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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
+5.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$20.1M
Cap. Flow
-$7.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
90.71%
Holding
310
New
91
Increased
71
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$734K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K
4
MSFT icon
Microsoft
MSFT
+$66.8K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$841K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
201
Solventum
SOLV
$14.9B
$14.6K ﹤0.01%
200
– –
OKE icon
202
Oneok
OKE
$56.6B
$14.6K ﹤0.01%
+200
New +$15.3K
ES icon
203
Eversource Energy
ES
$28.6B
$14.2K ﹤0.01%
200
– –
ETR icon
204
Entergy
ETR
$53.6B
$13.8K ﹤0.01%
148
+38
+35% +$3.34K
ETO
205
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$13.8K ﹤0.01%
+500
New +$13.7K
CHTR icon
206
Charter Communications
CHTR
$16.2B
$13.8K ﹤0.01%
50
– –
CSX icon
207
CSX Corp
CSX
$96.4B
$11.7K ﹤0.01%
+330
New +$11.3K
BKR icon
208
Baker Hughes
BKR
$59.3B
$11.7K ﹤0.01%
240
– –
DKS icon
209
Dick's Sporting Goods
DKS
$18.6B
$11.1K ﹤0.01%
50
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1K ﹤0.01%
+350
New +$11K
CHMG icon
211
Chemung Financial Corp
CHMG
$396M
$10.5K ﹤0.01%
200
– –
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10.4K ﹤0.01%
+1,150
New +$10.2K
DIS icon
213
Walt Disney
DIS
$171B
$10.2K ﹤0.01%
89
+5
+6% +$589
QCOM icon
214
Qualcomm
QCOM
$175B
$9.98K ﹤0.01%
60
+18
+43% +$2.85K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$9.85K ﹤0.01%
100
– –
ENB icon
216
Enbridge
ENB
$122B
$9.69K ﹤0.01%
192
– –
DLR icon
217
Digital Realty Trust
DLR
$72.5B
$8.64K ﹤0.01%
50
– –
BAC icon
218
Bank of America
BAC
$438B
$8.25K ﹤0.01%
+160
New +$7.81K
MET icon
219
MetLife
MET
$62.3B
$8.24K ﹤0.01%
+100
New +$7.87K
HII icon
220
Huntington Ingalls Industries
HII
$11.5B
$8.06K ﹤0.01%
28
– –
KHC icon
221
Kraft Heinz
KHC
$32.5B
$7.99K ﹤0.01%
307
– –
FE icon
222
FirstEnergy
FE
$29.1B
$7.42K ﹤0.01%
+162
New +$6.92K
KVUE icon
223
Kenvue
KVUE
$38.2B
$7.3K ﹤0.01%
+450
New +$9.19K
TMO icon
224
Thermo Fisher Scientific
TMO
$218B
$7.28K ﹤0.01%
15
– –
SAFT icon
225
Safety Insurance
SAFT
$1.51B
$7.07K ﹤0.01%
+100
New +$7.27K
7 8
9
10 11

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GS
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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 Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Financials.

  • 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.