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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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
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

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 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.3B
$90.2K 0.02%
1,600
– –
ALL icon
102
Allstate
ALL
$64.3B
$89.9K 0.02%
432
– –
GLW icon
103
Corning
GLW
$133B
$87.6K 0.02%
1,000
– –
EXR icon
104
Extra Space Storage
EXR
$31.3B
$87.4K 0.02%
671
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87K 0.02%
+898
New +$86.5K
BA icon
106
Boeing
BA
$169B
$86.8K 0.02%
400
-12
-3% -$2.47K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$86.5K 0.02%
+808
New +$86.5K
NBTB icon
108
NBT Bancorp
NBTB
$2.73B
$85.4K 0.02%
2,058
– –
MNA icon
109
IQ ARB Merger Arbitrage ETF
MNA
$252M
$85.3K 0.02%
2,383
-600
-20% -$21.5K
CNO icon
110
CNO Financial Group
CNO
$5B
$84.9K 0.02%
2,000
– –
V icon
111
Visa
V
$682B
$84.2K 0.02%
240
-21
-8% -$7.16K
ACN icon
112
Accenture
ACN
$87.9B
$80.5K 0.02%
300
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.2K 0.02%
1,284
– –
VTRS icon
114
Viatris
VTRS
$20.1B
$79.3K 0.02%
6,370
– –
CARR icon
115
Carrier Global
CARR
$57.1B
$79.3K 0.02%
1,500
– –
TWI icon
116
Titan International
TWI
$493M
$78.3K 0.02%
10,000
– –
CSCO icon
117
Cisco
CSCO
$441B
$77K 0.01%
1,000
-11
-1% -$816
CTVA icon
118
Corteva
CTVA
$58.4B
$73.7K 0.01%
1,099
-59
-5% -$3.81K
HON icon
119
Honeywell
HON
$71.3B
$73.2K 0.01%
375
-23
-6% -$4.5K
AVGO icon
120
Broadcom
AVGO
$1.76T
$72K 0.01%
208
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$65.5K 0.01%
750
– –
AMGN icon
122
Amgen
AMGN
$198B
$65.5K 0.01%
200
– –
MS icon
123
Morgan Stanley
MS
$339B
$63.9K 0.01%
360
-13
-3% -$2.17K
WM icon
124
Waste Management
WM
$96.1B
$63.7K 0.01%
290
– –
PJT icon
125
PJT Partners
PJT
$4.3B
$62.7K 0.01%
375
– –
3 4
5
6 7

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WFA
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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 Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • 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.