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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
(+4.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$734K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$131K |
| 4 |
Microsoft
MSFT
|
+$66.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$65.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$77.4B
| $26K | 0.01% |
+200
| New | +$28.4K |
2025 Q3
0 quarters
|
|
177
Northwest Bancshares
NWBI
$2.19B
| $24.8K | ﹤0.01% |
2,000
| – | – |
2024 Q4
3 quarters
|
|
178
Clorox
CLX
$10.5B
| $24.7K | ﹤0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
179
Energy Transfer Partners
ET
$69.8B
| $23.9K | ﹤0.01% |
1,391
+300
| +27% | +$5.26K |
2024 Q4
3 quarters
|
|
180
PPL Corp
PPL
$26.5B
| $22.3K | ﹤0.01% |
+600
| New | +$21.6K |
2025 Q3
0 quarters
|
|
181
Exelon
EXC
$44.8B
| $22.3K | ﹤0.01% |
495
+21
| +4% | +$922 |
2024 Q1
6 quarters
|
|
182
Keysight
KEYS
$56.4B
| $22K | ﹤0.01% |
126
| – | – |
2024 Q4
3 quarters
|
|
183
Amazon
AMZN
$2.7T
| $22K | ﹤0.01% |
100
| – | – |
2024 Q1
6 quarters
|
|
184
International Paper
IP
$18B
| $21.8K | ﹤0.01% |
470
| – | – |
2024 Q4
3 quarters
|
|
185
Ford
F
$49.6B
| $21.5K | ﹤0.01% |
1,799
+800
| +80% | +$9.22K |
2024 Q4
3 quarters
|
|
186
PepsiCo
PEP
$179B
| $21.1K | ﹤0.01% |
150
| – | – |
2024 Q1
6 quarters
|
|
187
Newmont
NEM
$125B
| $21K | ﹤0.01% |
249
| – | – |
2024 Q4
3 quarters
|
|
188
Take-Two Interactive
TTWO
$38.4B
| $20.7K | ﹤0.01% |
80
| – | – |
2024 Q4
3 quarters
|
|
189
Duke Energy
DUK
$94.7B
| $20.3K | ﹤0.01% |
164
+33
| +25% | +$4K |
2024 Q1
6 quarters
|
|
190
Medtronic
MDT
$121B
| $19K | ﹤0.01% |
200
| – | – |
2024 Q1
6 quarters
|
|
191
Occidental Petroleum
OXY
$62.4B
| $18.9K | ﹤0.01% |
400
| – | – |
2024 Q4
3 quarters
|
|
192
Dominion Energy
D
$55.9B
| $18.4K | ﹤0.01% |
300
| – | – |
2024 Q1
6 quarters
|
|
193
DELISTED
Warner Bros
WBD
| $17.7K | ﹤0.01% |
906
| – | – |
2024 Q2
5 quarters
|
|
194
Walmart Inc
WMT
$943B
| $17.6K | ﹤0.01% |
+171
| New | +$17K |
2025 Q3
0 quarters
|
|
195
Wabtec
WAB
$48.4B
| $17.4K | ﹤0.01% |
87
| – | – |
2024 Q4
3 quarters
|
|
196
General Dynamics
GD
$93.1B
| $17.1K | ﹤0.01% |
+50
| New | +$15.8K |
2025 Q3
0 quarters
|
|
197
American Express
AXP
$212B
| $16.6K | ﹤0.01% |
50
| – | – |
2024 Q1
6 quarters
|
|
198
Global X US Preferred ETF
PFFD
$1.98B
| $16.5K | ﹤0.01% |
+850
| New | +$16.4K |
2025 Q3
0 quarters
|
|
199
Darden Restaurants
DRI
$24.5B
| $15.4K | ﹤0.01% |
81
-40
| -33% | -$8.22K |
2024 Q1
6 quarters
|
|
200
Automatic Data Processing
ADP
$114B
| $15.3K | ﹤0.01% |
+52
| New | +$15.7K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- 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.