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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
+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
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
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
BBCA icon
151
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$44.8K 0.01%
+451
New +$44.8K
KEYS icon
152
Keysight
KEYS
$56.8B
$44.1K 0.01%
126
– –
KMB icon
153
Kimberly-Clark
KMB
$34.2B
$43.9K 0.01%
400
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.7B
$43.7K 0.01%
111
– –
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$43.6K 0.01%
400
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.2B
$42.3K 0.01%
+558
New +$41.2K
HON icon
157
Honeywell
HON
$66B
$42K 0.01%
188
-187
-50% -$41.7K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$83.2B
$41.8K 0.01%
+863
New +$41.5K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$41.7K 0.01%
+363
New +$40.2K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$41.7K 0.01%
+502
New +$41.9K
HONA
161
Honeywell Aerospace
HONA
$49.3B
$41.5K 0.01%
+188
New +$41.5K
BBEU icon
162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$41K 0.01%
+527
New +$40.5K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$40.3K 0.01%
700
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$40.3K 0.01%
500
– –
NGG icon
165
National Grid
NGG
$78.5B
$39.8K 0.01%
480
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$38.1K 0.01%
460
-48
-9% -$3.83K
ACN icon
167
Accenture
ACN
$110B
$37.3K 0.01%
300
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5K 0.01%
369
-51
-12% -$5.05K
GEHC icon
169
GE HealthCare
GEHC
$30.2B
$35.8K 0.01%
560
– –
PHG icon
170
Philips
PHG
$24.7B
$33.7K 0.01%
1,238
– –
A icon
171
Agilent Technologies
A
$41.4B
$33.5K 0.01%
252
– –
VFC icon
172
VF Corp
VFC
$5.19B
$33.4K 0.01%
2,000
– –
TRP icon
173
TC Energy
TRP
$66.1B
$33.1K 0.01%
500
– –
TRV icon
174
Travelers Companies
TRV
$76.3B
$33K 0.01%
100
– –
UPS icon
175
United Parcel Service
UPS
$85.5B
$32.3K 0.01%
300
– –
5 6
7
8 9

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ROC
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DCP
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MWA
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.