Latest ESL Trust Services, LLC Stock Portfolio
ESL Trust Services, LLC Performance:
2025 Q3: 3%YTD: 6.39%2024: -2.09%
Performance for 2025 Q3 is 3%, and YTD is 6.39%, and 2024 is -2.09%.
About ESL Trust Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ESL Trust Services, LLC reported an equity portfolio of $509.6 Millions as of 30 Sep, 2025.
The top stock holdings of ESL Trust Services, LLC are IJR, BIL, AEMB. The fund has invested 15.4% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 12.8% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and SPDR BLOOMBERG BARCLAYS HIGH (BIL) stocks. They significantly reduced their stock positions in NYLI MERGER ARBITRAGE ETF (AGGP), ISHARES MSCI USA MINIMUM (AMPS) and DARDEN RESTAURANTS INC (DRI). ESL Trust Services, LLC opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB), JPMORGAN EQUITY PREMIUM INCOME (BBAX) and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to FORD MOTOR COMPANY (F), NATIONAL GRID PLC (NGG) and SOUTH BOW CORP.
The top stock holdings of ESL Trust Services, LLC are IJR, BIL, AEMB. The fund has invested 15.4% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 12.8% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and SPDR BLOOMBERG BARCLAYS HIGH (BIL) stocks. They significantly reduced their stock positions in NYLI MERGER ARBITRAGE ETF (AGGP), ISHARES MSCI USA MINIMUM (AMPS) and DARDEN RESTAURANTS INC (DRI). ESL Trust Services, LLC opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB), JPMORGAN EQUITY PREMIUM INCOME (BBAX) and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to FORD MOTOR COMPANY (F), NATIONAL GRID PLC (NGG) and SOUTH BOW CORP.
ESL Trust Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ESL Trust Services, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantis us large cap value etf | 4,031,960 |
| jpmorgan equity premium income | 42,825 |
| general motors co | 36,582 |
| jpmorgan incm etf | 34,808 |
| expand energy corporation | 32,084 |
| berkshire hathaway inc | 30,164 |
| interpublic group cos inc | 29,026 |
| kkr & co inc | 25,990 |
New stocks bought by ESL Trust Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ford motor company | 80.08 |
| national grid plc | 71.43 |
| tc energy corp com | 66.67 |
| south bow corp | 66.67 |
| qualcomm inc | 42.86 |
| sysco corp | 36.33 |
| entergy corp new | 34.55 |
| at&t inc | 32.43 |
Additions to existing portfolio by ESL Trust Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nyli merger arbitrage etf | -42.45 |
| ishares msci usa minimum | -41.26 |
| darden restaurants inc | -33.06 |
| vanguard real estate etf | -14.82 |
| vanguard s&p 500 etf | -9.67 |
| schwab us dividend equity etf | -8.83 |
| gsk plc | -7.08 |
| intel corp | -6.33 |
ESL Trust Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -90,692 |
| spdr bloomberg barclays high | -31,905 |
ESL Trust Services, LLC got rid off the above stocks
Sector Distribution
ESL Trust Services, LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Technology | 7.9 |
Market Cap. Distribution
ESL Trust Services, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MID-CAP | 7.4 |
| LARGE-CAP | 3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 11.7% of the stocks held by ESL Trust Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| RUSSELL 2000 | 7.7 |
| S&P 500 | 4 |
ESL Trust Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ESL Trust Services, LLC
ESL Trust Services, LLC has 308 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ESL Trust Services, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 252 | 32,344 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.07 | 1,481 | 377,108 | added | 1.44 | ||
| AAXJ | ishares us preferred stock (mkt) | 0.00 | 350 | 11,067 | new | |||
| ABBV | abbvie inc sr nt | 0.01 | 265 | 61,358 | added | 1.92 | ||
| ABC | cencora, inc. | 0.06 | 1,005 | 314,093 | added | 0.5 | ||
| ABT | abbott laboratories | 0.04 | 1,420 | 190,194 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.01 | 300 | 73,980 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 3.00 | 737 | new | |||
| ADP | automatic data processing inc | 0.00 | 52.00 | 15,262 | new | |||
| AEMB | avantis intl eq etf | 11.21 | 724,307 | 57,147,800 | reduced | -1.39 | ||
| AEMB | avantis us large cap value etf | 0.79 | 55,798 | 4,031,960 | new | |||
| AEP | american electric power inc | 0.03 | 1,353 | 152,213 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.09 | 4,000 | 446,800 | unchanged | 0.00 | ||
| AGGP | nyli merger arbitrage etf | 0.02 | 2,983 | 107,091 | reduced | -42.45 | ||
| AGNG | global x fds us pfd etf | 0.00 | 850 | 16,516 | new | |||
| AGT | ishares faln angls usd bd etf | 6.10 | 1,118,160 | 31,062,500 | reduced | -0.71 | ||
| ALL | allstate corp | 0.02 | 432 | 92,729 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs inc | 0.00 | 11.00 | 934 | new | |||
| AMAT | applied materials inc | 0.00 | 7.00 | 1,433 | new | |||
| AME | ametek inc new | 0.04 | 1,125 | 211,500 | unchanged | 0.00 | ||