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ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
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
BX icon
76
Blackstone
BX
$101B
$177K 0.03%
1,500
– –
PAYX icon
77
Paychex
PAYX
$41.6B
$174K 0.03%
1,774
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$171K 0.03%
+753
New +$168K
TXN icon
79
Texas Instruments
TXN
$236B
$168K 0.03%
562
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.1B
$167K 0.03%
555
– –
PM icon
81
Philip Morris
PM
$288B
$163K 0.03%
900
– –
PG icon
82
Procter & Gamble
PG
$338B
$159K 0.03%
1,087
– –
HUM icon
83
Humana
HUM
$48.4B
$159K 0.03%
400
– –
MRK icon
84
Merck
MRK
$366B
$154K 0.03%
1,200
– –
DELL icon
85
Dell
DELL
$345B
$154K 0.03%
357
– –
HSY icon
86
Hershey
HSY
$34.8B
$144K 0.02%
823
– –
MO icon
87
Altria Group
MO
$114B
$144K 0.02%
2,000
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.4B
$139K 0.02%
1,780
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$138K 0.02%
390
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83B
$134K 0.02%
850
– –
MMM icon
91
3M
MMM
$86.4B
$130K 0.02%
800
– –
ABT icon
92
Abbott
ABT
$183B
$129K 0.02%
1,420
– –
MCD icon
93
McDonald's
MCD
$181B
$127K 0.02%
470
-10
-2% -$2.87K
STZ icon
94
Constellation Brands
STZ
$20.7B
$125K 0.02%
900
– –
WEN icon
95
Wendy's
WEN
$1.45B
$123K 0.02%
14,866
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.2B
$122K 0.02%
1,300
– –
GSK icon
97
GSK
GSK
$97.3B
$122K 0.02%
2,323
– –
CSCO icon
98
Cisco
CSCO
$430B
$117K 0.02%
1,000
– –
CARR icon
99
Carrier Global
CARR
$48.7B
$110K 0.02%
1,500
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$106K 0.02%
898
– –
2 3
4
5 6

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.