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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73B
| $152K | 0.03% |
594
| – | – |
2024 Q4
2 quarters
|
|
77
Constellation Brands
STZ
$21.9B
| $146K | 0.03% |
900
| – | – |
2024 Q4
2 quarters
|
|
78
American Electric Power
AEP
$67.7B
| $140K | 0.03% |
1,353
| – | – |
2024 Q4
2 quarters
|
|
79
CVS Health
CVS
$118B
| $138K | 0.03% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
80
Marriott International
MAR
$101B
| $137K | 0.03% |
500
-25
| -5% | -$6.27K |
2024 Q1
5 quarters
|
|
81
Hershey
HSY
$33.9B
| $137K | 0.03% |
823
| – | – |
2024 Q1
5 quarters
|
|
82
McDonald's
MCD
$172B
| $134K | 0.03% |
457
-17
| -4% | -$5.24K |
2024 Q1
5 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $133K | 0.03% |
1,000
| – | – |
2024 Q1
5 quarters
|
|
84
Oracle
ORCL
$408B
| $131K | 0.03% |
600
| – | – |
2024 Q1
5 quarters
|
|
85
3M
MMM
$85.3B
| $122K | 0.02% |
800
| – | – |
2024 Q4
2 quarters
|
|
86
Altria Group
MO
$123B
| $117K | 0.02% |
2,000
| – | – |
2024 Q1
5 quarters
|
|
87
DELISTED
TEGNA Inc
TGNA
| $113K | 0.02% |
6,753
| – | – |
2024 Q4
2 quarters
|
|
88
Carrier Global
CARR
$45.3B
| $110K | 0.02% |
1,500
| – | – |
2024 Q4
2 quarters
|
|
89
AT&T
T
$161B
| $108K | 0.02% |
3,746
-236
| -6% | -$6.5K |
2024 Q1
5 quarters
|
|
90
Texas Instruments
TXN
$255B
| $104K | 0.02% |
500
-15
| -3% | -$2.66K |
2024 Q1
5 quarters
|
|
91
Capital One
COF
$122B
| $103K | 0.02% |
485
+183
| +61% | +$34.1K |
2024 Q4
2 quarters
|
|
92
Titan International
TWI
$436M
| $103K | 0.02% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
93
Extra Space Storage
EXR
$29.1B
| $98.9K | 0.02% |
671
| – | – |
2024 Q1
5 quarters
|
|
94
MasterBrand
MBC
$1.39B
| $98.5K | 0.02% |
9,016
| – | – |
2024 Q4
2 quarters
|
|
95
Humana
HUM
$51.9B
| $97.8K | 0.02% |
400
| – | – |
2024 Q4
2 quarters
|
|
96
GSK
GSK
$98.2B
| $96K | 0.02% |
2,500
| – | – |
2024 Q1
5 quarters
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $95.1K | 0.02% |
1,013
| – | – |
2024 Q1
5 quarters
|
|
98
Merck
MRK
$358B
| $95K | 0.02% |
1,200
-56
| -4% | -$4.45K |
2024 Q1
5 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $93K | 0.02% |
479
| – | – |
2024 Q3
3 quarters
|
|
100
Realty Income
O
$52.6B
| $92.2K | 0.02% |
1,600
| – | – |
2024 Q1
5 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.