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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
-0.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
-$774K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Avg Time Held
0.9 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$353K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.2K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$82.5K
4
AAPL icon
Apple
AAPL
+$69.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.7%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$64.9M 14.65%
115,512
-940
-0.8% -$555K
2019 Q4
21 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$50.2M 11.33%
624,856
+3,064
+0.5% +$267K
2021 Q2
15 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$49.2M 11.11%
1,760,616
-132
-0% -$3.68K
2020 Q2
19 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$45.7M 10.31%
689,463
+193
+0% +$12.6K
2022 Q2
11 quarters
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$43.8M 9.89%
528,483
-410
-0.1% -$34.1K
2020 Q2
19 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.8M 8.08%
613,911
+1,445
+0.2% +$89.7K
2019 Q4
21 quarters
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$35M 7.9%
604,139
– –
2019 Q4
21 quarters
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$30.2M 6.82%
1,128,608
+13,112
+1% +$353K
2021 Q1
16 quarters
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$30.2M 6.81%
977,457
-500
-0.1% -$15.5K
2019 Q4
21 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$21M 4.73%
200,483
-764
-0.4% -$86.2K
2019 Q4
21 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.8M 1.08%
62,673
-728
-1% -$54.9K
2019 Q4
21 quarters
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$1.7M 0.38%
35,739
-1,751
-5% -$82.5K
2021 Q3
14 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.25M 0.28%
2,234
-68
-3% -$40K
2019 Q4
21 quarters
SONY icon
14
Sony
SONY
$142B
$1.09M 0.25%
43,000
– –
2024 Q4
1 quarter
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.25%
24,029
+234
+1% +$10.5K
2019 Q4
21 quarters
NKE icon
16
Nike
NKE
$52.4B
$984K 0.22%
15,500
– –
2024 Q4
1 quarter
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$827K 0.19%
3,010
+45
+2% +$13.1K
2024 Q1
4 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.3B
$764K 0.17%
9,352
-470
-5% -$37.9K
2019 Q4
21 quarters
IBM icon
19
IBM
IBM
$215B
$750K 0.17%
3,016
– –
2024 Q1
4 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$703K 0.16%
1,872
– –
2019 Q4
21 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$648K 0.15%
2,640
– –
2024 Q1
4 quarters
KO icon
22
Coca-Cola
KO
$395B
$581K 0.13%
8,115
– –
2024 Q1
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$531K 0.12%
3,202
– –
2023 Q1
8 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.11%
5,572
-340
-6% -$33.5K
2020 Q1
20 quarters
SYK icon
25
Stryker
SYK
$108B
$450K 0.1%
1,210
– –
2024 Q2
3 quarters
1
2 3 4 5

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HNW
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CFMC
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RFG
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ESL Trust Services's Q1 2025 Portfolio in Review

As of Q1 2025, ESL Trust Services held 332 positions worth $443M, down 1.3% from $449M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ESL Trust Services's Q1 2025 filing shows 9 increased, 34 reduced and 20 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $555K.

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 added most to iShares Fallen Angels USD Bond ETF in Q1 2025, an estimated $353K increase.
  • ESL Trust Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $555K.
  • ESL Trust Services fully exited Royce Value Trust in Q1 2025, selling an estimated $42.7K.
  • ESL Trust Services's ten largest holdings make up 92% of its $443M portfolio in Q1 2025.
  • ESL Trust Services opened 0 new positions and closed 20 in Q1 2025.
  • ESL Trust Services's portfolio value fell 1.3% quarter-over-quarter to $443M.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.