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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
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.5T
$35.6K 0.01%
187
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$33.6K 0.01%
520
– –
HPQ icon
153
HP
HPQ
$24.1B
$33.2K 0.01%
1,200
– –
UPS icon
154
United Parcel Service
UPS
$96.3B
$33K 0.01%
300
– –
VZ icon
155
Verizon
VZ
$198B
$32.9K 0.01%
725
– –
DELL icon
156
Dell
DELL
$273B
$32.5K 0.01%
357
– –
PRU icon
157
Prudential Financial
PRU
$42B
$32.3K 0.01%
289
– –
DEO icon
158
Diageo
DEO
$47.5B
$31.4K 0.01%
300
– –
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31.3K 0.01%
328
-438
-57% -$42.1K
VFC icon
160
VF Corp
VFC
$6.71B
$31K 0.01%
2,000
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$30.7K 0.01%
180
– –
A icon
162
Agilent Technologies
A
$39B
$29.5K 0.01%
252
– –
CLX icon
163
Clorox
CLX
$11.8B
$29.4K 0.01%
200
– –
DRI icon
164
Darden Restaurants
DRI
$23.4B
$29.3K 0.01%
141
– –
PHG icon
165
Philips
PHG
$26B
$29.1K 0.01%
1,239
– –
RYN icon
166
Rayonier
RYN
$6.52B
$27.4K 0.01%
1,032
+49
+5% +$1.24K
TRV icon
167
Travelers Companies
TRV
$81.2B
$26.4K 0.01%
100
– –
DTE icon
168
DTE Energy
DTE
$30.7B
$26.4K 0.01%
191
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$1.98B
$25.8K 0.01%
400
– –
CARS icon
170
Cars.com
CARS
$667M
$25.4K 0.01%
2,251
– –
WPC icon
171
W.P. Carey
WPC
$17B
$25.2K 0.01%
400
– –
IP icon
172
International Paper
IP
$22.4B
$25.1K 0.01%
470
– –
PEP icon
173
PepsiCo
PEP
$191B
$24.9K 0.01%
166
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8K 0.01%
460
-144
-24% -$7.75K
NAT icon
175
Nordic American Tanker
NAT
$1.36B
$24.6K 0.01%
10,000
– –
5 6
7
8 9

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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.