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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
+5.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
(+4.1%)
Cap. Flow
-$7.05M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$734K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$131K |
| 4 |
Microsoft
MSFT
|
+$66.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$65.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$994K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Technology | 1.02% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Solventum
SOLV
$14.6B
| $14.6K | ﹤0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
202
Oneok
OKE
$58.8B
| $14.6K | ﹤0.01% |
+200
| New | +$15.3K |
2025 Q3
0 quarters
|
|
203
Eversource Energy
ES
$25.2B
| $14.2K | ﹤0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
204
Entergy
ETR
$50.2B
| $13.8K | ﹤0.01% |
148
+38
| +35% | +$3.34K |
2024 Q1
6 quarters
|
|
205
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $13.8K | ﹤0.01% |
+500
| New | +$13.7K |
2025 Q3
0 quarters
|
|
206
Charter Communications
CHTR
$12.6B
| $13.8K | ﹤0.01% |
50
| – | – |
2024 Q1
6 quarters
|
|
207
CSX Corp
CSX
$90.2B
| $11.7K | ﹤0.01% |
+330
| New | +$11.3K |
2025 Q3
0 quarters
|
|
208
Baker Hughes
BKR
$55.3B
| $11.7K | ﹤0.01% |
240
| – | – |
2024 Q4
3 quarters
|
|
209
Dick's Sporting Goods
DKS
$14.2B
| $11.1K | ﹤0.01% |
50
| – | – |
2024 Q1
6 quarters
|
|
210
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.1K | ﹤0.01% |
+350
| New | +$11K |
2025 Q3
0 quarters
|
|
211
Chemung Financial Corp
CHMG
$388M
| $10.5K | ﹤0.01% |
200
| – | – |
2024 Q4
3 quarters
|
|
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $10.4K | ﹤0.01% |
+1,150
| New | +$10.2K |
2025 Q3
0 quarters
|
|
213
Walt Disney
DIS
$191B
| $10.2K | ﹤0.01% |
89
+5
| +6% | +$589 |
2024 Q1
6 quarters
|
|
214
Qualcomm
QCOM
$184B
| $10K | ﹤0.01% |
60
+18
| +43% | +$2.86K |
2024 Q1
6 quarters
|
|
215
Zimmer Biomet
ZBH
$18.1B
| $9.8K | ﹤0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
216
Enbridge
ENB
$107B
| $9.7K | ﹤0.01% |
192
| – | – |
2024 Q1
6 quarters
|
|
217
Digital Realty Trust
DLR
$65.3B
| $8.64K | ﹤0.01% |
50
| – | – |
2024 Q1
6 quarters
|
|
218
Bank of America
BAC
$358B
| $8.25K | ﹤0.01% |
+160
| New | +$7.81K |
2025 Q3
0 quarters
|
|
219
MetLife
MET
$64B
| $8.24K | ﹤0.01% |
+100
| New | +$7.87K |
2025 Q3
0 quarters
|
|
220
Huntington Ingalls Industries
HII
$10.7B
| $8.06K | ﹤0.01% |
28
| – | – |
2024 Q4
3 quarters
|
|
221
The Kraft Heinz Company
KHC
$28.1B
| $7.99K | ﹤0.01% |
307
| – | – |
2024 Q4
3 quarters
|
|
222
FirstEnergy
FE
$26.7B
| $7.42K | ﹤0.01% |
+162
| New | +$6.92K |
2025 Q3
0 quarters
|
|
223
Kenvue
KVUE
$36.3B
| $7.3K | ﹤0.01% |
+450
| New | +$9.19K |
2025 Q3
0 quarters
|
|
224
Thermo Fisher Scientific
TMO
$255B
| $7.28K | ﹤0.01% |
15
| – | – |
2024 Q1
6 quarters
|
|
225
Safety Insurance
SAFT
$1.53B
| $7.07K | ﹤0.01% |
+100
| New | +$7.27K |
2025 Q3
0 quarters
|
|
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ESL Trust Services's Q3 2025 Portfolio in Review
As of Q3 2025, ESL Trust Services held 310 positions worth $510M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
ESL Trust Services's Q3 2025 filing shows 91 new, 71 increased, 21 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- ESL Trust Services's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 55,798 shares worth $4.03M.
- ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $734K increase.
- ESL Trust Services's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.36M.
- ESL Trust Services fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $90.7K.
- ESL Trust Services's ten largest holdings make up 91% of its $510M portfolio in Q3 2025.
- ESL Trust Services opened 91 new positions and closed 2 in Q3 2025.
- ESL Trust Services's portfolio value rose 4.1% quarter-over-quarter to $510M.
Based on ESL Trust Services's 13F filing for Q3 2025, filed 4 Nov 2025.