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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$33.3B
$39.9K 0.01%
560
– –
KMB icon
152
Kimberly-Clark
KMB
$37B
$38.6K 0.01%
400
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$37.8K 0.01%
400
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$35.9K 0.01%
500
– –
KEYS icon
155
Keysight
KEYS
$60B
$35.6K 0.01%
126
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$35.4K 0.01%
508
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
$34.8K 0.01%
111
– –
MNA icon
158
IQ ARB Merger Arbitrage ETF
MNA
$253M
$34.6K 0.01%
953
-1,430
-60% -$51.7K
VFC icon
159
VF Corp
VFC
$5.81B
$34K 0.01%
2,000
– –
EXE
160
Expand Energy Corp
EXE
$21.9B
$33.2K 0.01%
302
– –
PHG icon
161
Philips
PHG
$26.9B
$32.7K 0.01%
1,238
– –
TRP icon
162
TC Energy
TRP
$66B
$31.3K 0.01%
500
– –
HPE icon
163
Hewlett Packard
HPE
$78.5B
$30.9K 0.01%
1,297
– –
UPS icon
164
United Parcel Service
UPS
$89.9B
$29.5K 0.01%
300
– –
TRV icon
165
Travelers Companies
TRV
$77B
$29.2K 0.01%
100
– –
CMCSA icon
166
Comcast
CMCSA
$93.2B
$29.1K 0.01%
1,012
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.8K 0.01%
60
– –
A icon
168
Agilent Technologies
A
$42.1B
$28.7K 0.01%
252
– –
PRU icon
169
Prudential Financial
PRU
$43.2B
$28.2K 0.01%
289
– –
MBB icon
170
iShares MBS ETF
MBB
$39.2B
$27.8K 0.01%
293
– –
NEM icon
171
Newmont
NEM
$124B
$27K 0.01%
249
– –
ET icon
172
Energy Transfer Partners
ET
$71.8B
$26.8K 0.01%
1,391
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$26.6K 0.01%
300
-131
-30% -$12K
OXY icon
174
Occidental Petroleum
OXY
$57.8B
$26K 0.01%
400
– –
IWL icon
175
iShares Russell Top 200 ETF
IWL
$2.29B
$25.8K ﹤0.01%
161
– –
5 6
7
8 9

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DP
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AIM
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FL
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DPRC
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LBIM
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TCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

ESL Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
  • ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
  • ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
  • ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
  • ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
  • ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
  • ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.