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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
+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
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$40.2B
| $31.2K | 0.01% |
289
| – | – |
2024 Q1
9 quarters
|
|
177
Northwest Bancshares
NWBI
$2.23B
| $30.3K | 0.01% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
178
Berkshire Hathaway Class B
BRK.B
$1.16T
| $30K | 0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
179
iShares Russell Top 200 ETF
IWL
$2.21B
| $29.8K | 0.01% |
161
| – | – |
2024 Q4
6 quarters
|
|
180
DELISTED
Leggett & Platt
LEG
| $29.3K | 0.01% |
2,500
-2,000
| -44% | -$21.1K |
2024 Q4
6 quarters
|
|
181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $29.2K | 0.01% |
+487
| New | +$29.9K |
2026 Q2
0 quarters
|
|
182
Vanguard Real Estate ETF
VNQ
$37.7B
| $28.9K | ﹤0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
183
iShares MBS ETF
MBB
$35.8B
| $27.7K | ﹤0.01% |
293
| – | – |
2025 Q4
2 quarters
|
|
184
Expand Energy Corp
EXE
$20.9B
| $27.5K | ﹤0.01% |
302
| – | – |
2025 Q3
3 quarters
|
|
185
Tesla
TSLA
$1.58T
| $26.9K | ﹤0.01% |
64
| – | – |
2024 Q2
8 quarters
|
|
186
Energy Transfer Partners
ET
$72B
| $26.6K | ﹤0.01% |
1,391
| – | – |
2024 Q4
6 quarters
|
|
187
HP
HPQ
$26B
| $26.3K | ﹤0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
188
Vanguard Total Bond Market
BND
$165B
| $25.7K | ﹤0.01% |
+350
| New | +$25.7K |
2026 Q2
0 quarters
|
|
189
NYLIM Merger Arbitrage ETF
MNA
$262M
| $25.3K | ﹤0.01% |
693
-260
| -27% | -$9.46K |
2022 Q2
16 quarters
|
|
190
Comcast
CMCSA
$82.5B
| $24.8K | ﹤0.01% |
1,012
| – | – |
2024 Q1
9 quarters
|
|
191
Cars.com
CARS
$602M
| $24.6K | ﹤0.01% |
2,251
| – | – |
2024 Q4
6 quarters
|
|
192
DELISTED
Warner Bros
WBD
| $24.2K | ﹤0.01% |
906
| – | – |
2024 Q2
8 quarters
|
|
193
Diageo
DEO
$52B
| $24.1K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
194
Amazon
AMZN
$2.6T
| $23.8K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
195
Newmont
NEM
$111B
| $23.3K | ﹤0.01% |
249
| – | – |
2024 Q4
6 quarters
|
|
196
Exelon
EXC
$47.8B
| $22.1K | ﹤0.01% |
474
| – | – |
2024 Q1
9 quarters
|
|
197
Rayonier
RYN
$5.77B
| $21.9K | ﹤0.01% |
1,031
| – | – |
2024 Q4
6 quarters
|
|
198
Dominion Energy
D
$58.6B
| $20.5K | ﹤0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
199
PepsiCo
PEP
$187B
| $20.3K | ﹤0.01% |
150
| – | – |
2024 Q1
9 quarters
|
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $20.1K | ﹤0.01% |
+429
| New | +$20.1K |
2026 Q2
0 quarters
|
|
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SP
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.