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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
-0.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
(-1.3%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$267K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.7K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$86.2K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$82.5K |
| 4 |
Apple
AAPL
|
+$69.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$73.9B
| $90.6K | 0.02% |
177
| – | – |
2024 Q2
3 quarters
|
|
102
iShares Russell 1000 Value ETF
IWD
$83.6B
| $90.1K | 0.02% |
479
| – | – |
2024 Q3
2 quarters
|
|
103
Allstate
ALL
$62.7B
| $89.5K | 0.02% |
432
| – | – |
2024 Q4
1 quarter
|
|
104
NBT Bancorp
NBTB
$2.64B
| $88.3K | 0.02% |
2,058
| – | – |
2024 Q4
1 quarter
|
|
105
DELISTED
Walgreens Boots Alliance
WBA
| $88.2K | 0.02% |
7,900
| – | – |
2024 Q4
1 quarter
|
|
106
iShares TIPS Bond ETF
TIP
$14.4B
| $86.1K | 0.02% |
775
| – | – |
2024 Q1
4 quarters
|
|
107
Honeywell
HON
$67B
| $84.9K | 0.02% |
425
| – | – |
2024 Q2
3 quarters
|
|
108
Titan International
TWI
$429M
| $83.9K | 0.02% |
10,000
| – | – |
2024 Q4
1 quarter
|
|
109
Oracle
ORCL
$389B
| $83.9K | 0.02% |
600
| – | – |
2024 Q1
4 quarters
|
|
110
CNO Financial Group
CNO
$5.06B
| $83.3K | 0.02% |
2,000
| – | – |
2024 Q4
1 quarter
|
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $78.2K | 0.02% |
1,120
-250
| -18% | -$17.3K |
2024 Q1
4 quarters
|
|
112
Otis Worldwide
OTIS
$27.2B
| $77.4K | 0.02% |
750
| – | – |
2024 Q4
1 quarter
|
|
113
TJX Companies
TJX
$162B
| $74.2K | 0.02% |
609
-100
| -14% | -$12.1K |
2024 Q1
4 quarters
|
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.2K | 0.02% |
720
-680
| -49% | -$66.5K |
2024 Q1
4 quarters
|
|
115
Waste Management
WM
$90.7B
| $70.4K | 0.02% |
304
| – | – |
2024 Q2
3 quarters
|
|
116
Corteva
CTVA
$8.59B
| $69.2K | 0.02% |
1,099
-128
| -10% | -$7.91K |
2024 Q1
4 quarters
|
|
117
Cisco
CSCO
$423B
| $69.1K | 0.02% |
1,119
| – | – |
2024 Q1
4 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.12T
| $68.7K | 0.02% |
440
-100
| -19% | -$18.3K |
2024 Q1
4 quarters
|
|
119
Boeing
BA
$150B
| $68.2K | 0.02% |
400
| – | – |
2024 Q4
1 quarter
|
|
120
Mondelez International
MDLZ
$81.6B
| $66K | 0.01% |
972
| – | – |
2024 Q1
4 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $65.3K | 0.01% |
1,284
| – | – |
2024 Q1
4 quarters
|
|
122
DELISTED
Leggett & Platt
LEG
| $63.3K | 0.01% |
8,000
| – | – |
2024 Q4
1 quarter
|
|
123
AbbVie
ABBV
$504B
| $63.3K | 0.01% |
302
-40
| -12% | -$7.78K |
2024 Q1
4 quarters
|
|
124
Amgen
AMGN
$234B
| $62.3K | 0.01% |
200
| – | – |
2024 Q4
1 quarter
|
|
125
Eastman Chemical
EMN
$7.13B
| $62K | 0.01% |
704
| – | – |
2024 Q1
4 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- 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.