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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 95.25%
2 Industrials 0.96%
3 Technology 0.86%
4 Financials 0.56%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$370B
$157K 0.03%
1,087
– –
2024 Q1
8 quarters
MCD icon
77
McDonald's
MCD
$172B
$149K 0.03%
480
-10
-2% -$3.19K
2024 Q1
8 quarters
PM icon
78
Philip Morris
PM
$320B
$149K 0.03%
900
– –
2024 Q4
5 quarters
ABT icon
79
Abbott
ABT
$181B
$146K 0.03%
1,420
– –
2024 Q1
8 quarters
MRK icon
80
Merck
MRK
$360B
$144K 0.03%
1,200
– –
2024 Q1
8 quarters
CVS icon
81
CVS Health
CVS
$118B
$144K 0.03%
2,000
– –
2024 Q4
5 quarters
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$140K 0.03%
1,780
-455
-20% -$35.8K
2024 Q3
6 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.2B
$138K 0.03%
555
-250
-31% -$64.5K
2024 Q1
8 quarters
NOC icon
84
Northrop Grumman
NOC
$73.9B
$136K 0.03%
200
– –
2024 Q2
7 quarters
GLW icon
85
Corning
GLW
$114B
$136K 0.03%
1,000
– –
2024 Q1
8 quarters
STZ icon
86
Constellation Brands
STZ
$22.2B
$135K 0.03%
900
– –
2024 Q4
5 quarters
MO icon
87
Altria Group
MO
$125B
$132K 0.03%
2,000
– –
2024 Q1
8 quarters
GSK icon
88
GSK
GSK
$99.2B
$128K 0.02%
2,323
– –
2024 Q1
8 quarters
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.6B
$126K 0.02%
850
-150
-15% -$22.6K
2024 Q1
8 quarters
MMM icon
90
3M
MMM
$85B
$116K 0.02%
800
– –
2024 Q4
5 quarters
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.6B
$115K 0.02%
536
– –
2024 Q3
6 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.12T
$112K 0.02%
390
– –
2024 Q1
8 quarters
TXN icon
93
Texas Instruments
TXN
$252B
$109K 0.02%
562
– –
2024 Q1
8 quarters
T icon
94
AT&T
T
$161B
$109K 0.02%
3,746
– –
2024 Q1
8 quarters
WEN icon
95
Wendy's
WEN
$1.28B
$103K 0.02%
14,866
– –
2024 Q4
5 quarters
O icon
96
Realty Income
O
$53.1B
$97.9K 0.02%
1,600
– –
2024 Q1
8 quarters
TJX icon
97
TJX Companies
TJX
$162B
$95.8K 0.02%
600
– –
2024 Q1
8 quarters
CC icon
98
Chemours
CC
$1.92B
$95.6K 0.02%
4,340
– –
2024 Q4
5 quarters
SWK icon
99
Stanley Black & Decker
SWK
$14B
$92.4K 0.02%
1,300
– –
2024 Q4
5 quarters
CTVA icon
100
Corteva
CTVA
$8.59B
$92K 0.02%
1,099
– –
2024 Q1
8 quarters
2 3
4
5 6

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DCP
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WPP
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
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RFG
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NI
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BWP
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • 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.