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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.8B
| $20.6K | ﹤0.01% |
474
| – | – |
2024 Q1
5 quarters
|
|
177
Charter Communications
CHTR
$12.7B
| $20.4K | ﹤0.01% |
50
| – | – |
2024 Q1
5 quarters
|
|
178
PepsiCo
PEP
$179B
| $19.8K | ﹤0.01% |
150
-16
| -10% | -$2.15K |
2024 Q1
5 quarters
|
|
179
Energy Transfer Partners
ET
$69.7B
| $19.8K | ﹤0.01% |
1,091
| – | – |
2024 Q4
2 quarters
|
|
180
Take-Two Interactive
TTWO
$38.3B
| $19.4K | ﹤0.01% |
80
| – | – |
2024 Q4
2 quarters
|
|
181
Wabtec
WAB
$48.3B
| $18.2K | ﹤0.01% |
87
| – | – |
2024 Q4
2 quarters
|
|
182
Medtronic
MDT
$121B
| $17.4K | ﹤0.01% |
200
| – | – |
2024 Q1
5 quarters
|
|
183
Dominion Energy
D
$56B
| $17K | ﹤0.01% |
300
| – | – |
2024 Q1
5 quarters
|
|
184
Occidental Petroleum
OXY
$62.4B
| $16.8K | ﹤0.01% |
400
| – | – |
2024 Q4
2 quarters
|
|
185
American Express
AXP
$212B
| $15.9K | ﹤0.01% |
50
| – | – |
2024 Q1
5 quarters
|
|
186
Duke Energy
DUK
$94.6B
| $15.5K | ﹤0.01% |
131
| – | – |
2024 Q1
5 quarters
|
|
187
Solventum
SOLV
$14.5B
| $15.2K | ﹤0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
188
TC Energy
TRP
$64.1B
| $14.6K | ﹤0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
189
Newmont
NEM
$124B
| $14.5K | ﹤0.01% |
249
| – | – |
2024 Q4
2 quarters
|
|
190
Eversource Energy
ES
$25.2B
| $12.7K | ﹤0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
191
Ford
F
$49.6B
| $10.8K | ﹤0.01% |
999
| – | – |
2024 Q4
2 quarters
|
|
192
Walt Disney
DIS
$190B
| $10.4K | ﹤0.01% |
84
-21
| -20% | -$2.18K |
2024 Q1
5 quarters
|
|
193
DELISTED
Warner Bros
WBD
| $10.4K | ﹤0.01% |
906
| – | – |
2024 Q2
4 quarters
|
|
194
Dick's Sporting Goods
DKS
$14.2B
| $9.89K | ﹤0.01% |
50
| – | – |
2024 Q1
5 quarters
|
|
195
Chemung Financial Corp
CHMG
$387M
| $9.69K | ﹤0.01% |
200
| – | – |
2024 Q4
2 quarters
|
|
196
Baker Hughes
BKR
$55.5B
| $9.2K | ﹤0.01% |
240
| – | – |
2024 Q4
2 quarters
|
|
197
Entergy
ETR
$50.2B
| $9.14K | ﹤0.01% |
110
| – | – |
2024 Q1
5 quarters
|
|
198
Zimmer Biomet
ZBH
$18.1B
| $9.12K | ﹤0.01% |
100
| – | – |
2024 Q4
2 quarters
|
|
199
Digital Realty Trust
DLR
$64.8B
| $8.72K | ﹤0.01% |
50
| – | – |
2024 Q1
5 quarters
|
|
200
Enbridge
ENB
$107B
| $8.7K | ﹤0.01% |
192
| – | – |
2024 Q1
5 quarters
|
|
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ESL Trust Services's Q2 2025 Portfolio in Review
As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.
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 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
- ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
- ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
- ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
- ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
- ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
- ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.
Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.