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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
-0.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.9B
$11.3K ﹤0.01%
100
– –
BKR icon
202
Baker Hughes
BKR
$60.1B
$10.5K ﹤0.01%
240
– –
MRSH
203
Marsh
MRSH
$88B
$10.5K ﹤0.01%
43
– –
DIS icon
204
Walt Disney
DIS
$168B
$10.4K ﹤0.01%
105
-200
-66% -$21.5K
NFLX icon
205
Netflix
NFLX
$295B
$10.3K ﹤0.01%
110
– –
WMT icon
206
Walmart Inc
WMT
$891B
$10.1K ﹤0.01%
115
– –
DKS icon
207
Dick's Sporting Goods
DKS
$18.4B
$10.1K ﹤0.01%
50
-25
-33% -$5.58K
F icon
208
Ford
F
$57.7B
$10K ﹤0.01%
999
– –
WBD icon
209
Warner Bros
WBD
$63.5B
$9.72K ﹤0.01%
906
– –
CHMG icon
210
Chemung Financial Corp
CHMG
$390M
$9.51K ﹤0.01%
200
– –
TSM icon
211
TSMC
TSM
$2.03T
$9.46K ﹤0.01%
57
– –
ETR icon
212
Entergy
ETR
$53.1B
$9.4K ﹤0.01%
110
– –
KHC icon
213
Kraft Heinz
KHC
$31.2B
$9.34K ﹤0.01%
307
– –
UNP icon
214
Union Pacific
UNP
$177B
$8.74K ﹤0.01%
37
– –
ENB icon
215
Enbridge
ENB
$121B
$8.51K ﹤0.01%
192
– –
LII icon
216
Lennox International
LII
$19B
$8.41K ﹤0.01%
15
– –
LPLA icon
217
LPL Financial
LPLA
$26.5B
$8.18K ﹤0.01%
25
– –
WRB icon
218
W.R. Berkley
WRB
$28.1B
$8.11K ﹤0.01%
114
– –
TTE icon
219
TotalEnergies
TTE
$187B
$7.76K ﹤0.01%
120
– –
IBKR icon
220
Interactive Brokers
IBKR
$40.4B
$7.62K ﹤0.01%
184
– –
NVO
221
Novo Nordisk
NVO
$220B
$7.43K ﹤0.01%
107
– –
DLR icon
222
Digital Realty Trust
DLR
$71.8B
$7.17K ﹤0.01%
50
-50
-50% -$8.13K
WSO icon
223
Watsco Inc
WSO
$15B
$7.12K ﹤0.01%
14
– –
BLK icon
224
Blackrock
BLK
$164B
$6.63K ﹤0.01%
7
– –
RELX icon
225
RELX
RELX
$62.7B
$6.55K ﹤0.01%
130
– –
7 8
9
10 11

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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.