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
+1.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$11.4M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
327
New
19
Increased
19
Reduced
62
Closed
71
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$56.3M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.58M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.82M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$43.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.23% |
| 2 | Technology | 0.96% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $138M | 26.48% |
201,392
+84,201
| +72% | +$57.2M |
2019 Q4
24 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $62.2M | 11.95% |
821,432
+765,634
| +1,372% | +$56.3M |
2025 Q3
1 quarter
|
|
|
3
Avantis International Equity ETF
AVDE
$19B
| $61.3M | 11.77% |
744,966
+20,659
| +3% | +$1.66M |
2022 Q2
14 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $49.3M | 9.46% |
539,074
+20,106
| +4% | +$1.82M |
2020 Q2
22 quarters
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $37.4M | 7.17% |
957,475
| – | – |
2019 Q4
24 quarters
|
|
6
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $35.9M | 6.88% |
609,395
+16,404
| +3% | +$983K |
2019 Q4
24 quarters
|
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $34.1M | 6.54% |
1,248,458
+130,297
| +12% | +$3.58M |
2021 Q1
19 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32M | 6.15% |
485,148
-144,107
| -23% | -$9.44M |
2019 Q4
24 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.5M | 3.93% |
170,454
-43,024
| -20% | -$5.15M |
2019 Q4
24 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.35M | 1.22% |
81,568
+11,389
| +16% | +$891K |
2019 Q4
24 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.15M | 0.6% |
29,513
-594,084
| -95% | -$63M |
2021 Q2
18 quarters
|
|
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $2.36M | 0.45% |
46,238
+2,945
| +7% | +$151K |
2025 Q2
2 quarters
|
|
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $1.8M | 0.34% |
37,345
+3,337
| +10% | +$162K |
2021 Q3
17 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.76M | 0.34% |
64,113
-1,584,468
| -96% | -$43.1M |
2020 Q2
22 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.74M | 0.33% |
2,553
+424
| +20% | +$287K |
2019 Q4
24 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.48M | 0.28% |
27,566
+3,231
| +13% | +$176K |
2019 Q4
24 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.48M | 0.28% |
4,403
+1,028
| +30% | +$342K |
2024 Q1
7 quarters
|
|
18
Sony
SONY
$142B
| $1.1M | 0.21% |
43,000
| – | – |
2024 Q4
4 quarters
|
|
19
Nike
NKE
$52.4B
| $988K | 0.19% |
15,500
| – | – |
2024 Q4
4 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $984K | 0.19% |
10,244
+892
| +10% | +$84.6K |
2019 Q4
24 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $937K | 0.18% |
1,937
| – | – |
2019 Q4
24 quarters
|
|
22
IBM
IBM
$215B
| $914K | 0.18% |
3,086
-11
| -0.4% | -$3.29K |
2024 Q1
7 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $826K | 0.16% |
2,563
-28
| -1% | -$8.67K |
2024 Q1
7 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $706K | 0.14% |
5,968
+384
| +7% | +$45.5K |
2020 Q1
23 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $652K | 0.13% |
3,150
-21
| -0.7% | -$4.15K |
2023 Q1
11 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- 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.