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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
(+4.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$734K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$131K |
| 4 |
Microsoft
MSFT
|
+$66.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$65.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Viatris
VTRS
$21.4B
| $63.1K | 0.01% |
6,370
| – | – |
2024 Q4
3 quarters
|
|
127
AbbVie
ABBV
$504B
| $61.4K | 0.01% |
265
+5
| +2% | +$1.02K |
2024 Q1
6 quarters
|
|
128
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $60.1K | 0.01% |
543
| – | – |
2024 Q4
3 quarters
|
|
129
Morgan Stanley
MS
$284B
| $59.3K | 0.01% |
373
+13
| +4% | +$1.92K |
2024 Q4
3 quarters
|
|
130
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $58.7K | 0.01% |
231
| – | – |
2024 Q1
6 quarters
|
|
131
Marathon Petroleum
MPC
$134B
| $57.8K | 0.01% |
300
| – | – |
2024 Q4
3 quarters
|
|
132
Mondelez International
MDLZ
$81.6B
| $57.6K | 0.01% |
922
| – | – |
2024 Q1
6 quarters
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $56.6K | 0.01% |
595
-418
| -41% | -$39.2K |
2024 Q1
6 quarters
|
|
134
Amgen
AMGN
$234B
| $56.4K | 0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
135
Hartford Financial Services
HIG
$36.6B
| $54.7K | 0.01% |
410
| – | – |
2024 Q1
6 quarters
|
|
136
J.M. Smucker
SJM
$13.6B
| $54.3K | 0.01% |
500
| – | – |
2024 Q4
3 quarters
|
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $52K | 0.01% |
399
| – | – |
2024 Q1
6 quarters
|
|
138
Chubb
CB
$139B
| $51.9K | 0.01% |
184
+4
| +2% | +$1.1K |
2024 Q1
6 quarters
|
|
139
Dell
DELL
$287B
| $50.6K | 0.01% |
357
| – | – |
2024 Q4
3 quarters
|
|
140
Kimberly-Clark
KMB
$35.1B
| $49.7K | 0.01% |
400
| – | – |
2024 Q1
6 quarters
|
|
141
GE HealthCare
GEHC
$31.4B
| $44.7K | 0.01% |
595
+35
| +6% | +$2.61K |
2024 Q4
3 quarters
|
|
142
Tesla
TSLA
$1.4T
| $44.5K | 0.01% |
100
| – | – |
2024 Q2
5 quarters
|
|
143
Eastman Chemical
EMN
$7.13B
| $44.4K | 0.01% |
704
| – | – |
2024 Q1
6 quarters
|
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $42.8K | 0.01% |
+750
| New | +$42.6K |
2025 Q3
0 quarters
|
|
145
Dow Inc
DOW
$21.6B
| $40K | 0.01% |
1,745
+59
| +3% | +$1.47K |
2024 Q1
6 quarters
|
|
146
DELISTED
Leggett & Platt
LEG
| $40K | 0.01% |
4,500
| – | – |
2024 Q4
3 quarters
|
|
147
Freeport-McMoran
FCX
$99.9B
| $39.9K | 0.01% |
1,017
+17
| +2% | +$737 |
2024 Q4
3 quarters
|
|
148
Vanguard Real Estate ETF
VNQ
$36.8B
| $39.4K | 0.01% |
431
-75
| -15% | -$6.8K |
2024 Q1
6 quarters
|
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.7K | 0.01% |
500
| – | – |
2024 Q1
6 quarters
|
|
150
General Motors
GM
$73.7B
| $36.6K | 0.01% |
+600
| New | +$33.5K |
2025 Q3
0 quarters
|
|
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ESL Trust Services's Q3 2025 Portfolio in Review
As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
- ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
- ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
- ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
- ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
- ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
- ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.
Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.