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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
(+4.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$734K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$131K |
| 4 |
Microsoft
MSFT
|
+$66.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$65.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$77.7B
| $35.2K | 0.01% |
1,120
+108
| +11% | +$3.62K |
2024 Q1
6 quarters
|
|
152
National Grid
NGG
$81.6B
| $34.9K | 0.01% |
487
+203
| +71% | +$14.2K |
2024 Q4
3 quarters
|
|
153
JPMorgan Income ETF
JPIE
$11B
| $34.8K | 0.01% |
+750
| New | +$34.7K |
2025 Q3
0 quarters
|
|
154
Philips
PHG
$25.2B
| $34K | 0.01% |
1,292
+54
| +4% | +$1.39K |
2024 Q4
3 quarters
|
|
155
Bristol-Myers Squibb
BMY
$122B
| $33.4K | 0.01% |
740
+40
| +6% | +$1.87K |
2024 Q1
6 quarters
|
|
156
HP
HPQ
$27.1B
| $32.7K | 0.01% |
1,200
| – | – |
2024 Q4
3 quarters
|
|
157
Agilent Technologies
A
$48.8B
| $32.3K | 0.01% |
252
| – | – |
2024 Q4
3 quarters
|
|
158
Expand Energy Corp
EXE
$21.7B
| $32.1K | 0.01% |
+302
| New | +$30.3K |
2025 Q3
0 quarters
|
|
159
Diageo
DEO
$52.8B
| $31.6K | 0.01% |
331
+31
| +10% | +$3.25K |
2024 Q4
3 quarters
|
|
160
Verizon
VZ
$186B
| $31.5K | 0.01% |
717
-8
| -1% | -$346 |
2024 Q1
6 quarters
|
|
161
Nordic American Tanker
NAT
$1.63B
| $31.4K | 0.01% |
10,000
| – | – |
2024 Q4
3 quarters
|
|
162
Travelers Companies
TRV
$81.2B
| $30.4K | 0.01% |
109
+9
| +9% | +$2.41K |
2024 Q4
3 quarters
|
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $30.3K | 0.01% |
460
| – | – |
2024 Q1
6 quarters
|
|
164
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.2K | 0.01% |
+60
| New | +$29.1K |
2025 Q3
0 quarters
|
|
165
Prudential Financial
PRU
$40B
| $30K | 0.01% |
289
| – | – |
2024 Q1
6 quarters
|
|
166
Hewlett Packard
HPE
$73.6B
| $29.5K | 0.01% |
1,200
| – | – |
2024 Q4
3 quarters
|
|
167
DELISTED
Interpublic Group of Companies
IPG
| $29K | 0.01% |
+1,040
| New | +$26.8K |
2025 Q3
0 quarters
|
|
168
VF Corp
VFC
$6.62B
| $28.9K | 0.01% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
169
Invesco Water Resources ETF
PHO
$1.95B
| $28.8K | 0.01% |
400
| – | – |
2024 Q1
6 quarters
|
|
170
United Parcel Service
UPS
$82.9B
| $28K | 0.01% |
335
+35
| +12% | +$3.17K |
2024 Q4
3 quarters
|
|
171
Cars.com
CARS
$540M
| $27.5K | 0.01% |
2,251
| – | – |
2024 Q4
3 quarters
|
|
172
TC Energy
TRP
$64.3B
| $27.2K | 0.01% |
500
+200
| +67% | +$10K |
2024 Q4
3 quarters
|
|
173
W.P. Carey
WPC
$14.8B
| $27K | 0.01% |
400
| – | – |
2024 Q1
6 quarters
|
|
174
iShares Russell Top 200 ETF
IWL
$2.24B
| $26.7K | 0.01% |
161
| – | – |
2024 Q4
3 quarters
|
|
175
Rayonier
RYN
$5.65B
| $26.1K | 0.01% |
1,032
| – | – |
2024 Q4
3 quarters
|
|
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ESL Trust Services's Q3 2025 Portfolio in Review
As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
- ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
- ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
- ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
- ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
- ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
- ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.
Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.