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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
+7.86%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Miscellaneous 95.23%
2 Technology 0.95%
3 Industrials 0.86%
4 Consumer Discretionary 0.63%
5 Financials 0.58%
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
$73.7M 15.06%
118,734
+3,222
+3% +$1.85M
2019 Q4
22 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$61.1M 12.48%
640,595
+15,739
+3% +$1.35M
2021 Q2
16 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$54.4M 11.11%
734,503
+45,040
+7% +$3.15M
2022 Q2
12 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$47.9M 9.79%
1,808,322
+47,706
+3% +$1.25M
2020 Q2
20 quarters
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$47.6M 9.72%
527,683
-800
-0.2% -$69.1K
2020 Q2
20 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.6M 8.3%
655,386
+41,475
+7% +$2.43M
2019 Q4
22 quarters
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$36M 7.36%
604,139
– –
2019 Q4
22 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$33.8M 6.91%
980,944
+3,487
+0.4% +$112K
2019 Q4
22 quarters
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$30.6M 6.24%
1,126,108
-2,500
-0.2% -$65.9K
2021 Q1
17 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$24M 4.9%
219,438
+18,955
+9% +$1.96M
2019 Q4
22 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.69M 0.96%
60,692
-1,981
-3% -$151K
2019 Q4
22 quarters
JMTG icon
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$2.18M 0.44%
+43,356
New +$2.18M
2025 Q2
0 quarters
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$1.68M 0.34%
35,108
-631
-2% -$29.7K
2021 Q3
15 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.38M 0.28%
2,234
– –
2019 Q4
22 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.24%
23,729
-300
-1% -$13.9K
2019 Q4
22 quarters
SONY icon
16
Sony
SONY
$142B
$1.12M 0.23%
43,000
– –
2024 Q4
2 quarters
NKE icon
17
Nike
NKE
$52.4B
$1.1M 0.23%
15,500
– –
2024 Q4
2 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$900K 0.18%
2,960
-50
-2% -$14.1K
2024 Q1
5 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$898K 0.18%
1,806
-66
-4% -$28.7K
2019 Q4
22 quarters
IBM icon
20
IBM
IBM
$215B
$880K 0.18%
2,986
-30
-1% -$7.73K
2024 Q1
5 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$836K 0.17%
9,352
– –
2019 Q4
22 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$746K 0.15%
2,573
-67
-3% -$17.1K
2024 Q1
5 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$574K 0.12%
5,412
-160
-3% -$15.3K
2020 Q1
21 quarters
KO icon
24
Coca-Cola
KO
$395B
$570K 0.12%
8,050
-65
-0.8% -$4.63K
2024 Q1
5 quarters
WHR icon
25
Whirlpool
WHR
$1.8B
$497K 0.1%
4,900
– –
2024 Q4
2 quarters
1
2 3 4 5

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WPP
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HNW
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CFMC
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RFG
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NI
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BWP
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.