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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
+1.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$56.3M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.58M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.82M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.96% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$122B
| $37.8K | 0.01% |
700
-40
| -5% | -$1.92K |
2024 Q1
7 quarters
|
|
152
National Grid
NGG
$81.6B
| $37.1K | 0.01% |
480
-7
| -1% | -$526 |
2024 Q4
4 quarters
|
|
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $36.4K | 0.01% |
+400
| New | +$35.9K |
2025 Q4
0 quarters
|
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.3K | 0.01% |
500
| – | – |
2024 Q1
7 quarters
|
|
155
VF Corp
VFC
$6.62B
| $36.2K | 0.01% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
156
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $35.9K | 0.01% |
+111
| New | +$36.1K |
2025 Q4
0 quarters
|
|
157
Nordic American Tanker
NAT
$1.63B
| $34.4K | 0.01% |
10,000
| – | – |
2024 Q4
4 quarters
|
|
158
Agilent Technologies
A
$48.8B
| $34.3K | 0.01% |
252
| – | – |
2024 Q4
4 quarters
|
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $34.2K | 0.01% |
508
+48
| +10% | +$3.22K |
2024 Q1
7 quarters
|
|
160
Expand Energy Corp
EXE
$21.7B
| $33.3K | 0.01% |
302
| – | – |
2025 Q3
1 quarter
|
|
161
Prudential Financial
PRU
$40B
| $32.6K | 0.01% |
289
| – | – |
2024 Q1
7 quarters
|
|
162
Philips
PHG
$25.2B
| $32.3K | 0.01% |
1,238
-54
| -4% | -$1.44K |
2024 Q4
4 quarters
|
|
163
Hewlett Packard
HPE
$73.5B
| $31.2K | 0.01% |
1,297
+97
| +8% | +$2.29K |
2024 Q4
4 quarters
|
|
164
Comcast
CMCSA
$77.6B
| $30.2K | 0.01% |
1,012
-108
| -10% | -$3.08K |
2024 Q1
7 quarters
|
|
165
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.2K | 0.01% |
60
| – | – |
2025 Q3
1 quarter
|
|
166
United Parcel Service
UPS
$82.8B
| $29.8K | 0.01% |
300
-35
| -10% | -$3.27K |
2024 Q4
4 quarters
|
|
167
Travelers Companies
TRV
$81.2B
| $29K | 0.01% |
100
-9
| -8% | -$2.53K |
2024 Q4
4 quarters
|
|
168
Tesla
TSLA
$1.4T
| $28.8K | 0.01% |
64
-36
| -36% | -$16K |
2024 Q2
6 quarters
|
|
169
iShares MBS ETF
MBB
$35.9B
| $27.9K | 0.01% |
+293
| New | +$27.9K |
2025 Q4
0 quarters
|
|
170
TC Energy
TRP
$64.3B
| $27.5K | 0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
171
iShares Russell Top 200 ETF
IWL
$2.24B
| $27.5K | 0.01% |
161
| – | – |
2024 Q4
4 quarters
|
|
172
Cars.com
CARS
$542M
| $27.5K | 0.01% |
2,251
| – | – |
2024 Q4
4 quarters
|
|
173
HP
HPQ
$27.2B
| $26.7K | 0.01% |
1,200
| – | – |
2024 Q4
4 quarters
|
|
174
DELISTED
Warner Bros
WBD
| $26.1K | 0.01% |
906
| – | – |
2024 Q2
6 quarters
|
|
175
Diageo
DEO
$52.8B
| $25.9K | 0.01% |
300
-31
| -9% | -$2.85K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.