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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$10B
$62.4K 0.01%
543
– –
ACN icon
127
Accenture
ACN
$108B
$59.5K 0.01%
300
– –
MS icon
128
Morgan Stanley
MS
$341B
$59.2K 0.01%
360
– –
FCX icon
129
Freeport-McMoran
FCX
$93.5B
$58.8K 0.01%
1,000
– –
CB icon
130
Chubb
CB
$133B
$58.7K 0.01%
180
– –
NAT icon
131
Nordic American Tanker
NAT
$1.41B
$58.6K 0.01%
10,000
– –
DELL icon
132
Dell
DELL
$319B
$58.6K 0.01%
357
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.8B
$57.8K 0.01%
750
– –
ABBV icon
134
AbbVie
ABBV
$440B
$56.5K 0.01%
260
– –
DD icon
135
DuPont de Nemours
DD
$19.4B
$56.2K 0.01%
409
– –
HIG icon
136
Hartford Financial Services
HIG
$37.8B
$55.4K 0.01%
410
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$55.2K 0.01%
595
– –
EMN icon
138
Eastman Chemical
EMN
$8.46B
$53.7K 0.01%
704
– –
MDLZ icon
139
Mondelez International
MDLZ
$81.2B
$53.1K 0.01%
922
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$52.6K 0.01%
201
– –
PJT icon
141
PJT Partners
PJT
$4.58B
$52.4K 0.01%
375
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$49.9K 0.01%
399
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$49K 0.01%
224
– –
SJM icon
144
J.M. Smucker
SJM
$12.9B
$48.2K 0.01%
500
– –
GM icon
145
General Motors
GM
$76B
$44.7K 0.01%
600
– –
LEG icon
146
Leggett & Platt
LEG
$1.33B
$44.5K 0.01%
4,500
– –
SYY icon
147
Sysco
SYY
$39.9B
$42.8K 0.01%
600
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$42.5K 0.01%
700
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7K 0.01%
420
-20
-5% -$2K
NGG icon
150
National Grid
NGG
$81.7B
$40.6K 0.01%
480
– –
4 5
6
7 8

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TCM
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1WCM
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ESL Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
  • ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
  • ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
  • ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
  • ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
  • ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
  • ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.