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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
+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
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
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
ALL icon
101
Allstate
ALL
$64.1B
$103K 0.02%
432
– –
CNO icon
102
CNO Financial Group
CNO
$5.11B
$102K 0.02%
2,000
– –
NOC icon
103
Northrop Grumman
NOC
$73.7B
$102K 0.02%
200
– –
NBTB icon
104
NBT Bancorp
NBTB
$2.67B
$102K 0.02%
2,058
– –
VTRS icon
105
Viatris
VTRS
$19.1B
$101K 0.02%
6,370
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$101K 0.02%
1,057
+182
+21% +$17.1K
Q
107
Qnity Electronics Inc
Q
$25.8B
$100K 0.02%
613
– –
O icon
108
Realty Income
O
$57.7B
$99.1K 0.02%
1,600
– –
EXR icon
109
Extra Space Storage
EXR
$29.4B
$97.5K 0.02%
671
– –
COF icon
110
Capital One
COF
$131B
$97.3K 0.02%
485
– –
CTVA icon
111
Corteva
CTVA
$57.3B
$93.1K 0.02%
1,099
– –
MBC icon
112
MasterBrand
MBC
$1.66B
$92.8K 0.02%
9,016
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$240B
$91.5K 0.02%
1,284
– –
TJX icon
114
TJX Companies
TJX
$142B
$90.9K 0.02%
600
– –
CC icon
115
Chemours
CC
$2.33B
$89.1K 0.02%
4,340
– –
ORCL icon
116
Oracle
ORCL
$468B
$87.9K 0.02%
600
– –
BA icon
117
Boeing
BA
$167B
$86.6K 0.01%
400
– –
V icon
118
Visa
V
$688B
$82.3K 0.01%
240
– –
AVGO icon
119
Broadcom
AVGO
$1.75T
$78.6K 0.01%
208
– –
T icon
120
AT&T
T
$175B
$77.5K 0.01%
3,746
– –
TWI icon
121
Titan International
TWI
$509M
$77.1K 0.01%
10,000
– –
MPC icon
122
Marathon Petroleum
MPC
$112B
$76.7K 0.01%
300
– –
MS icon
123
Morgan Stanley
MS
$340B
$75.3K 0.01%
360
– –
AMGN icon
124
Amgen
AMGN
$213B
$72.4K 0.01%
200
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$71K 0.01%
660
– –
3 4
5
6 7

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
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
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
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.