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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.02%
3 Industrials 0.93%
4 Financials 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
76
Hershey
HSY
$34.4B
$154K 0.03%
823
– –
2024 Q1
6 quarters
AEP icon
77
American Electric Power
AEP
$68.9B
$152K 0.03%
1,353
– –
2024 Q4
3 quarters
MO icon
78
Altria Group
MO
$125B
$152K 0.03%
2,298
+298
+15% +$18.9K
2024 Q1
6 quarters
CVS icon
79
CVS Health
CVS
$118B
$151K 0.03%
2,000
– –
2024 Q4
3 quarters
MCD icon
80
McDonald's
MCD
$172B
$149K 0.03%
490
+33
+7% +$10K
2024 Q1
6 quarters
PM icon
81
Philip Morris
PM
$318B
$146K 0.03%
900
– –
2024 Q4
3 quarters
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.6B
$141K 0.03%
1,000
– –
2024 Q1
6 quarters
T icon
83
AT&T
T
$162B
$140K 0.03%
4,961
+1,215
+32% +$34.5K
2024 Q1
6 quarters
TGNA icon
84
DELISTED
TEGNA Inc
TGNA
$137K 0.03%
6,753
– –
2024 Q4
3 quarters
WEN icon
85
Wendy's
WEN
$1.28B
$136K 0.03%
14,866
– –
2024 Q4
3 quarters
MAR icon
86
Marriott International
MAR
$102B
$130K 0.03%
500
– –
2024 Q1
6 quarters
MMM icon
87
3M
MMM
$84.8B
$124K 0.02%
800
– –
2024 Q4
3 quarters
NOC icon
88
Northrop Grumman
NOC
$72.8B
$122K 0.02%
200
+32
+19% +$18.1K
2024 Q2
5 quarters
STZ icon
89
Constellation Brands
STZ
$22.2B
$121K 0.02%
900
– –
2024 Q4
3 quarters
MBC icon
90
MasterBrand
MBC
$1.4B
$119K 0.02%
9,016
– –
2024 Q4
3 quarters
MRK icon
91
Merck
MRK
$362B
$111K 0.02%
1,319
+119
+10% +$9.8K
2024 Q1
6 quarters
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.6B
$109K 0.02%
536
+57
+12% +$11.3K
2024 Q3
4 quarters
MNA icon
93
NYLIM Merger Arbitrage ETF
MNA
$257M
$107K 0.02%
2,983
-2,200
-42% -$78.2K
2022 Q2
13 quarters
HUM icon
94
Humana
HUM
$50.2B
$105K 0.02%
405
+5
+1% +$1.31K
2024 Q4
3 quarters
COF icon
95
Capital One
COF
$124B
$105K 0.02%
492
+7
+1% +$1.53K
2024 Q4
3 quarters
TXN icon
96
Texas Instruments
TXN
$257B
$103K 0.02%
562
+62
+12% +$12.1K
2024 Q1
6 quarters
GSK icon
97
GSK
GSK
$99.4B
$100K 0.02%
2,323
-177
-7% -$6.91K
2024 Q1
6 quarters
O icon
98
Realty Income
O
$53B
$97.3K 0.02%
1,600
– –
2024 Q1
6 quarters
DD icon
99
DuPont de Nemours
DD
$17.7B
$96.9K 0.02%
991
+13
+1% +$1.23K
2024 Q1
6 quarters
SWK icon
100
Stanley Black & Decker
SWK
$14B
$96.6K 0.02%
1,300
– –
2024 Q4
3 quarters
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
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
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BWP
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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.