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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
+1.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
Cap. Flow %
0.55%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$56.3M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.58M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.82M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.96% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Keysight
KEYS
$56.4B
| $25.6K | ﹤0.01% |
126
| – | – |
2024 Q4
4 quarters
|
|
177
KKR & Co
KKR
$77.4B
| $25.5K | ﹤0.01% |
200
| – | – |
2025 Q3
1 quarter
|
|
178
Newmont
NEM
$125B
| $24.9K | ﹤0.01% |
249
| – | – |
2024 Q4
4 quarters
|
|
179
Northwest Bancshares
NWBI
$2.19B
| $24K | ﹤0.01% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
180
Amazon
AMZN
$2.7T
| $23.1K | ﹤0.01% |
100
| – | – |
2024 Q1
7 quarters
|
|
181
Energy Transfer Partners
ET
$69.8B
| $22.9K | ﹤0.01% |
1,391
| – | – |
2024 Q4
4 quarters
|
|
182
Rayonier
RYN
$5.65B
| $22.3K | ﹤0.01% |
1,031
-1
| -0.1% | -$23 |
2024 Q4
4 quarters
|
|
183
PepsiCo
PEP
$179B
| $21.5K | ﹤0.01% |
150
| – | – |
2024 Q1
7 quarters
|
|
184
Exelon
EXC
$44.8B
| $20.7K | ﹤0.01% |
474
-21
| -4% | -$958 |
2024 Q1
7 quarters
|
|
185
Take-Two Interactive
TTWO
$38.4B
| $20.5K | ﹤0.01% |
80
| – | – |
2024 Q4
4 quarters
|
|
186
Clorox
CLX
$10.5B
| $20.2K | ﹤0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
187
Medtronic
MDT
$121B
| $19.2K | ﹤0.01% |
200
| – | – |
2024 Q1
7 quarters
|
|
188
Wabtec
WAB
$48.4B
| $18.6K | ﹤0.01% |
87
| – | – |
2024 Q4
4 quarters
|
|
189
International Paper
IP
$18B
| $18.5K | ﹤0.01% |
470
| – | – |
2024 Q4
4 quarters
|
|
190
American Express
AXP
$212B
| $18.5K | ﹤0.01% |
50
| – | – |
2024 Q1
7 quarters
|
|
191
Verizon
VZ
$186B
| $18.2K | ﹤0.01% |
447
-270
| -38% | -$11K |
2024 Q1
7 quarters
|
|
192
Dominion Energy
D
$55.9B
| $17.6K | ﹤0.01% |
300
| – | – |
2024 Q1
7 quarters
|
|
|
193
iShares TIPS Bond ETF
TIP
$14.4B
| $16.5K | ﹤0.01% |
150
-625
| -81% | -$69.3K |
2024 Q1
7 quarters
|
|
194
Occidental Petroleum
OXY
$62.4B
| $16.4K | ﹤0.01% |
400
| – | – |
2024 Q4
4 quarters
|
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $16.3K | ﹤0.01% |
+160
| New | +$16.5K |
2025 Q4
0 quarters
|
|
196
Solventum
SOLV
$14.6B
| $15.8K | ﹤0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
197
Duke Energy
DUK
$94.7B
| $15.4K | ﹤0.01% |
131
-33
| -20% | -$4.03K |
2024 Q1
7 quarters
|
|
198
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $15.2K | ﹤0.01% |
500
| – | – |
2025 Q3
1 quarter
|
|
199
Darden Restaurants
DRI
$24.5B
| $14.9K | ﹤0.01% |
81
| – | – |
2024 Q1
7 quarters
|
|
200
General Dynamics
GD
$93.1B
| $14.8K | ﹤0.01% |
44
-6
| -12% | -$2.05K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.