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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
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
(+0.51%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$48.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.72M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.36M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$399K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$48.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.58M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$754K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$207K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.25% |
| 2 | Industrials | 0.96% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $90.4K | 0.02% |
898
| – | – |
2025 Q4
1 quarter
|
|
102
Allstate
ALL
$62.7B
| $89.6K | 0.02% |
432
| – | – |
2024 Q4
5 quarters
|
|
103
Capital One
COF
$124B
| $88.5K | 0.02% |
485
| – | – |
2024 Q4
5 quarters
|
|
104
Oracle
ORCL
$389B
| $88.3K | 0.02% |
600
| – | – |
2024 Q1
8 quarters
|
|
105
Extra Space Storage
EXR
$29.5B
| $88K | 0.02% |
671
| – | – |
2024 Q1
8 quarters
|
|
106
NBT Bancorp
NBTB
$2.64B
| $87.6K | 0.02% |
2,058
| – | – |
2024 Q4
5 quarters
|
|
107
Viatris
VTRS
$21.4B
| $86.1K | 0.02% |
6,370
| – | – |
2024 Q4
5 quarters
|
|
108
Honeywell
HON
$67B
| $84.8K | 0.02% |
375
| – | – |
2024 Q2
7 quarters
|
|
109
Carrier Global
CARR
$45.3B
| $84.5K | 0.02% |
1,500
| – | – |
2024 Q4
5 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $82.3K | 0.02% |
1,284
| – | – |
2024 Q1
8 quarters
|
|
111
CNO Financial Group
CNO
$5.06B
| $82.1K | 0.02% |
2,000
| – | – |
2024 Q4
5 quarters
|
|
112
Boeing
BA
$150B
| $79.6K | 0.02% |
400
| – | – |
2024 Q4
5 quarters
|
|
113
Cisco
CSCO
$423B
| $77.6K | 0.01% |
1,000
| – | – |
2024 Q1
8 quarters
|
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $75.8K | 0.01% |
875
-245
| -22% | -$21.8K |
2024 Q1
8 quarters
|
|
115
MasterBrand
MBC
$1.38B
| $74.9K | 0.01% |
9,016
| – | – |
2024 Q4
5 quarters
|
|
116
Marathon Petroleum
MPC
$134B
| $73.3K | 0.01% |
300
| – | – |
2024 Q4
5 quarters
|
|
117
Visa
V
$756B
| $72.5K | 0.01% |
240
| – | – |
2024 Q2
7 quarters
|
|
118
Qnity Electronics Inc
Q
$24.1B
| $70.7K | 0.01% |
613
| – | – |
2025 Q4
1 quarter
|
|
119
Amgen
AMGN
$234B
| $70.4K | 0.01% |
200
| – | – |
2024 Q4
5 quarters
|
|
120
Dow Inc
DOW
$21.6B
| $70.2K | 0.01% |
1,686
| – | – |
2024 Q1
8 quarters
|
|
121
iShares National Muni Bond ETF
MUB
$49.2B
| $70.1K | 0.01% |
660
-148
| -18% | -$15.9K |
2025 Q4
1 quarter
|
|
122
Humana
HUM
$49.6B
| $69.4K | 0.01% |
400
| – | – |
2024 Q4
5 quarters
|
|
123
Titan International
TWI
$429M
| $69.1K | 0.01% |
10,000
| – | – |
2024 Q4
5 quarters
|
|
124
Waste Management
WM
$90.7B
| $66.6K | 0.01% |
290
| – | – |
2024 Q2
7 quarters
|
|
125
Broadcom
AVGO
$1.57T
| $64.4K | 0.01% |
208
| – | – |
2024 Q2
7 quarters
|
|
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ESL Trust Services's Q1 2026 Portfolio in Review
As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.
- ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
- ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
- ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
- ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
- ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
- ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
- ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.
Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.