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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.43T
$31.8K 0.01%
100
+95
+1,900% +$28.6K
VZ icon
152
Verizon
VZ
$182B
$31.4K 0.01%
725
– –
PRU icon
153
Prudential Financial
PRU
$41.4B
$31.1K 0.01%
289
– –
UPS icon
154
United Parcel Service
UPS
$100B
$30.3K 0.01%
300
– –
DEO icon
155
Diageo
DEO
$46.7B
$30.3K 0.01%
300
– –
A icon
156
Agilent Technologies
A
$37.1B
$29.7K 0.01%
252
– –
HPQ icon
157
HP
HPQ
$22.7B
$29.4K 0.01%
1,200
– –
PHG icon
158
Philips
PHG
$26.2B
$28.6K 0.01%
1,238
-1
-0.1% -$22
PHO icon
159
Invesco Water Resources ETF
PHO
$1.99B
$28K 0.01%
400
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6K 0.01%
460
– –
TRV icon
161
Travelers Companies
TRV
$78.5B
$26.8K 0.01%
100
– –
CARS icon
162
Cars.com
CARS
$670M
$26.7K 0.01%
2,251
– –
DRI icon
163
Darden Restaurants
DRI
$22.7B
$26.4K 0.01%
121
-20
-14% -$4.15K
NAT icon
164
Nordic American Tanker
NAT
$1.28B
$26.3K 0.01%
10,000
– –
NWBI icon
165
Northwest Bancshares
NWBI
$2.27B
$25.6K 0.01%
2,000
– –
WPC icon
166
W.P. Carey
WPC
$16.9B
$25K 0.01%
400
– –
IWL icon
167
iShares Russell Top 200 ETF
IWL
$2.18B
$24.7K 0.01%
161
– –
HPE icon
168
Hewlett Packard
HPE
$60.7B
$24.5K 0.01%
1,200
– –
CLX icon
169
Clorox
CLX
$11.6B
$24K ﹤0.01%
200
– –
VFC icon
170
VF Corp
VFC
$6.66B
$23.5K ﹤0.01%
2,000
– –
IP icon
171
International Paper
IP
$19.9B
$22K ﹤0.01%
470
– –
AMZN icon
172
Amazon
AMZN
$2.66T
$21.9K ﹤0.01%
100
-87
-47% -$17.2K
RYN icon
173
Rayonier
RYN
$6.56B
$21.8K ﹤0.01%
1,032
– –
NGG icon
174
National Grid
NGG
$83.6B
$20.8K ﹤0.01%
284
-8
-3% -$550
KEYS icon
175
Keysight
KEYS
$54B
$20.6K ﹤0.01%
126
– –
5 6
7
8 9

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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 Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.