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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$151K |
| 2 |
SPDR Gold Trust
GLD
|
+$101K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$69.1K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$65.9K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$55.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
The Kraft Heinz Company
KHC
$28B
| $7.93K | ﹤0.01% |
307
| – | – |
2024 Q4
2 quarters
|
|
202
Kyndryl
KD
$2.87B
| $7.89K | ﹤0.01% |
188
| – | – |
2024 Q4
2 quarters
|
|
203
Huntington Ingalls Industries
HII
$10.7B
| $6.76K | ﹤0.01% |
28
| – | – |
2024 Q4
2 quarters
|
|
204
Qualcomm
QCOM
$184B
| $6.69K | ﹤0.01% |
42
| – | – |
2024 Q1
5 quarters
|
|
205
Thermo Fisher Scientific
TMO
$255B
| $6.08K | ﹤0.01% |
15
-23
| -61% | -$9.62K |
2024 Q1
5 quarters
|
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.03K | ﹤0.01% |
125
| – | – |
2024 Q1
5 quarters
|
|
207
Vuzix
VUZI
$180M
| $4.38K | ﹤0.01% |
1,500
| – | – |
2024 Q1
5 quarters
|
|
208
DELISTED
ODP
ODP
| $1.65K | ﹤0.01% |
91
| – | – |
2024 Q4
2 quarters
|
|
209
Xerox
XRX
$322M
| $1.58K | ﹤0.01% |
300
| – | – |
2024 Q4
2 quarters
|
|
210
South Bow Corp
SOBO
$7.21B
| $1.55K | ﹤0.01% |
60
| – | – |
2024 Q4
2 quarters
|
|
211
Resideo Technologies
REZI
$2.5B
| $1.37K | ﹤0.01% |
62
| – | – |
2024 Q4
2 quarters
|
|
212
V2X
VVX
$2.19B
| $1.07K | ﹤0.01% |
22
| – | – |
2024 Q4
2 quarters
|
|
213
DXC Technology
DXC
$2.17B
| $1.04K | ﹤0.01% |
68
| – | – |
2024 Q4
2 quarters
|
|
214
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $1.04K | ﹤0.01% |
50
| – | – |
2024 Q4
2 quarters
|
|
215
Garrett Motion
GTX
$4.55B
| $389 | ﹤0.01% |
37
| – | – |
2024 Q4
2 quarters
|
|
216
AdvanSix
ASIX
$439M
| $356 | ﹤0.01% |
15
| – | – |
2024 Q4
2 quarters
|
|
217
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $254 | ﹤0.01% |
58
| – | – |
2024 Q4
2 quarters
|
|
218
Vodafone
VOD
$37.3B
| $245 | ﹤0.01% |
23
| – | – |
2024 Q4
2 quarters
|
|
219
Lands' End
LE
$291M
| $225 | ﹤0.01% |
21
| – | – |
2024 Q4
2 quarters
|
|
220
Analog Devices
ADI
$192B
| – | – |
-27
| Closed | -$5.45K | – |
|
221
Automatic Data Processing
ADP
$114B
| – | – |
-12
| Closed | -$3.67K | – |
|
222
Alcon
ALC
$32B
| – | – |
-46
| Closed | -$4.37K | – |
|
223
Allegion
ALLE
$13.3B
| – | – |
-36
| Closed | -$4.7K | – |
|
224
Avery Dennison
AVY
$13.3B
| – | – |
-11
| Closed | -$1.96K | – |
|
225
Bank of America
BAC
$360B
| – | – |
-110
| Closed | -$4.59K | – |
|
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ESL Trust Services's Q2 2025 Portfolio in Review
As of Q2 2025, ESL Trust Services held 313 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
ESL Trust Services's Q2 2025 filing shows 1 new, 12 increased, 54 reduced and 94 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $151K.
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 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 43,356 shares worth $2.18M.
- ESL Trust Services added most to Avantis International Equity ETF in Q2 2025, an estimated $3.15M increase.
- ESL Trust Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $151K.
- ESL Trust Services fully exited SPDR Gold Trust in Q2 2025, selling an estimated $101K.
- ESL Trust Services's ten largest holdings make up 92% of its $489M portfolio in Q2 2025.
- ESL Trust Services opened 1 new position and closed 94 in Q2 2025.
- ESL Trust Services's portfolio value rose 10% quarter-over-quarter to $489M.
Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.