We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$56.3M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$43.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$58.7B
$14.7K ﹤0.01%
200
– –
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.9K ﹤0.01%
+483
New +$14K
WMT icon
203
Walmart Inc
WMT
$871B
$13.7K ﹤0.01%
123
-48
-28% -$5.15K
ES icon
204
Eversource Energy
ES
$28.2B
$13.5K ﹤0.01%
200
– –
ADP icon
205
Automatic Data Processing
ADP
$100B
$13.4K ﹤0.01%
52
– –
F icon
206
Ford
F
$57.3B
$13.1K ﹤0.01%
999
-800
-44% -$10.3K
CSX icon
207
CSX Corp
CSX
$98.6B
$12K ﹤0.01%
330
– –
CHMG icon
208
Chemung Financial Corp
CHMG
$390M
$11.2K ﹤0.01%
200
– –
BKR icon
209
Baker Hughes
BKR
$56.8B
$10.9K ﹤0.01%
240
– –
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10.6K ﹤0.01%
1,150
– –
CHTR icon
211
Charter Communications
CHTR
$14.7B
$10.4K ﹤0.01%
50
– –
ETR icon
212
Entergy
ETR
$54.1B
$10.2K ﹤0.01%
110
-38
-26% -$3.6K
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$9.9K ﹤0.01%
50
– –
DIS icon
214
Walt Disney
DIS
$165B
$9.56K ﹤0.01%
84
-5
-6% -$551
HII icon
215
Huntington Ingalls Industries
HII
$11.3B
$9.52K ﹤0.01%
28
– –
ENB icon
216
Enbridge
ENB
$124B
$9.18K ﹤0.01%
192
– –
ZBH icon
217
Zimmer Biomet
ZBH
$17.7B
$8.99K ﹤0.01%
100
– –
BAC icon
218
Bank of America
BAC
$435B
$8.8K ﹤0.01%
160
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$8.69K ﹤0.01%
15
– –
DLR icon
220
Digital Realty Trust
DLR
$73.7B
$7.74K ﹤0.01%
50
– –
BEPC icon
221
Brookfield Renewable
BEPC
$6.12B
$7.67K ﹤0.01%
200
– –
KHC icon
222
Kraft Heinz
KHC
$30.4B
$7.45K ﹤0.01%
307
– –
QCOM icon
223
Qualcomm
QCOM
$176B
$7.18K ﹤0.01%
42
-18
-30% -$3.08K
BP icon
224
BP
BP
$113B
$6.95K ﹤0.01%
200
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.84K ﹤0.01%
125
– –
7 8
9
10 11

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return

ESL Trust Services's Q4 2025 Portfolio in Review

As of Q4 2025, ESL Trust Services held 327 positions worth $521M, up 2.2% from $510M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q4 2025 filing shows 19 new, 19 increased, 62 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 808 shares worth $86.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • ESL Trust Services's largest Q4 2025 buy was iShares National Muni Bond ETF: 808 shares worth $86.5K.
  • ESL Trust Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $57.2M increase.
  • ESL Trust Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $63M.
  • ESL Trust Services fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $42.8K.
  • ESL Trust Services's ten largest holdings make up 92% of its $521M portfolio in Q4 2025.
  • ESL Trust Services opened 19 new positions and closed 71 in Q4 2025.
  • ESL Trust Services's portfolio value rose 2.2% quarter-over-quarter to $521M.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.