We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$156K 0.03%
1,087
-13
-1% -$1.92K
MAR icon
77
Marriott International
MAR
$97.5B
$155K 0.03%
500
– –
HSY icon
78
Hershey
HSY
$34.5B
$150K 0.03%
823
– –
MCD icon
79
McDonald's
MCD
$191B
$150K 0.03%
490
– –
PM icon
80
Philip Morris
PM
$300B
$144K 0.03%
900
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.2B
$144K 0.03%
1,000
– –
TGNA
82
DELISTED
TEGNA Inc
TGNA
$131K 0.03%
6,753
– –
MMM icon
83
3M
MMM
$83.6B
$128K 0.02%
800
– –
MRK icon
84
Merck
MRK
$315B
$126K 0.02%
1,200
-119
-9% -$11.2K
STZ icon
85
Constellation Brands
STZ
$22.7B
$124K 0.02%
900
– –
WEN icon
86
Wendy's
WEN
$1.46B
$124K 0.02%
14,866
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$122K 0.02%
390
– –
COF icon
88
Capital One
COF
$128B
$118K 0.02%
485
-7
-1% -$1.56K
ORCL icon
89
Oracle
ORCL
$360B
$117K 0.02%
600
-10
-2% -$2.38K
MO icon
90
Altria Group
MO
$124B
$115K 0.02%
2,000
-298
-13% -$18K
NOC icon
91
Northrop Grumman
NOC
$74.9B
$114K 0.02%
200
– –
GSK icon
92
GSK
GSK
$103B
$114K 0.02%
2,323
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$113K 0.02%
536
– –
HUM icon
94
Humana
HUM
$48.6B
$102K 0.02%
400
-5
-1% -$1.31K
MBC icon
95
MasterBrand
MBC
$1.1B
$99.5K 0.02%
9,016
– –
TXN icon
96
Texas Instruments
TXN
$264B
$97.5K 0.02%
562
– –
SWK icon
97
Stanley Black & Decker
SWK
$13.9B
$96.6K 0.02%
1,300
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$94.8K 0.02%
1,120
– –
T icon
99
AT&T
T
$151B
$93.1K 0.02%
3,746
-1,215
-24% -$30.8K
TJX icon
100
TJX Companies
TJX
$170B
$92.2K 0.02%
600
-15
-2% -$2.22K
2 3
4
5 6

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.