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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
+12.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$302K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$287K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$264K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.3K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.8K |
| 4 |
Honeywell
HON
|
+$41.7K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$35.9B
| $20K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $19.7K | ﹤0.01% |
+238
| New | +$19.7K |
2026 Q2
0 quarters
|
|
203
Occidental Petroleum
OXY
$60.7B
| $19.4K | ﹤0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
204
Clorox
CLX
$10.9B
| $19.1K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
205
Verizon
VZ
$187B
| $18.9K | ﹤0.01% |
447
| – | – |
2024 Q1
9 quarters
|
|
206
KKR & Co
KKR
$88B
| $18.4K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
207
International Paper
IP
$19.4B
| $17.9K | ﹤0.01% |
470
| – | – |
2024 Q4
6 quarters
|
|
208
Oneok
OKE
$58.3B
| $17.4K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
209
SpaceX
SPCX
$1.85T
| $17.1K | ﹤0.01% |
+100
| New | +$17K |
2026 Q2
0 quarters
|
|
210
American Express
AXP
$220B
| $16.9K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
211
Darden Restaurants
DRI
$24.9B
| $16.7K | ﹤0.01% |
81
| – | – |
2024 Q1
9 quarters
|
|
212
Duke Energy
DUK
$100B
| $16.6K | ﹤0.01% |
131
| – | – |
2024 Q1
9 quarters
|
|
213
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $16.1K | ﹤0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
214
CSX Corp
CSX
$95.6B
| $15.7K | ﹤0.01% |
330
| – | – |
2025 Q3
3 quarters
|
|
215
Medtronic
MDT
$127B
| $15.6K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
216
General Dynamics
GD
$101B
| $15.6K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
217
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$485M
| $15.4K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
218
Solventum
SOLV
$14.4B
| $15.4K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
219
Chemung Financial Corp
CHMG
$421M
| $14.9K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
220
Eversource Energy
ES
$26.2B
| $14.5K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
221
Walmart Inc
WMT
$1.01T
| $13.9K | ﹤0.01% |
123
| – | – |
2025 Q3
3 quarters
|
|
222
Ford
F
$50.3B
| $13.9K | ﹤0.01% |
999
| – | – |
2024 Q4
6 quarters
|
|
223
Baker Hughes
BKR
$52.7B
| $13.3K | ﹤0.01% |
240
| – | – |
2024 Q4
6 quarters
|
|
224
Entergy
ETR
$52.6B
| $12.6K | ﹤0.01% |
110
| – | – |
2024 Q1
9 quarters
|
|
225
Wabtec
WAB
$47.2B
| $12.4K | ﹤0.01% |
46
-41
| -47% | -$10.8K |
2024 Q4
6 quarters
|
|
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ESL Trust Services's Q2 2026 Portfolio in Review
As of Q2 2026, ESL Trust Services held 277 positions worth $587M, up 12% from $524M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q2 2026 filing shows 19 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 753 shares worth $171K. The largest sale was Whirlpool, an estimated $264K.
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 Q2 2026 buy was iShares S&P 500 Value ETF: 753 shares worth $171K.
- ESL Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $363K increase.
- ESL Trust Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $74.3K.
- ESL Trust Services fully exited Whirlpool in Q2 2026, selling an estimated $264K.
- ESL Trust Services's ten largest holdings make up 91% of its $587M portfolio in Q2 2026.
- ESL Trust Services opened 19 new positions and closed 11 in Q2 2026.
- ESL Trust Services's portfolio value rose 12% quarter-over-quarter to $587M.
Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.