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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
+1.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71
Avg Time Held
1.4 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 0.96%
3 Industrials 0.93%
4 Financials 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
101
Realty Income
O
$53.1B
$90.2K 0.02%
1,600
– –
2024 Q1
7 quarters
ALL icon
102
Allstate
ALL
$62.3B
$89.9K 0.02%
432
– –
2024 Q4
4 quarters
GLW icon
103
Corning
GLW
$114B
$87.6K 0.02%
1,000
– –
2024 Q1
7 quarters
EXR icon
104
Extra Space Storage
EXR
$29.4B
$87.4K 0.02%
671
– –
2024 Q1
7 quarters
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$87K 0.02%
+898
New +$86.5K
2025 Q4
0 quarters
BA icon
106
Boeing
BA
$150B
$86.8K 0.02%
400
-12
-3% -$2.47K
2024 Q4
4 quarters
MUB icon
107
iShares National Muni Bond ETF
MUB
$49.2B
$86.5K 0.02%
+808
New +$86.5K
2025 Q4
0 quarters
NBTB icon
108
NBT Bancorp
NBTB
$2.64B
$85.4K 0.02%
2,058
– –
2024 Q4
4 quarters
MNA icon
109
NYLIM Merger Arbitrage ETF
MNA
$257M
$85.3K 0.02%
2,383
-600
-20% -$21.5K
2022 Q2
14 quarters
CNO icon
110
CNO Financial Group
CNO
$5.05B
$84.9K 0.02%
2,000
– –
2024 Q4
4 quarters
V icon
111
Visa
V
$751B
$84.2K 0.02%
240
-21
-8% -$7.16K
2024 Q2
6 quarters
ACN icon
112
Accenture
ACN
$138B
$80.5K 0.02%
300
– –
2024 Q1
7 quarters
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$80.2K 0.02%
1,284
– –
2024 Q1
7 quarters
VTRS icon
114
Viatris
VTRS
$21.1B
$79.3K 0.02%
6,370
– –
2024 Q4
4 quarters
CARR icon
115
Carrier Global
CARR
$45.3B
$79.3K 0.02%
1,500
– –
2024 Q4
4 quarters
TWI icon
116
Titan International
TWI
$429M
$78.3K 0.02%
10,000
– –
2024 Q4
4 quarters
CSCO icon
117
Cisco
CSCO
$424B
$77K 0.01%
1,000
-11
-1% -$816
2024 Q1
7 quarters
CTVA icon
118
Corteva
CTVA
$8.53B
$73.7K 0.01%
1,099
-59
-5% -$3.81K
2024 Q1
7 quarters
HON icon
119
Honeywell
HON
$67.1B
$73.2K 0.01%
375
-23
-6% -$4.5K
2024 Q2
6 quarters
AVGO icon
120
Broadcom
AVGO
$1.58T
$72K 0.01%
208
– –
2024 Q2
6 quarters
OTIS icon
121
Otis Worldwide
OTIS
$27B
$65.5K 0.01%
750
– –
2024 Q4
4 quarters
AMGN icon
122
Amgen
AMGN
$234B
$65.5K 0.01%
200
– –
2024 Q4
4 quarters
MS icon
123
Morgan Stanley
MS
$283B
$63.9K 0.01%
360
-13
-3% -$2.17K
2024 Q4
4 quarters
WM icon
124
Waste Management
WM
$90.4B
$63.7K 0.01%
290
– –
2024 Q2
6 quarters
PJT icon
125
PJT Partners
PJT
$3.5B
$62.7K 0.01%
375
– –
2024 Q4
4 quarters
3 4
5
6 7

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DCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

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 Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.