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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$90.7K 0.02%
7,900
– –
ACN icon
102
Accenture
ACN
$87.6B
$89.7K 0.02%
300
-13
-4% -$3.96K
SWK icon
103
Stanley Black & Decker
SWK
$14B
$88.1K 0.02%
1,300
– –
HON icon
104
Honeywell
HON
$71.4B
$87.3K 0.02%
398
-27
-6% -$5.46K
ALL icon
105
Allstate
ALL
$64.2B
$87K 0.02%
432
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$86.6K 0.02%
1,120
– –
NBTB icon
107
NBT Bancorp
NBTB
$2.72B
$85.5K 0.02%
2,058
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$85.3K 0.02%
775
– –
V icon
109
Visa
V
$680B
$85.2K 0.02%
240
-51
-18% -$17.8K
DD icon
110
DuPont de Nemours
DD
$18.2B
$84.2K 0.02%
978
– –
NOC icon
111
Northrop Grumman
NOC
$74.3B
$84K 0.02%
168
-9
-5% -$4.42K
BA icon
112
Boeing
BA
$169B
$83.8K 0.02%
400
– –
CTVA icon
113
Corteva
CTVA
$58.4B
$81.9K 0.02%
1,099
– –
CNO icon
114
CNO Financial Group
CNO
$4.99B
$77.2K 0.02%
2,000
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.1B
$74.3K 0.02%
750
– –
TJX icon
116
TJX Companies
TJX
$171B
$74.1K 0.02%
600
-9
-1% -$1.14K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$225B
$73.2K 0.02%
1,284
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$71.4K 0.01%
720
– –
CSCO icon
119
Cisco
CSCO
$444B
$69.4K 0.01%
1,000
-119
-11% -$7.31K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.2T
$69.2K 0.01%
390
-50
-11% -$8.26K
WM icon
121
Waste Management
WM
$95.9B
$66.4K 0.01%
290
-14
-5% -$3.25K
MDLZ icon
122
Mondelez International
MDLZ
$78.2B
$62.2K 0.01%
922
-50
-5% -$3.34K
PJT icon
123
PJT Partners
PJT
$4.27B
$61.9K 0.01%
375
– –
VTRS icon
124
Viatris
VTRS
$20.1B
$56.9K 0.01%
6,370
– –
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$56.6K 0.01%
543
– –
3 4
5
6 7

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WFA
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ESL Trust Services's Q2 2025 Portfolio in Review

As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
  • ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
  • ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
  • ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
  • ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
  • ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
  • ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.