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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.3B
$20.6K ﹤0.01%
474
– –
CHTR icon
177
Charter Communications
CHTR
$16.2B
$20.4K ﹤0.01%
50
– –
PEP icon
178
PepsiCo
PEP
$187B
$19.8K ﹤0.01%
150
-16
-10% -$2.15K
ET icon
179
Energy Transfer Partners
ET
$69.9B
$19.8K ﹤0.01%
1,091
– –
TTWO icon
180
Take-Two Interactive
TTWO
$43.9B
$19.4K ﹤0.01%
80
– –
WAB icon
181
Wabtec
WAB
$44.5B
$18.2K ﹤0.01%
87
– –
MDT icon
182
Medtronic
MDT
$106B
$17.4K ﹤0.01%
200
– –
D icon
183
Dominion Energy
D
$62.5B
$17K ﹤0.01%
300
– –
OXY icon
184
Occidental Petroleum
OXY
$54.6B
$16.8K ﹤0.01%
400
– –
AXP icon
185
American Express
AXP
$242B
$15.9K ﹤0.01%
50
– –
DUK icon
186
Duke Energy
DUK
$97.5B
$15.5K ﹤0.01%
131
– –
SOLV icon
187
Solventum
SOLV
$14.1B
$15.2K ﹤0.01%
200
– –
TRP icon
188
TC Energy
TRP
$72.7B
$14.6K ﹤0.01%
300
– –
NEM icon
189
Newmont
NEM
$95.8B
$14.5K ﹤0.01%
249
– –
ES icon
190
Eversource Energy
ES
$28.1B
$12.7K ﹤0.01%
200
– –
F icon
191
Ford
F
$56.7B
$10.8K ﹤0.01%
999
– –
DIS icon
192
Walt Disney
DIS
$170B
$10.4K ﹤0.01%
84
-21
-20% -$2.18K
WBD icon
193
Warner Bros
WBD
$67.4B
$10.4K ﹤0.01%
906
– –
DKS icon
194
Dick's Sporting Goods
DKS
$19.5B
$9.89K ﹤0.01%
50
– –
CHMG icon
195
Chemung Financial Corp
CHMG
$366M
$9.69K ﹤0.01%
200
– –
BKR icon
196
Baker Hughes
BKR
$55.5B
$9.2K ﹤0.01%
240
– –
ETR icon
197
Entergy
ETR
$52.8B
$9.14K ﹤0.01%
110
– –
ZBH icon
198
Zimmer Biomet
ZBH
$17.6B
$9.12K ﹤0.01%
100
– –
DLR icon
199
Digital Realty Trust
DLR
$64.3B
$8.72K ﹤0.01%
50
– –
ENB icon
200
Enbridge
ENB
$124B
$8.7K ﹤0.01%
192
– –
6 7
8
9 10

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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 Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.