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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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.7B
| $103K | 0.02% |
432
| – | – |
2024 Q4
6 quarters
|
|
102
CNO Financial Group
CNO
$5.34B
| $102K | 0.02% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
103
Northrop Grumman
NOC
$79.2B
| $102K | 0.02% |
200
| – | – |
2024 Q2
8 quarters
|
|
104
NBT Bancorp
NBTB
$2.71B
| $102K | 0.02% |
2,058
| – | – |
2024 Q4
6 quarters
|
|
105
Viatris
VTRS
$21.9B
| $101K | 0.02% |
6,370
| – | – |
2024 Q4
6 quarters
|
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $101K | 0.02% |
1,057
+182
| +21% | +$17.1K |
2024 Q1
9 quarters
|
|
107
Qnity Electronics Inc
Q
$24.4B
| $100K | 0.02% |
613
| – | – |
2025 Q4
2 quarters
|
|
108
Realty Income
O
$53.9B
| $99.1K | 0.02% |
1,600
| – | – |
2024 Q1
9 quarters
|
|
109
Extra Space Storage
EXR
$31.6B
| $97.5K | 0.02% |
671
| – | – |
2024 Q1
9 quarters
|
|
110
Capital One
COF
$126B
| $97.3K | 0.02% |
485
| – | – |
2024 Q4
6 quarters
|
|
111
Corteva
CTVA
$7.77B
| $93.1K | 0.02% |
1,099
| – | – |
2024 Q1
9 quarters
|
|
112
MasterBrand
MBC
$1.48B
| $92.8K | 0.02% |
9,016
| – | – |
2024 Q4
6 quarters
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $91.5K | 0.02% |
1,284
| – | – |
2024 Q1
9 quarters
|
|
114
TJX Companies
TJX
$154B
| $90.9K | 0.02% |
600
| – | – |
2024 Q1
9 quarters
|
|
115
Chemours
CC
$2.04B
| $89.1K | 0.02% |
4,340
| – | – |
2024 Q4
6 quarters
|
|
116
Oracle
ORCL
$396B
| $87.9K | 0.02% |
600
| – | – |
2024 Q1
9 quarters
|
|
117
Boeing
BA
$136B
| $86.6K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
118
Visa
V
$773B
| $82.3K | 0.01% |
240
| – | – |
2024 Q2
8 quarters
|
|
119
Broadcom
AVGO
$1.56T
| $78.6K | 0.01% |
208
| – | – |
2024 Q2
8 quarters
|
|
120
AT&T
T
$144B
| $77.5K | 0.01% |
3,746
| – | – |
2024 Q1
9 quarters
|
|
121
Titan International
TWI
$300M
| $77.1K | 0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
122
Marathon Petroleum
MPC
$125B
| $76.7K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
123
Morgan Stanley
MS
$288B
| $75.3K | 0.01% |
360
| – | – |
2024 Q4
6 quarters
|
|
124
Amgen
AMGN
$252B
| $72.4K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
125
iShares National Muni Bond ETF
MUB
$53.5B
| $71K | 0.01% |
660
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
SP
ESL Trust Services's Q2 2026 Portfolio in Review
As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.
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 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
- ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
- ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
- ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
- ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
- ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.
Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.