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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$235B
| $55.8K | 0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
127
Broadcom
AVGO
$1.64T
| $55.1K | 0.01% |
200
-50
| -20% | -$10.9K |
2024 Q2
4 quarters
|
|
128
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $54.7K | 0.01% |
231
| – | – |
2024 Q1
5 quarters
|
|
129
Corning
GLW
$119B
| $52.6K | 0.01% |
1,000
| – | – |
2024 Q1
5 quarters
|
|
130
Eastman Chemical
EMN
$7.3B
| $52.6K | 0.01% |
704
| – | – |
2024 Q1
5 quarters
|
|
131
Chubb
CB
$136B
| $52.1K | 0.01% |
180
-20
| -10% | -$5.75K |
2024 Q1
5 quarters
|
|
132
Hartford Financial Services
HIG
$36B
| $52K | 0.01% |
410
| – | – |
2024 Q1
5 quarters
|
|
133
Kimberly-Clark
KMB
$34.6B
| $51.6K | 0.01% |
400
| – | – |
2024 Q1
5 quarters
|
|
134
Morgan Stanley
MS
$286B
| $50.7K | 0.01% |
360
| – | – |
2024 Q4
2 quarters
|
|
135
Marathon Petroleum
MPC
$134B
| $49.8K | 0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
136
Chemours
CC
$1.94B
| $49.7K | 0.01% |
4,340
| – | – |
2024 Q4
2 quarters
|
|
137
J.M. Smucker
SJM
$13.5B
| $49.1K | 0.01% |
500
| – | – |
2024 Q4
2 quarters
|
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $48.4K | 0.01% |
399
| – | – |
2024 Q1
5 quarters
|
|
139
AbbVie
ABBV
$501B
| $48.3K | 0.01% |
260
-42
| -14% | -$7.81K |
2024 Q1
5 quarters
|
|
140
Sysco
SYY
$40.4B
| $45.4K | 0.01% |
600
| – | – |
2024 Q1
5 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$36.7B
| $45.1K | 0.01% |
506
| – | – |
2024 Q1
5 quarters
|
|
142
Dow Inc
DOW
$21.4B
| $44.6K | 0.01% |
1,686
| – | – |
2024 Q1
5 quarters
|
|
143
Dell
DELL
$301B
| $43.8K | 0.01% |
357
| – | – |
2024 Q4
2 quarters
|
|
144
Freeport-McMoran
FCX
$101B
| $43.4K | 0.01% |
1,000
| – | – |
2024 Q4
2 quarters
|
|
145
GE HealthCare
GEHC
$31.8B
| $41.5K | 0.01% |
560
| – | – |
2024 Q4
2 quarters
|
|
146
DELISTED
Leggett & Platt
LEG
| $40.1K | 0.01% |
4,500
-3,500
| -44% | -$30.1K |
2024 Q4
2 quarters
|
|
147
Comcast
CMCSA
$77.3B
| $36.1K | 0.01% |
1,012
-134
| -12% | -$4.63K |
2024 Q1
5 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $35K | 0.01% |
500
-20
| -4% | -$1.31K |
2024 Q1
5 quarters
|
|
149
Bristol-Myers Squibb
BMY
$124B
| $32.4K | 0.01% |
700
| – | – |
2024 Q1
5 quarters
|
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $31.9K | 0.01% |
328
| – | – |
2024 Q3
3 quarters
|
|
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ESL Trust Services's Q2 2025 Portfolio in Review
As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.
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 Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
- ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
- ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
- ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
- ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
- ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
- ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.
Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.