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ETS
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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.39T
| $31.8K | 0.01% |
100
+95
| +1,900% | +$28.6K |
2024 Q2
4 quarters
|
|
152
Verizon
VZ
$186B
| $31.4K | 0.01% |
725
| – | – |
2024 Q1
5 quarters
|
|
153
Prudential Financial
PRU
$40B
| $31.1K | 0.01% |
289
| – | – |
2024 Q1
5 quarters
|
|
154
United Parcel Service
UPS
$82.7B
| $30.3K | 0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
155
Diageo
DEO
$52.7B
| $30.3K | 0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
156
Agilent Technologies
A
$48.6B
| $29.7K | 0.01% |
252
| – | – |
2024 Q4
2 quarters
|
|
157
HP
HPQ
$27.1B
| $29.4K | 0.01% |
1,200
| – | – |
2024 Q4
2 quarters
|
|
158
Philips
PHG
$25.2B
| $28.6K | 0.01% |
1,238
-1
| -0.1% | -$22 |
2024 Q4
2 quarters
|
|
159
Invesco Water Resources ETF
PHO
$1.94B
| $28K | 0.01% |
400
| – | – |
2024 Q1
5 quarters
|
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $27.6K | 0.01% |
460
| – | – |
2024 Q1
5 quarters
|
|
161
Travelers Companies
TRV
$81.4B
| $26.8K | 0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
162
Cars.com
CARS
$545M
| $26.7K | 0.01% |
2,251
| – | – |
2024 Q4
2 quarters
|
|
163
Darden Restaurants
DRI
$24.4B
| $26.4K | 0.01% |
121
-20
| -14% | -$4.15K |
2024 Q1
5 quarters
|
|
164
Nordic American Tanker
NAT
$1.63B
| $26.3K | 0.01% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
165
Northwest Bancshares
NWBI
$2.18B
| $25.6K | 0.01% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
166
W.P. Carey
WPC
$14.8B
| $25K | 0.01% |
400
| – | – |
2024 Q1
5 quarters
|
|
167
iShares Russell Top 200 ETF
IWL
$2.24B
| $24.7K | 0.01% |
161
| – | – |
2024 Q4
2 quarters
|
|
168
Hewlett Packard
HPE
$73.4B
| $24.5K | 0.01% |
1,200
| – | – |
2024 Q4
2 quarters
|
|
169
Clorox
CLX
$10.5B
| $24K | ﹤0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
170
VF Corp
VFC
$6.63B
| $23.5K | ﹤0.01% |
2,000
| – | – |
2024 Q4
2 quarters
|
|
171
International Paper
IP
$17.9B
| $22K | ﹤0.01% |
470
| – | – |
2024 Q4
2 quarters
|
|
172
Amazon
AMZN
$2.69T
| $21.9K | ﹤0.01% |
100
-87
| -47% | -$17.2K |
2024 Q1
5 quarters
|
|
173
Rayonier
RYN
$5.66B
| $21.8K | ﹤0.01% |
1,032
| – | – |
2024 Q4
2 quarters
|
|
174
National Grid
NGG
$81.5B
| $20.8K | ﹤0.01% |
284
-8
| -3% | -$550 |
2024 Q4
2 quarters
|
|
175
Keysight
KEYS
$56.6B
| $20.6K | ﹤0.01% |
126
| – | – |
2024 Q4
2 quarters
|
|
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ESL Trust Services's Q2 2025 Portfolio in Review
As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.
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 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
- ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
- ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
- ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
- ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
- ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
- ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.
Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.