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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$62.2K 0.01%
543
– –
ABBV icon
127
AbbVie
ABBV
$458B
$59.4K 0.01%
260
-5
-2% -$1.14K
HIG icon
128
Hartford Financial Services
HIG
$38.5B
$56.5K 0.01%
410
– –
CB icon
129
Chubb
CB
$140B
$56.2K 0.01%
180
-4
-2% -$1.17K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$56K 0.01%
595
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.8K 0.01%
399
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$51.8K 0.01%
201
-30
-13% -$7.69K
CC icon
133
Chemours
CC
$2.59B
$51.2K 0.01%
4,340
– –
FCX icon
134
Freeport-McMoran
FCX
$90B
$50.8K 0.01%
1,000
-17
-2% -$737
Q
135
Qnity Electronics Inc
Q
$28.3B
$50.1K 0.01%
+613
New +$52.1K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$49.6K 0.01%
922
– –
LEG icon
137
Leggett & Platt
LEG
$1.52B
$49.5K 0.01%
4,500
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$49.3K 0.01%
409
-582
-59% -$65.5K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$48.9K 0.01%
500
– –
GM icon
140
General Motors
GM
$74.7B
$48.8K 0.01%
600
– –
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$48.8K 0.01%
300
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
$48.1K 0.01%
+224
New +$46.9K
GEHC icon
143
GE HealthCare
GEHC
$27.6B
$45.9K 0.01%
560
-35
-6% -$2.73K
DELL icon
144
Dell
DELL
$283B
$44.9K 0.01%
357
– –
EMN icon
145
Eastman Chemical
EMN
$7.8B
$44.9K 0.01%
704
– –
SYY icon
146
Sysco
SYY
$39.7B
$44.2K 0.01%
600
-218
-27% -$16.6K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9K 0.01%
440
-280
-39% -$28.1K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$40.4K 0.01%
400
– –
DOW icon
149
Dow Inc
DOW
$21.6B
$39.4K 0.01%
1,686
-59
-3% -$1.36K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$38.1K 0.01%
431
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.