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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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.1%
3 Industrials 0.98%
4 Financials 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.2B
$31.2K 0.01%
289
– –
NWBI icon
177
Northwest Bancshares
NWBI
$2.27B
$30.3K 0.01%
2,000
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$30K 0.01%
60
– –
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.2B
$29.8K 0.01%
161
– –
LEG
180
DELISTED
Leggett & Platt
LEG
$29.3K 0.01%
2,500
-2,000
-44% -$21.1K
BBAX icon
181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$29.2K 0.01%
+487
New +$29.9K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$37.9B
$28.9K ﹤0.01%
300
– –
MBB icon
183
iShares MBS ETF
MBB
$39.4B
$27.7K ﹤0.01%
293
– –
EXE
184
Expand Energy Corp
EXE
$22.7B
$27.5K ﹤0.01%
302
– –
TSLA icon
185
Tesla
TSLA
$1.45T
$26.9K ﹤0.01%
64
– –
ET icon
186
Energy Transfer Partners
ET
$74.1B
$26.6K ﹤0.01%
1,391
– –
HPQ icon
187
HP
HPQ
$28.1B
$26.3K ﹤0.01%
1,200
– –
BND icon
188
Vanguard Total Bond Market
BND
$163B
$25.7K ﹤0.01%
+350
New +$25.7K
MNA icon
189
NYLIM Merger Arbitrage ETF
MNA
$257M
$25.3K ﹤0.01%
693
-260
-27% -$9.46K
CMCSA icon
190
Comcast
CMCSA
$93.4B
$24.8K ﹤0.01%
1,012
– –
CARS icon
191
Cars.com
CARS
$602M
$24.6K ﹤0.01%
2,251
– –
WBD icon
192
Warner Bros
WBD
$70.5B
$24.2K ﹤0.01%
906
– –
DEO icon
193
Diageo
DEO
$48.4B
$24.1K ﹤0.01%
300
– –
AMZN icon
194
Amazon
AMZN
$2.77T
$23.8K ﹤0.01%
100
– –
NEM icon
195
Newmont
NEM
$134B
$23.3K ﹤0.01%
249
– –
EXC icon
196
Exelon
EXC
$45.3B
$22.1K ﹤0.01%
474
– –
RYN icon
197
Rayonier
RYN
$6.08B
$21.9K ﹤0.01%
1,031
– –
D icon
198
Dominion Energy
D
$58.2B
$20.5K ﹤0.01%
300
– –
PEP icon
199
PepsiCo
PEP
$189B
$20.3K ﹤0.01%
150
– –
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$20.1K ﹤0.01%
+429
New +$20.1K
6 7
8
9 10

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q2 2026 Portfolio in Review

As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.

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 Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
  • ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
  • ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
  • ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
  • ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
  • ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.