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ETS

ESL Trust Services Portfolio holdings

AUM $587M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
176
Northwest Bancshares
NWBI
$2.31B
$25.4K ﹤0.01%
2,000
– –
WBD icon
177
Warner Bros
WBD
$69.6B
$24.9K ﹤0.01%
906
– –
TSLA icon
178
Tesla
TSLA
$1.37T
$23.8K ﹤0.01%
64
– –
PEP icon
179
PepsiCo
PEP
$192B
$23.3K ﹤0.01%
150
– –
EXC icon
180
Exelon
EXC
$47.1B
$23.2K ﹤0.01%
474
– –
HPQ icon
181
HP
HPQ
$28.4B
$23.1K ﹤0.01%
1,200
– –
VZ icon
182
Verizon
VZ
$201B
$22.4K ﹤0.01%
447
– –
DEO icon
183
Diageo
DEO
$53.2B
$22.3K ﹤0.01%
300
– –
WAB icon
184
Wabtec
WAB
$50.5B
$21.7K ﹤0.01%
87
– –
RYN icon
185
Rayonier
RYN
$6.57B
$21.3K ﹤0.01%
1,031
– –
AMZN icon
186
Amazon
AMZN
$2.86T
$20.8K ﹤0.01%
100
– –
CLX icon
187
Clorox
CLX
$12.7B
$20.7K ﹤0.01%
200
– –
D icon
188
Dominion Energy
D
$60.5B
$18.5K ﹤0.01%
300
– –
KKR icon
189
KKR & Co
KKR
$104B
$18.5K ﹤0.01%
200
– –
CARS icon
190
Cars.com
CARS
$665M
$18.3K ﹤0.01%
2,251
– –
OKE icon
191
Oneok
OKE
$59B
$18.1K ﹤0.01%
200
– –
MDT icon
192
Medtronic
MDT
$116B
$17.3K ﹤0.01%
200
– –
DUK icon
193
Duke Energy
DUK
$96.1B
$17.2K ﹤0.01%
131
– –
IP icon
194
International Paper
IP
$21.7B
$16.8K ﹤0.01%
470
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$16.6K ﹤0.01%
150
– –
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.1K ﹤0.01%
160
– –
DRI icon
197
Darden Restaurants
DRI
$25.6B
$15.9K ﹤0.01%
81
– –
TTWO icon
198
Take-Two Interactive
TTWO
$45.6B
$15.8K ﹤0.01%
80
– –
WMT icon
199
Walmart Inc
WMT
$925B
$15.3K ﹤0.01%
123
– –
AXP icon
200
American Express
AXP
$232B
$15.1K ﹤0.01%
50
– –
6 7
8
9 10

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TCM
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1WCM
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ESL Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, ESL Trust Services held 260 positions worth $524M, up 0.51% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. ESL Trust Services opened 4 new positions and exited 2, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

  • ESL Trust Services's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 564,751 shares worth $47.2M.
  • ESL Trust Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $1.72M increase.
  • ESL Trust Services's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $48.7M.
  • ESL Trust Services fully exited TEGNA Inc in Q1 2026, selling an estimated $131K.
  • ESL Trust Services's ten largest holdings make up 91% of its $524M portfolio in Q1 2026.
  • ESL Trust Services opened 4 new positions and closed 2 in Q1 2026.
  • ESL Trust Services's portfolio value rose 0.51% quarter-over-quarter to $524M.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.