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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$198B
$55.8K 0.01%
200
– –
AVGO icon
127
Broadcom
AVGO
$1.76T
$55.1K 0.01%
200
-50
-20% -$10.9K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.7B
$54.7K 0.01%
231
– –
GLW icon
129
Corning
GLW
$133B
$52.6K 0.01%
1,000
– –
EMN icon
130
Eastman Chemical
EMN
$7.84B
$52.6K 0.01%
704
– –
CB icon
131
Chubb
CB
$137B
$52.1K 0.01%
180
-20
-10% -$5.75K
HIG icon
132
Hartford Financial Services
HIG
$38.4B
$52K 0.01%
410
– –
KMB icon
133
Kimberly-Clark
KMB
$36B
$51.6K 0.01%
400
– –
MS icon
134
Morgan Stanley
MS
$339B
$50.7K 0.01%
360
– –
MPC icon
135
Marathon Petroleum
MPC
$91.3B
$49.8K 0.01%
300
– –
CC icon
136
Chemours
CC
$2.63B
$49.7K 0.01%
4,340
– –
SJM icon
137
J.M. Smucker
SJM
$12B
$49.1K 0.01%
500
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$48.4K 0.01%
399
– –
ABBV icon
139
AbbVie
ABBV
$450B
$48.3K 0.01%
260
-42
-14% -$7.81K
SYY icon
140
Sysco
SYY
$39.1B
$45.4K 0.01%
600
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.6B
$45.1K 0.01%
506
– –
DOW icon
142
Dow Inc
DOW
$21.6B
$44.6K 0.01%
1,686
– –
DELL icon
143
Dell
DELL
$256B
$43.8K 0.01%
357
– –
FCX icon
144
Freeport-McMoran
FCX
$83.9B
$43.4K 0.01%
1,000
– –
GEHC icon
145
GE HealthCare
GEHC
$28.7B
$41.5K 0.01%
560
– –
LEG icon
146
Leggett & Platt
LEG
$1.51B
$40.1K 0.01%
4,500
-3,500
-44% -$30.1K
CMCSA icon
147
Comcast
CMCSA
$85B
$36.1K 0.01%
1,012
-134
-12% -$4.63K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$35K 0.01%
500
-20
-4% -$1.31K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$32.4K 0.01%
700
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$31.9K 0.01%
328
– –
4 5
6
7 8

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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 Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.