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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.9B
$90.6K 0.02%
177
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$90.1K 0.02%
479
– –
ALL icon
103
Allstate
ALL
$67.1B
$89.5K 0.02%
432
– –
NBTB icon
104
NBT Bancorp
NBTB
$2.73B
$88.3K 0.02%
2,058
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$88.2K 0.02%
7,900
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$86.1K 0.02%
775
– –
HON icon
107
Honeywell
HON
$77.6B
$84.9K 0.02%
425
– –
TWI icon
108
Titan International
TWI
$509M
$83.9K 0.02%
10,000
– –
ORCL icon
109
Oracle
ORCL
$348B
$83.9K 0.02%
600
– –
CNO icon
110
CNO Financial Group
CNO
$4.98B
$83.3K 0.02%
2,000
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$78.2K 0.02%
1,120
-250
-18% -$17.3K
OTIS icon
112
Otis Worldwide
OTIS
$28.1B
$77.4K 0.02%
750
– –
TJX icon
113
TJX Companies
TJX
$172B
$74.2K 0.02%
609
-100
-14% -$12.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.2K 0.02%
720
-680
-49% -$66.5K
WM icon
115
Waste Management
WM
$96.1B
$70.4K 0.02%
304
– –
CTVA icon
116
Corteva
CTVA
$58.5B
$69.2K 0.02%
1,099
-128
-10% -$7.91K
CSCO icon
117
Cisco
CSCO
$450B
$69.1K 0.02%
1,119
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.01T
$68.7K 0.02%
440
-100
-19% -$18.3K
BA icon
119
Boeing
BA
$168B
$68.2K 0.02%
400
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$66K 0.01%
972
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.3K 0.01%
1,284
– –
LEG icon
122
Leggett & Platt
LEG
$1.51B
$63.3K 0.01%
8,000
– –
ABBV icon
123
AbbVie
ABBV
$458B
$63.3K 0.01%
302
-40
-12% -$7.78K
AMGN icon
124
Amgen
AMGN
$204B
$62.3K 0.01%
200
– –
EMN icon
125
Eastman Chemical
EMN
$7.74B
$62K 0.01%
704
– –
3 4
5
6 7

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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.