Altria Group
MO
$123B
| $144K | 0.02% |
2,000
| – | – |
2024 Q1
9 quarters
|
|
88
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $139K | 0.02% |
1,780
| – | – |
2024 Q3
7 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$3.84T
| $138K | 0.02% |
390
| – | – |
2024 Q1
9 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $134K | 0.02% |
850
| – | – |
2024 Q1
9 quarters
|
|
91
3M
MMM
$89.1B
| $130K | 0.02% |
800
| – | – |
2024 Q4
6 quarters
|
|
92
Abbott
ABT
$181B
| $129K | 0.02% |
1,420
| – | – |
2024 Q1
9 quarters
|
|
93
McDonald's
MCD
$177B
| $127K | 0.02% |
470
-10
| -2% | -$2.87K |
2024 Q1
9 quarters
|
|
94
Constellation Brands
STZ
$23B
| $125K | 0.02% |
900
| – | – |
2024 Q4
6 quarters
|
|
95
Wendy's
WEN
$1.18B
| $123K | 0.02% |
14,866
| – | – |
2024 Q4
6 quarters
|
|
96
Stanley Black & Decker
SWK
$15B
| $122K | 0.02% |
1,300
| – | – |
2024 Q4
6 quarters
|
|
97
GSK
GSK
$102B
| $122K | 0.02% |
2,323
| – | – |
2024 Q1
9 quarters
|
|
98
Cisco
CSCO
$435B
| $117K | 0.02% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
99
Carrier Global
CARR
$46.5B
| $110K | 0.02% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $106K | 0.02% |
898
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
ESL Trust Services's Q2 2026 Portfolio in Review
As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.
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 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
- ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
- ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
- ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
- ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
- ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.
Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.