We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
176
Northwest Bancshares
NWBI
$2.25B
$24K 0.01%
2,000
– –
IWL icon
177
iShares Russell Top 200 ETF
IWL
$2.16B
$22.1K 0.01%
161
-30
-16% -$4.35K
EXC icon
178
Exelon
EXC
$48.2B
$21.8K ﹤0.01%
474
– –
ET icon
179
Energy Transfer Partners
ET
$68.5B
$20.3K ﹤0.01%
1,091
– –
OXY icon
180
Occidental Petroleum
OXY
$54.7B
$19.7K ﹤0.01%
400
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$208B
$18.9K ﹤0.01%
38
– –
KEYS icon
182
Keysight
KEYS
$53.7B
$18.9K ﹤0.01%
126
– –
HPE icon
183
Hewlett Packard
HPE
$63.9B
$18.5K ﹤0.01%
1,200
– –
CHTR icon
184
Charter Communications
CHTR
$15.6B
$18.4K ﹤0.01%
50
– –
NVDA icon
185
NVIDIA
NVDA
$4.76T
$18.4K ﹤0.01%
170
– –
NGG icon
186
National Grid
NGG
$81.6B
$18.4K ﹤0.01%
292
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.15B
$18.3K ﹤0.01%
300
– –
MDT icon
188
Medtronic
MDT
$108B
$18K ﹤0.01%
200
– –
D icon
189
Dominion Energy
D
$61.8B
$16.8K ﹤0.01%
300
– –
TTWO icon
190
Take-Two Interactive
TTWO
$45.3B
$16.6K ﹤0.01%
80
– –
DUK icon
191
Duke Energy
DUK
$100B
$16K ﹤0.01%
131
– –
WAB icon
192
Wabtec
WAB
$50.8B
$15.8K ﹤0.01%
87
– –
SOLV icon
193
Solventum
SOLV
$14B
$15.2K ﹤0.01%
200
– –
SAP icon
194
SAP
SAP
$200B
$14.2K ﹤0.01%
53
– –
TRP icon
195
TC Energy
TRP
$71.1B
$14.2K ﹤0.01%
300
– –
AXP icon
196
American Express
AXP
$229B
$13.5K ﹤0.01%
50
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$12.7K ﹤0.01%
22
– –
ES icon
198
Eversource Energy
ES
$28.1B
$12.4K ﹤0.01%
200
– –
NEM icon
199
Newmont
NEM
$98.5B
$12K ﹤0.01%
249
– –
UNH icon
200
UnitedHealth
UNH
$378B
$11.5K ﹤0.01%
22
– –
6 7
8
9 10

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.