We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$139B
$60.4K 0.01%
200
– –
SJM icon
127
J.M. Smucker
SJM
$12.9B
$59.2K 0.01%
500
– –
DOW icon
128
Dow Inc
DOW
$20.8B
$58.9K 0.01%
1,686
-341
-17% -$13.1K
CC icon
129
Chemours
CC
$2.54B
$58.7K 0.01%
4,340
– –
KMB icon
130
Kimberly-Clark
KMB
$37B
$56.9K 0.01%
400
– –
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$55.5K 0.01%
989
– –
VTRS icon
132
Viatris
VTRS
$20.6B
$55.5K 0.01%
6,370
– –
COF icon
133
Capital One
COF
$126B
$54.1K 0.01%
302
– –
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$53.9K 0.01%
543
– –
PJT icon
135
PJT Partners
PJT
$4.38B
$51.7K 0.01%
375
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.8B
$51.2K 0.01%
231
– –
HIG icon
137
Hartford Financial Services
HIG
$38.4B
$50.7K 0.01%
410
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$50.7K 0.01%
3,720
– –
BRSL
139
Brightstar Lottery PLC
BRSL
$1.93B
$48.8K 0.01%
3,000
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$45.8K 0.01%
506
-382
-43% -$34.7K
GLW icon
141
Corning
GLW
$121B
$45.8K 0.01%
1,000
– –
GEHC icon
142
GE HealthCare
GEHC
$28B
$45.2K 0.01%
560
– –
SYY icon
143
Sysco
SYY
$40.1B
$45K 0.01%
600
– –
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$43.9K 0.01%
399
– –
MPC icon
145
Marathon Petroleum
MPC
$91.1B
$43.7K 0.01%
300
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$42.7K 0.01%
700
– –
CMCSA icon
147
Comcast
CMCSA
$82B
$42.3K 0.01%
1,146
– –
MS icon
148
Morgan Stanley
MS
$334B
$42K 0.01%
360
– –
AVGO icon
149
Broadcom
AVGO
$1.82T
$41.9K 0.01%
250
– –
FCX icon
150
Freeport-McMoran
FCX
$89B
$37.9K 0.01%
1,000
– –
4 5
6
7 8

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.