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ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$138M 26.48%
201,392
+84,201
+72% +$57.2M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$62.2M 11.95%
821,432
+765,634
+1,372% +$56.3M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$61.3M 11.77%
744,966
+20,659
+3% +$1.66M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$49.3M 9.46%
539,074
+20,106
+4% +$1.82M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$37.4M 7.17%
957,475
– –
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$35.9M 6.88%
609,395
+16,404
+3% +$983K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$34.1M 6.54%
1,248,458
+130,297
+12% +$3.58M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32M 6.15%
485,148
-144,107
-23% -$9.44M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 3.93%
170,454
-43,024
-20% -$5.15M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.35M 1.22%
81,568
+11,389
+16% +$891K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.15M 0.6%
29,513
-594,084
-95% -$63M
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$2.36M 0.45%
46,238
+2,945
+7% +$151K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.8M 0.34%
37,345
+3,337
+10% +$162K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$1.76M 0.34%
64,113
-1,584,468
-96% -$43.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.74M 0.33%
2,553
+424
+20% +$287K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.48M 0.28%
27,566
+3,231
+13% +$176K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.48M 0.28%
4,403
+1,028
+30% +$342K
SONY icon
18
Sony
SONY
$145B
$1.1M 0.21%
43,000
– –
NKE icon
19
Nike
NKE
$58.7B
$988K 0.19%
15,500
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$984K 0.19%
10,244
+892
+10% +$84.6K
MSFT icon
21
Microsoft
MSFT
$3.81T
$937K 0.18%
1,937
– –
IBM icon
22
IBM
IBM
$222B
$914K 0.18%
3,086
-11
-0.4% -$3.29K
JPM icon
23
JPMorgan Chase
JPM
$951B
$826K 0.16%
2,563
-28
-1% -$8.67K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$706K 0.14%
5,968
+384
+7% +$45.5K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$652K 0.13%
3,150
-21
-0.7% -$4.15K
1
2 3 4 5

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MWA
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WPP
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HNW
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CFMC
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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.