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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $90.7K | 0.02% |
7,900
| – | – |
2024 Q4
2 quarters
|
|
102
Accenture
ACN
$138B
| $89.7K | 0.02% |
300
-13
| -4% | -$3.96K |
2024 Q1
5 quarters
|
|
103
Stanley Black & Decker
SWK
$14B
| $88.1K | 0.02% |
1,300
| – | – |
2024 Q4
2 quarters
|
|
104
Honeywell
HON
$66.7B
| $87.3K | 0.02% |
398
-27
| -6% | -$5.46K |
2024 Q2
4 quarters
|
|
105
Allstate
ALL
$60.6B
| $87K | 0.02% |
432
| – | – |
2024 Q4
2 quarters
|
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $86.6K | 0.02% |
1,120
| – | – |
2024 Q1
5 quarters
|
|
107
NBT Bancorp
NBTB
$2.63B
| $85.5K | 0.02% |
2,058
| – | – |
2024 Q4
2 quarters
|
|
108
iShares TIPS Bond ETF
TIP
$14.4B
| $85.3K | 0.02% |
775
| – | – |
2024 Q1
5 quarters
|
|
109
Visa
V
$750B
| $85.2K | 0.02% |
240
-51
| -18% | -$17.8K |
2024 Q2
4 quarters
|
|
110
DuPont de Nemours
DD
$17.8B
| $84.2K | 0.02% |
978
| – | – |
2024 Q1
5 quarters
|
|
111
Northrop Grumman
NOC
$71B
| $84K | 0.02% |
168
-9
| -5% | -$4.42K |
2024 Q2
4 quarters
|
|
112
Boeing
BA
$149B
| $83.8K | 0.02% |
400
| – | – |
2024 Q4
2 quarters
|
|
113
Corteva
CTVA
$8.59B
| $81.9K | 0.02% |
1,099
| – | – |
2024 Q1
5 quarters
|
|
114
CNO Financial Group
CNO
$5.05B
| $77.2K | 0.02% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
115
Otis Worldwide
OTIS
$26.8B
| $74.3K | 0.02% |
750
| – | – |
2024 Q4
2 quarters
|
|
116
TJX Companies
TJX
$159B
| $74.1K | 0.02% |
600
-9
| -1% | -$1.14K |
2024 Q1
5 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $73.2K | 0.02% |
1,284
| – | – |
2024 Q1
5 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.4K | 0.01% |
720
| – | – |
2024 Q1
5 quarters
|
|
119
Cisco
CSCO
$433B
| $69.4K | 0.01% |
1,000
-119
| -11% | -$7.31K |
2024 Q1
5 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.22T
| $69.2K | 0.01% |
390
-50
| -11% | -$8.26K |
2024 Q1
5 quarters
|
|
121
Waste Management
WM
$89.6B
| $66.4K | 0.01% |
290
-14
| -5% | -$3.25K |
2024 Q2
4 quarters
|
|
122
Mondelez International
MDLZ
$80.4B
| $62.2K | 0.01% |
922
-50
| -5% | -$3.34K |
2024 Q1
5 quarters
|
|
123
PJT Partners
PJT
$3.48B
| $61.9K | 0.01% |
375
| – | – |
2024 Q4
2 quarters
|
|
124
Viatris
VTRS
$20.9B
| $56.9K | 0.01% |
6,370
| – | – |
2024 Q4
2 quarters
|
|
125
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $56.6K | 0.01% |
543
| – | – |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.