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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
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85.9B
$35.2K 0.01%
1,120
+108
+11% +$3.62K
NGG icon
152
National Grid
NGG
$81.8B
$34.9K 0.01%
487
+203
+71% +$14.2K
JPIE icon
153
JPMorgan Income ETF
JPIE
$10.1B
$34.8K 0.01%
+750
New +$34.7K
PHG icon
154
Philips
PHG
$24.7B
$34K 0.01%
1,292
+54
+4% +$1.39K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$33.4K 0.01%
740
+40
+6% +$1.87K
HPQ icon
156
HP
HPQ
$25.3B
$32.7K 0.01%
1,200
– –
A icon
157
Agilent Technologies
A
$39.8B
$32.3K 0.01%
252
– –
EXE
158
Expand Energy Corp
EXE
$21.2B
$32.1K 0.01%
+302
New +$30.3K
DEO icon
159
Diageo
DEO
$49.3B
$31.6K 0.01%
331
+31
+10% +$3.25K
VZ icon
160
Verizon
VZ
$201B
$31.5K 0.01%
717
-8
-1% -$346
NAT icon
161
Nordic American Tanker
NAT
$1.35B
$31.4K 0.01%
10,000
– –
TRV icon
162
Travelers Companies
TRV
$82.8B
$30.4K 0.01%
109
+9
+9% +$2.41K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$30.3K 0.01%
460
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2K 0.01%
+60
New +$29.1K
PRU icon
165
Prudential Financial
PRU
$43.2B
$30K 0.01%
289
– –
HPE icon
166
Hewlett Packard
HPE
$59.5B
$29.5K 0.01%
1,200
– –
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
+1,040
New +$26.8K
VFC icon
168
VF Corp
VFC
$6.94B
$28.9K 0.01%
2,000
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.04B
$28.8K 0.01%
400
– –
UPS icon
170
United Parcel Service
UPS
$90B
$28K 0.01%
335
+35
+12% +$3.17K
CARS icon
171
Cars.com
CARS
$703M
$27.5K 0.01%
2,251
– –
TRP icon
172
TC Energy
TRP
$70.5B
$27.2K 0.01%
500
+200
+67% +$10K
WPC icon
173
W.P. Carey
WPC
$16.9B
$27K 0.01%
400
– –
IWL icon
174
iShares Russell Top 200 ETF
IWL
$2.17B
$26.7K 0.01%
161
– –
RYN icon
175
Rayonier
RYN
$6.61B
$26.1K 0.01%
1,032
– –
5 6
7
8 9

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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 Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • 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.