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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
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.7B
$63.1K 0.01%
6,370
– –
ABBV icon
127
AbbVie
ABBV
$469B
$61.4K 0.01%
265
+5
+2% +$1.02K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$60.1K 0.01%
543
– –
MS icon
129
Morgan Stanley
MS
$333B
$59.3K 0.01%
373
+13
+4% +$1.92K
VB icon
130
Vanguard Small-Cap ETF
VB
$80.1B
$58.7K 0.01%
231
– –
MPC icon
131
Marathon Petroleum
MPC
$90.2B
$57.8K 0.01%
300
– –
MDLZ icon
132
Mondelez International
MDLZ
$80B
$57.6K 0.01%
922
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$56.6K 0.01%
595
-418
-41% -$39.2K
AMGN icon
134
Amgen
AMGN
$211B
$56.4K 0.01%
200
– –
HIG icon
135
Hartford Financial Services
HIG
$39.2B
$54.7K 0.01%
410
– –
SJM icon
136
J.M. Smucker
SJM
$13.3B
$54.3K 0.01%
500
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$52K 0.01%
399
– –
CB icon
138
Chubb
CB
$141B
$51.9K 0.01%
184
+4
+2% +$1.1K
DELL icon
139
Dell
DELL
$248B
$50.6K 0.01%
357
– –
KMB icon
140
Kimberly-Clark
KMB
$37.7B
$49.7K 0.01%
400
– –
GEHC icon
141
GE HealthCare
GEHC
$28.7B
$44.7K 0.01%
595
+35
+6% +$2.61K
TSLA icon
142
Tesla
TSLA
$1.21T
$44.5K 0.01%
100
– –
EMN icon
143
Eastman Chemical
EMN
$7.84B
$44.4K 0.01%
704
– –
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$42.8K 0.01%
+750
New +$42.6K
DOW icon
145
Dow Inc
DOW
$20.9B
$40K 0.01%
1,745
+59
+3% +$1.47K
LEG icon
146
Leggett & Platt
LEG
$1.47B
$40K 0.01%
4,500
– –
FCX icon
147
Freeport-McMoran
FCX
$89.2B
$39.9K 0.01%
1,017
+17
+2% +$737
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$40.2B
$39.4K 0.01%
431
-75
-15% -$6.8K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$36.7K 0.01%
500
– –
GM icon
150
General Motors
GM
$81B
$36.6K 0.01%
+600
New +$33.5K
4 5
6
7 8

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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 Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • 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.