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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.1B
$152K 0.03%
594
– –
STZ icon
77
Constellation Brands
STZ
$22.8B
$146K 0.03%
900
– –
AEP icon
78
American Electric Power
AEP
$72.1B
$140K 0.03%
1,353
– –
CVS icon
79
CVS Health
CVS
$137B
$138K 0.03%
2,000
– –
MAR icon
80
Marriott International
MAR
$96.4B
$137K 0.03%
500
-25
-5% -$6.27K
HSY icon
81
Hershey
HSY
$34.9B
$137K 0.03%
823
– –
MCD icon
82
McDonald's
MCD
$191B
$134K 0.03%
457
-17
-4% -$5.24K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.3B
$133K 0.03%
1,000
– –
ORCL icon
84
Oracle
ORCL
$369B
$131K 0.03%
600
– –
MMM icon
85
3M
MMM
$84.1B
$122K 0.02%
800
– –
MO icon
86
Altria Group
MO
$123B
$117K 0.02%
2,000
– –
TGNA
87
DELISTED
TEGNA Inc
TGNA
$113K 0.02%
6,753
– –
CARR icon
88
Carrier Global
CARR
$57.4B
$110K 0.02%
1,500
– –
T icon
89
AT&T
T
$152B
$108K 0.02%
3,746
-236
-6% -$6.5K
TXN icon
90
Texas Instruments
TXN
$261B
$104K 0.02%
500
-15
-3% -$2.66K
COF icon
91
Capital One
COF
$129B
$103K 0.02%
485
+183
+61% +$34.1K
TWI icon
92
Titan International
TWI
$494M
$103K 0.02%
10,000
– –
EXR icon
93
Extra Space Storage
EXR
$31.4B
$98.9K 0.02%
671
– –
MBC icon
94
MasterBrand
MBC
$1.13B
$98.5K 0.02%
9,016
– –
HUM icon
95
Humana
HUM
$47.4B
$97.8K 0.02%
400
– –
GSK icon
96
GSK
GSK
$103B
$96K 0.02%
2,500
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$95.1K 0.02%
1,013
– –
MRK icon
98
Merck
MRK
$316B
$95K 0.02%
1,200
-56
-4% -$4.45K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$93K 0.02%
479
– –
O icon
100
Realty Income
O
$61.1B
$92.2K 0.02%
1,600
– –
2 3
4
5 6

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ESL Trust Services's Q2 2025 Portfolio in Review

As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
  • ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
  • ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
  • ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
  • ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
  • ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.