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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
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$91.8B
$26K 0.01%
+200
New +$28.4K
NWBI icon
177
Northwest Bancshares
NWBI
$2.35B
$24.8K ﹤0.01%
2,000
– –
CLX icon
178
Clorox
CLX
$12B
$24.7K ﹤0.01%
200
– –
ET icon
179
Energy Transfer Partners
ET
$68.8B
$23.9K ﹤0.01%
1,391
+300
+27% +$5.26K
PPL
180
PPL Corp
PPL
$27.4B
$22.3K ﹤0.01%
+600
New +$21.6K
EXC icon
181
Exelon
EXC
$48.9B
$22.3K ﹤0.01%
495
+21
+4% +$922
KEYS icon
182
Keysight
KEYS
$51.9B
$22K ﹤0.01%
126
– –
AMZN icon
183
Amazon
AMZN
$2.49T
$22K ﹤0.01%
100
– –
IP icon
184
International Paper
IP
$23.4B
$21.8K ﹤0.01%
470
– –
F icon
185
Ford
F
$59.3B
$21.5K ﹤0.01%
1,799
+800
+80% +$9.22K
PEP icon
186
PepsiCo
PEP
$194B
$21.1K ﹤0.01%
150
– –
NEM icon
187
Newmont
NEM
$96.8B
$21K ﹤0.01%
249
– –
TTWO icon
188
Take-Two Interactive
TTWO
$45.9B
$20.7K ﹤0.01%
80
– –
DUK icon
189
Duke Energy
DUK
$102B
$20.3K ﹤0.01%
164
+33
+25% +$4K
MDT icon
190
Medtronic
MDT
$111B
$19K ﹤0.01%
200
– –
OXY icon
191
Occidental Petroleum
OXY
$53.6B
$18.9K ﹤0.01%
400
– –
D icon
192
Dominion Energy
D
$62.6B
$18.4K ﹤0.01%
300
– –
WBD icon
193
Warner Bros
WBD
$64.1B
$17.7K ﹤0.01%
906
– –
WMT icon
194
Walmart Inc
WMT
$906B
$17.6K ﹤0.01%
+171
New +$17K
WAB icon
195
Wabtec
WAB
$51.4B
$17.4K ﹤0.01%
87
– –
GD icon
196
General Dynamics
GD
$106B
$17.1K ﹤0.01%
+50
New +$15.8K
AXP icon
197
American Express
AXP
$227B
$16.6K ﹤0.01%
50
– –
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.15B
$16.5K ﹤0.01%
+850
New +$16.4K
DRI icon
199
Darden Restaurants
DRI
$23.8B
$15.4K ﹤0.01%
81
-40
-33% -$8.22K
ADP icon
200
Automatic Data Processing
ADP
$107B
$15.3K ﹤0.01%
+52
New +$15.7K
6 7
8
9 10

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ESL Trust Services's Q3 2025 Portfolio in Review

As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
  • ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
  • ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
  • ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
  • ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
  • ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.

Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.