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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
+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
Cap. Flow
+$2.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
91.22%
Holding
277
New
19
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$264K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.3K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.8K
4
HON icon
Honeywell
HON
+$41.7K
5
FALN icon
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
TTWO icon
201
Take-Two Interactive
TTWO
$39.9B
$20K ﹤0.01%
80
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$19.7K ﹤0.01%
+238
New +$19.7K
OXY icon
203
Occidental Petroleum
OXY
$60.6B
$19.4K ﹤0.01%
400
– –
CLX icon
204
Clorox
CLX
$11.1B
$19.1K ﹤0.01%
200
– –
VZ icon
205
Verizon
VZ
$209B
$18.9K ﹤0.01%
447
– –
KKR icon
206
KKR & Co
KKR
$94.9B
$18.4K ﹤0.01%
200
– –
IP icon
207
International Paper
IP
$19.3B
$17.9K ﹤0.01%
470
– –
OKE icon
208
Oneok
OKE
$61.5B
$17.4K ﹤0.01%
200
– –
SPCX
209
SpaceX
SPCX
$2.02T
$17.1K ﹤0.01%
+100
New +$17K
AXP icon
210
American Express
AXP
$220B
$16.9K ﹤0.01%
50
– –
DRI icon
211
Darden Restaurants
DRI
$24.2B
$16.7K ﹤0.01%
81
– –
DUK icon
212
Duke Energy
DUK
$94.5B
$16.6K ﹤0.01%
131
– –
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.1K ﹤0.01%
160
– –
CSX icon
214
CSX Corp
CSX
$90.8B
$15.7K ﹤0.01%
330
– –
MDT icon
215
Medtronic
MDT
$118B
$15.6K ﹤0.01%
200
– –
GD icon
216
General Dynamics
GD
$96.5B
$15.6K ﹤0.01%
44
– –
ETO
217
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$15.4K ﹤0.01%
500
– –
SOLV icon
218
Solventum
SOLV
$15.3B
$15.4K ﹤0.01%
200
– –
CHMG icon
219
Chemung Financial Corp
CHMG
$407M
$14.9K ﹤0.01%
200
– –
ES icon
220
Eversource Energy
ES
$26.9B
$14.5K ﹤0.01%
200
– –
WMT icon
221
Walmart Inc
WMT
$841B
$13.9K ﹤0.01%
123
– –
F icon
222
Ford
F
$55.8B
$13.9K ﹤0.01%
999
– –
BKR icon
223
Baker Hughes
BKR
$63.5B
$13.3K ﹤0.01%
240
– –
ETR icon
224
Entergy
ETR
$51.9B
$12.6K ﹤0.01%
110
– –
WAB icon
225
Wabtec
WAB
$48B
$12.4K ﹤0.01%
46
-41
-47% -$10.8K
7 8
9
10 11

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DCP
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MWA
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.