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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
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$157K 0.03%
1,087
– –
MCD icon
77
McDonald's
MCD
$193B
$149K 0.03%
480
-10
-2% -$3.19K
PM icon
78
Philip Morris
PM
$294B
$149K 0.03%
900
– –
ABT icon
79
Abbott
ABT
$193B
$146K 0.03%
1,420
– –
MRK icon
80
Merck
MRK
$334B
$144K 0.03%
1,200
– –
CVS icon
81
CVS Health
CVS
$121B
$144K 0.03%
2,000
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
$140K 0.03%
1,780
-455
-20% -$35.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.4B
$138K 0.03%
555
-250
-31% -$64.5K
NOC icon
84
Northrop Grumman
NOC
$81.6B
$136K 0.03%
200
– –
GLW icon
85
Corning
GLW
$137B
$136K 0.03%
1,000
– –
STZ icon
86
Constellation Brands
STZ
$23.3B
$135K 0.03%
900
– –
MO icon
87
Altria Group
MO
$109B
$132K 0.03%
2,000
– –
GSK icon
88
GSK
GSK
$101B
$128K 0.02%
2,323
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84.2B
$126K 0.02%
850
-150
-15% -$22.6K
MMM icon
90
3M
MMM
$94.2B
$116K 0.02%
800
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.3B
$115K 0.02%
536
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$112K 0.02%
390
– –
TXN icon
93
Texas Instruments
TXN
$250B
$109K 0.02%
562
– –
T icon
94
AT&T
T
$168B
$109K 0.02%
3,746
– –
WEN icon
95
Wendy's
WEN
$1.65B
$103K 0.02%
14,866
– –
O icon
96
Realty Income
O
$59.6B
$97.9K 0.02%
1,600
– –
TJX icon
97
TJX Companies
TJX
$170B
$95.8K 0.02%
600
– –
CC icon
98
Chemours
CC
$2.29B
$95.6K 0.02%
4,340
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.5B
$92.4K 0.02%
1,300
– –
CTVA icon
100
Corteva
CTVA
$50.4B
$92K 0.02%
1,099
– –
2 3
4
5 6

Similar funds

CC
Converium Capital Montreal $586M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

ESL Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
  • ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
  • ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
  • ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
  • ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
  • ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
  • ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.