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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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $44.8K | 0.01% |
+451
| New | +$44.8K |
2026 Q2
0 quarters
|
|
152
Keysight
KEYS
$52.3B
| $44.1K | 0.01% |
126
| – | – |
2024 Q4
6 quarters
|
|
153
Kimberly-Clark
KMB
$35.9B
| $43.9K | 0.01% |
400
| – | – |
2024 Q1
9 quarters
|
|
154
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $43.7K | 0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $43.6K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
156
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $42.3K | 0.01% |
+558
| New | +$41.2K |
2026 Q2
0 quarters
|
|
|
157
Honeywell
HON
$69.2B
| $42K | 0.01% |
188
-187
| -50% | -$41.7K |
2024 Q2
8 quarters
|
|
158
Vanguard Total International Bond ETF
BNDX
$84B
| $41.8K | 0.01% |
+863
| New | +$41.5K |
2026 Q2
0 quarters
|
|
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $41.7K | 0.01% |
+363
| New | +$40.2K |
2026 Q2
0 quarters
|
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $41.7K | 0.01% |
+502
| New | +$41.9K |
2026 Q2
0 quarters
|
|
|
HONA
161
Honeywell Aerospace
HONA
$48.9B
| $41.5K | 0.01% |
+188
| New | +$41.5K |
2026 Q2
0 quarters
|
|
162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $41K | 0.01% |
+527
| New | +$40.5K |
2026 Q2
0 quarters
|
|
163
Bristol-Myers Squibb
BMY
$128B
| $40.3K | 0.01% |
700
| – | – |
2024 Q1
9 quarters
|
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $40.3K | 0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
165
National Grid
NGG
$84.4B
| $39.8K | 0.01% |
480
| – | – |
2024 Q4
6 quarters
|
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $38.1K | 0.01% |
460
-48
| -9% | -$3.83K |
2024 Q1
9 quarters
|
|
167
Accenture
ACN
$158B
| $37.3K | 0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$140B
| $36.5K | 0.01% |
369
-51
| -12% | -$5.05K |
2024 Q1
9 quarters
|
|
169
GE HealthCare
GEHC
$34.6B
| $35.8K | 0.01% |
560
| – | – |
2024 Q4
6 quarters
|
|
170
Philips
PHG
$26.3B
| $33.7K | 0.01% |
1,238
| – | – |
2024 Q4
6 quarters
|
|
171
Agilent Technologies
A
$49.3B
| $33.5K | 0.01% |
252
| – | – |
2024 Q4
6 quarters
|
|
172
VF Corp
VFC
$7.2B
| $33.4K | 0.01% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
173
TC Energy
TRP
$67.2B
| $33.1K | 0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
174
Travelers Companies
TRV
$81.2B
| $33K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
175
United Parcel Service
UPS
$92.1B
| $32.2K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
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ESL Trust Services's Q2 2026 Portfolio in Review
As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- ESL Trust Services's largest Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
- ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
- ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
- ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
- ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
- ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.
Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.