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ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$90.4K 0.02%
898
– –
ALL icon
102
Allstate
ALL
$64.7B
$89.6K 0.02%
432
– –
COF icon
103
Capital One
COF
$137B
$88.5K 0.02%
485
– –
ORCL icon
104
Oracle
ORCL
$450B
$88.3K 0.02%
600
– –
EXR icon
105
Extra Space Storage
EXR
$31B
$88K 0.02%
671
– –
NBTB icon
106
NBT Bancorp
NBTB
$2.78B
$87.6K 0.02%
2,058
– –
VTRS icon
107
Viatris
VTRS
$18.5B
$86.1K 0.02%
6,370
– –
HON icon
108
Honeywell
HON
$74.2B
$84.8K 0.02%
375
– –
CARR icon
109
Carrier Global
CARR
$52.2B
$84.5K 0.02%
1,500
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$82.3K 0.02%
1,284
– –
CNO icon
111
CNO Financial Group
CNO
$5.02B
$82.1K 0.02%
2,000
– –
BA icon
112
Boeing
BA
$182B
$79.6K 0.02%
400
– –
CSCO icon
113
Cisco
CSCO
$447B
$77.6K 0.01%
1,000
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$75.8K 0.01%
875
-245
-22% -$21.8K
MBC icon
115
MasterBrand
MBC
$1.89B
$74.9K 0.01%
9,016
– –
MPC icon
116
Marathon Petroleum
MPC
$100B
$73.3K 0.01%
300
– –
V icon
117
Visa
V
$682B
$72.5K 0.01%
240
– –
Q
118
Qnity Electronics Inc
Q
$29.8B
$70.7K 0.01%
613
– –
AMGN icon
119
Amgen
AMGN
$226B
$70.4K 0.01%
200
– –
DOW icon
120
Dow Inc
DOW
$21.9B
$70.2K 0.01%
1,686
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
$70.1K 0.01%
660
-148
-18% -$15.9K
HUM icon
122
Humana
HUM
$46.2B
$69.4K 0.01%
400
– –
TWI icon
123
Titan International
TWI
$438M
$69.1K 0.01%
10,000
– –
WM icon
124
Waste Management
WM
$89.6B
$66.6K 0.01%
290
– –
AVGO icon
125
Broadcom
AVGO
$1.99T
$64.4K 0.01%
208
– –
3 4
5
6 7

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CC
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PFG
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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 Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • 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.