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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 1.02%
3 Industrials 0.93%
4 Financials 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.15T
$95K 0.02%
390
– –
2024 Q1
6 quarters
EXR icon
102
Extra Space Storage
EXR
$29.5B
$94.6K 0.02%
671
– –
2024 Q1
6 quarters
ALL icon
103
Allstate
ALL
$61.4B
$92.7K 0.02%
432
– –
2024 Q4
3 quarters
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$92.5K 0.02%
1,120
– –
2024 Q1
6 quarters
CARR icon
105
Carrier Global
CARR
$45.7B
$89.5K 0.02%
1,500
– –
2024 Q4
3 quarters
V icon
106
Visa
V
$755B
$89.1K 0.02%
261
+21
+9% +$7.27K
2024 Q2
5 quarters
BA icon
107
Boeing
BA
$149B
$88.9K 0.02%
412
+12
+3% +$2.71K
2024 Q4
3 quarters
TJX icon
108
TJX Companies
TJX
$162B
$88.9K 0.02%
615
+15
+3% +$1.99K
2024 Q1
6 quarters
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.4B
$86.2K 0.02%
775
– –
2024 Q1
6 quarters
NBTB icon
110
NBT Bancorp
NBTB
$2.64B
$85.9K 0.02%
2,058
– –
2024 Q4
3 quarters
GLW icon
111
Corning
GLW
$116B
$82K 0.02%
1,000
– –
2024 Q1
6 quarters
CNO icon
112
CNO Financial Group
CNO
$5.05B
$79.1K 0.02%
2,000
– –
2024 Q4
3 quarters
HON icon
113
Honeywell
HON
$67.3B
$78.9K 0.02%
398
– –
2024 Q2
5 quarters
CTVA icon
114
Corteva
CTVA
$8.65B
$78.3K 0.02%
1,158
+59
+5% +$4.28K
2024 Q1
6 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$76.9K 0.02%
1,284
– –
2024 Q1
6 quarters
TWI icon
116
Titan International
TWI
$433M
$75.6K 0.01%
10,000
– –
2024 Q4
3 quarters
ACN icon
117
Accenture
ACN
$139B
$74K 0.01%
300
– –
2024 Q1
6 quarters
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2K 0.01%
720
– –
2024 Q1
6 quarters
CSCO icon
119
Cisco
CSCO
$425B
$69.2K 0.01%
1,011
+11
+1% +$750
2024 Q1
6 quarters
CC icon
120
Chemours
CC
$1.95B
$68.7K 0.01%
4,340
– –
2024 Q4
3 quarters
AVGO icon
121
Broadcom
AVGO
$1.59T
$68.6K 0.01%
208
+8
+4% +$2.45K
2024 Q2
5 quarters
OTIS icon
122
Otis Worldwide
OTIS
$27.1B
$68.6K 0.01%
750
– –
2024 Q4
3 quarters
SYY icon
123
Sysco
SYY
$40.2B
$67.4K 0.01%
818
+218
+36% +$17.4K
2024 Q1
6 quarters
PJT icon
124
PJT Partners
PJT
$3.52B
$66.6K 0.01%
375
– –
2024 Q4
3 quarters
WM icon
125
Waste Management
WM
$89.9B
$64K 0.01%
290
– –
2024 Q2
5 quarters
3 4
5
6 7

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WPP
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HNW
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CFMC
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RFG
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NI
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BWP
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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

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's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.