We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
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 Morningstar 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$78.4M 15.39%
117,191
-1,543
-1% -$994K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$65.2M 12.79%
623,597
-16,998
-3% -$1.69M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$57.1M 11.21%
724,307
-10,196
-1% -$776K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$46.5M 9.12%
518,968
-8,715
-2% -$777K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$45M 8.83%
1,648,581
-159,741
-9% -$4.36M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41.1M 8.06%
629,255
-26,131
-4% -$1.68M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$36.3M 7.13%
957,475
-23,469
-2% -$841K
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$36.1M 7.09%
592,991
-11,148
-2% -$672K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$31.1M 6.1%
1,118,161
-7,947
-0.7% -$216K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 4.98%
213,478
-5,960
-3% -$685K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.48M 1.08%
70,179
+9,487
+16% +$734K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19B
$4.03M 0.79%
+55,798
New +$3.94M
JMTG
13
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$2.21M 0.43%
43,293
-63
-0.1% -$3.17K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.65M 0.32%
34,008
-1,100
-3% -$52.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.28%
2,129
-105
-5% -$67.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 0.26%
24,335
+606
+3% +$31.2K
SONY icon
17
Sony
SONY
$145B
$1.24M 0.24%
43,000
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.11M 0.22%
3,375
+415
+14% +$131K
NKE icon
19
Nike
NKE
$58.7B
$1.08M 0.21%
15,500
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$1M 0.2%
1,937
+131
+7% +$66.8K
IBM icon
21
IBM
IBM
$222B
$874K 0.17%
3,097
+111
+4% +$29.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$873K 0.17%
9,352
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$817K 0.16%
2,591
+18
+0.7% +$5.35K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$654K 0.13%
5,584
+172
+3% +$19.2K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$588K 0.12%
3,171
+21
+0.7% +$3.6K
1
2 3 4 5

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.