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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
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$54.5B
$25.6K ﹤0.01%
126
– –
KKR icon
177
KKR & Co
KKR
$89.2B
$25.5K ﹤0.01%
200
– –
NEM icon
178
Newmont
NEM
$98.2B
$24.9K ﹤0.01%
249
– –
NWBI icon
179
Northwest Bancshares
NWBI
$2.25B
$24K ﹤0.01%
2,000
– –
AMZN icon
180
Amazon
AMZN
$2.5T
$23.1K ﹤0.01%
100
– –
ET icon
181
Energy Transfer Partners
ET
$70.1B
$22.9K ﹤0.01%
1,391
– –
RYN icon
182
Rayonier
RYN
$6.49B
$22.3K ﹤0.01%
1,031
-1
-0.1% -$23
PEP icon
183
PepsiCo
PEP
$186B
$21.5K ﹤0.01%
150
– –
EXC icon
184
Exelon
EXC
$48.6B
$20.7K ﹤0.01%
474
-21
-4% -$958
TTWO icon
185
Take-Two Interactive
TTWO
$43B
$20.5K ﹤0.01%
80
– –
CLX icon
186
Clorox
CLX
$11.6B
$20.2K ﹤0.01%
200
– –
MDT icon
187
Medtronic
MDT
$107B
$19.2K ﹤0.01%
200
– –
WAB icon
188
Wabtec
WAB
$51.1B
$18.6K ﹤0.01%
87
– –
IP icon
189
International Paper
IP
$22.3B
$18.5K ﹤0.01%
470
– –
AXP icon
190
American Express
AXP
$223B
$18.5K ﹤0.01%
50
– –
VZ icon
191
Verizon
VZ
$194B
$18.2K ﹤0.01%
447
-270
-38% -$11K
D icon
192
Dominion Energy
D
$62.5B
$17.6K ﹤0.01%
300
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$16.5K ﹤0.01%
150
-625
-81% -$69.3K
OXY icon
194
Occidental Petroleum
OXY
$57B
$16.4K ﹤0.01%
400
– –
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.3K ﹤0.01%
+160
New +$16.5K
SOLV icon
196
Solventum
SOLV
$13.5B
$15.8K ﹤0.01%
200
– –
DUK icon
197
Duke Energy
DUK
$102B
$15.4K ﹤0.01%
131
-33
-20% -$4.03K
ETO
198
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$15.2K ﹤0.01%
500
– –
DRI icon
199
Darden Restaurants
DRI
$22.5B
$14.9K ﹤0.01%
81
– –
GD icon
200
General Dynamics
GD
$105B
$14.8K ﹤0.01%
44
-6
-12% -$2.05K
6 7
8
9 10

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GS
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FWM
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ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.