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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
+7.86%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.4M
Cap. Flow
+$13M
Cap. Flow %
2.66%
Top 10 Hldgs %
91.87%
Holding
313
New
1
Increased
12
Reduced
54
Closed
94

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$151K
2
GLD icon
SPDR Gold Trust
GLD
+$101K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$69.1K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$65.9K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.86%
3 Consumer Discretionary 0.63%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.7B
$7.93K ﹤0.01%
307
– –
KD icon
202
Kyndryl
KD
$2.68B
$7.89K ﹤0.01%
188
– –
HII icon
203
Huntington Ingalls Industries
HII
$10.6B
$6.76K ﹤0.01%
28
– –
QCOM icon
204
Qualcomm
QCOM
$181B
$6.69K ﹤0.01%
42
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$198B
$6.08K ﹤0.01%
15
-23
-61% -$9.62K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.03K ﹤0.01%
125
– –
VUZI icon
207
Vuzix
VUZI
$188M
$4.38K ﹤0.01%
1,500
– –
ODP
208
DELISTED
ODP
ODP
$1.65K ﹤0.01%
91
– –
XRX icon
209
Xerox
XRX
$362M
$1.58K ﹤0.01%
300
– –
SOBO
210
South Bow Corp
SOBO
$7.89B
$1.55K ﹤0.01%
60
– –
REZI icon
211
Resideo Technologies
REZI
$5.43B
$1.37K ﹤0.01%
62
– –
VVX icon
212
V2X
VVX
$2.37B
$1.07K ﹤0.01%
22
– –
DXC icon
213
DXC Technology
DXC
$1.53B
$1.04K ﹤0.01%
68
– –
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.04K ﹤0.01%
50
– –
GTX icon
215
Garrett Motion
GTX
$5.95B
$389 ﹤0.01%
37
– –
ASIX icon
216
AdvanSix
ASIX
$560M
$356 ﹤0.01%
15
– –
LUMN icon
217
Lumen
LUMN
$6.47B
$254 ﹤0.01%
58
– –
VOD icon
218
Vodafone
VOD
$36.2B
$245 ﹤0.01%
23
– –
LE icon
219
Lands' End
LE
$357M
$225 ﹤0.01%
21
– –
ADI icon
220
Analog Devices
ADI
$183B
– –
-27
Closed -$5.45K
ADP icon
221
Automatic Data Processing
ADP
$102B
– –
-12
Closed -$3.67K
ALC icon
222
Alcon
ALC
$34.3B
– –
-46
Closed -$4.37K
ALLE icon
223
Allegion
ALLE
$11.8B
– –
-36
Closed -$4.7K
AVY icon
224
Avery Dennison
AVY
$12.3B
– –
-11
Closed -$1.96K
BAC icon
225
Bank of America
BAC
$430B
– –
-110
Closed -$4.59K
7 8
9
10 11

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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 Technology at 0.95% of assets, down from 0.98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.