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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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$37.8K 0.01%
700
-40
-5% -$1.92K
NGG icon
152
National Grid
NGG
$82.7B
$37.1K 0.01%
480
-7
-1% -$526
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36.4K 0.01%
+400
New +$35.9K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$36.3K 0.01%
500
– –
VFC icon
155
VF Corp
VFC
$6.68B
$36.2K 0.01%
2,000
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$35.9K 0.01%
+111
New +$36.1K
NAT icon
157
Nordic American Tanker
NAT
$1.37B
$34.4K 0.01%
10,000
– –
A icon
158
Agilent Technologies
A
$39.1B
$34.3K 0.01%
252
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.2K 0.01%
508
+48
+10% +$3.22K
EXE
160
Expand Energy Corp
EXE
$21.9B
$33.3K 0.01%
302
– –
PRU icon
161
Prudential Financial
PRU
$41.7B
$32.6K 0.01%
289
– –
PHG icon
162
Philips
PHG
$25.4B
$32.3K 0.01%
1,238
-54
-4% -$1.44K
HPE icon
163
Hewlett Packard
HPE
$63.2B
$31.2K 0.01%
1,297
+97
+8% +$2.29K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$30.2K 0.01%
1,012
-108
-10% -$3.08K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2K 0.01%
60
– –
UPS icon
166
United Parcel Service
UPS
$97.6B
$29.8K 0.01%
300
-35
-10% -$3.27K
TRV icon
167
Travelers Companies
TRV
$80.8B
$29K 0.01%
100
-9
-8% -$2.53K
TSLA icon
168
Tesla
TSLA
$1.24T
$28.8K 0.01%
64
-36
-36% -$16K
MBB icon
169
iShares MBS ETF
MBB
$39B
$27.9K 0.01%
+293
New +$27.9K
TRP icon
170
TC Energy
TRP
$73.5B
$27.5K 0.01%
500
– –
IWL icon
171
iShares Russell Top 200 ETF
IWL
$2.16B
$27.5K 0.01%
161
– –
CARS icon
172
Cars.com
CARS
$641M
$27.5K 0.01%
2,251
– –
HPQ icon
173
HP
HPQ
$23.5B
$26.7K 0.01%
1,200
– –
WBD icon
174
Warner Bros
WBD
$64.6B
$26.1K 0.01%
906
– –
DEO icon
175
Diageo
DEO
$46.2B
$25.9K 0.01%
300
-31
-9% -$2.85K
5 6
7
8 9

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ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.