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Latest ESL Trust Services, LLC Stock Portfolio

$586Million | No. of Holdings #266

ESL Trust Services, LLC Performance

2026 Q2+11.17%
YTD+11.33%
2025+13.35%

About ESL Trust Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ESL Trust Services, LLC reported an equity portfolio of $586.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ESL Trust Services, LLC are IJR, AEMB, AEMB. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 13.1% of portfolio in AVANTIS US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off WHIRLPOOL CORP SR GLBL (WHR), HONEYWELL INTERNATIONAL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in WABTEC (WAB), LEGGETT & PLATT INC (LEG) and NYLI MERGER ARBITRAGE ETF (AGGP). ESL Trust Services, LLC opened new stock positions in ISHARES S&P 500 VALUE (MKT) (IJR), JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and CAPITAL GROUP INTERNATIONAL (CGXU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH (MKT) (IJR), VANGUARD MID-CAP ETF (MKT) (VB) and INVESCO QQQ TRUST (QQQ).
ESL Trust Services, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$586Million
  as of Aug 13, 2026

ESL Trust Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ESL Trust Services, LLC made a return of 11.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares s&p 500 value (mkt)170,977
ishares phlx sox semiconductor69,843
jpmorgan betabuilders japan etf62,959
capital group international61,000
dupont de nemours inc55,476
capital group dividend value etf54,947
jpmorgan betabuilders cda44,830
ishares core dividend growth etf42,291
New stocks bought by ESL Trust Services, LLC

Additions

Ticker% Inc.
ishares s&p 500 growth (mkt)5,396
ishares russell 1000 growth435
vanguard mid-cap etf (mkt)300
ishares russell 1000 value (mkt)118
invesco qqq trust73.25
vanguard s&p 500 etf23.46
ishares core msci total intl20.8
vanguard total stock market etf15.46
Additions to existing portfolio by ESL Trust Services, LLC

Reductions

Ticker% Reduced
wabtec-47.13
leggett & platt inc-44.44
nyli merger arbitrage etf-27.28
schwab us dividend equity etf-18.54
ishares core total us bond-12.14
ishares core msci emerging-9.45
hewlett packard enterprise co-7.48
ishares 1-3 year treasury bond-3.43
ESL Trust Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
whirlpool corp sr glbl-264,208
state street spdr portfolio-13,843
dupont de nemours inc-56,196
honeywell international inc-84,761
ishares tips bond (mkt)-16,554
state street spdr portfolio-4,595
blackrock u.s. equity factor-5,469
ishares msci eafe value (mkt)-4,907
ESL Trust Services, LLC got rid off the above stocks

Sector Distribution

ESL Trust Services, LLC has about 86.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others86.9
Technology9.1

Market Cap. Distribution

ESL Trust Services, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87
SMALL-CAP8.1
MEGA-CAP2.4
LARGE-CAP2.2

Stocks belong to which Index?

About 12.7% of the stocks held by ESL Trust Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others87.3
RUSSELL 20008.9
S&P 5003.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
XRX
xerox holdings corp
192.9 %
DELL
dell technologies inc com
162.9 %
XRX
xerox holdings corp
142.6 %
HUM
humana inc
129.1 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 (mkt)
19.3 M
AEMB
avantis us large cap value etf
8.9 M
JAMF
wisdomtree em mkts ex-stt ownd
8.7 M
IJR
ishares core s&p mid-cap (mkt)
4.7 M
IJR
ishares core s&p small-cap (mkt)
4.1 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf (mkt)
-61.6 %
IJR
ishares russell 1000 growth
-59.1 %
OXY
occidental pete corp sr
-37.9 %
ACN
accenture plc
-37.2 %
DOW
dow inc com
-34.3 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth
-1.0 M
NKE
nike inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corp new
-0.1 M
LHX
l3harris technologies inc com
-0.1 M

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 266 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ESL Trust Services, LLC last quarter.

$586.53MTotal Value
279Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ESL Trust Services, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
ESL Trust Services, LLC's holding in Ishares National Amt-Free Muni over time
0.01%660
$71.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace Defense

Ishares U.S. Aerospace Defense

AAXJ
ESL Trust Services, LLC's holding in Ishares U.S. Aerospace Defense over time
0.01%224
$54.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs (Mkt)

Ishares Mbs (Mkt)

AAXJ
ESL Trust Services, LLC's holding in Ishares Mbs (Mkt) over time
0%293
$27.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond

Ishares 10-20 Year Treasury Bond

AAXJ
ESL Trust Services, LLC's holding in Ishares 10-20 Year Treasury Bond over time
0%160
$16.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth (Mkt)

Ishares Msci Eafe Growth (Mkt)

AAXJ
ESL Trust Services, LLC's holding in Ishares Msci Eafe Growth (Mkt) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Value (Mkt)

Ishares Msci Eafe Value (Mkt)

AAXJ
ESL Trust Services, LLC's holding in Ishares Msci Eafe Value (Mkt) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
ESL Trust Services, LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%558
$42.3K
0.01%
new position
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
ESL Trust Services, LLC's holding in Avantis Us Large Cap Value Etf over time
13.12%843,691
$76.95M
13.12%
increased 0.13 percentadded
AEMB
Avantis Intl Eq Etf

Avantis Intl Eq Etf

AEMB
ESL Trust Services, LLC's holding in Avantis Intl Eq Etf over time
11.38%748,227
$66.74M
11.38%
increased 0.02 percentadded
AGGP
Nyli Merger Arbitrage Etf

Nyli Merger Arbitrage Etf

AGGP
ESL Trust Services, LLC's holding in Nyli Merger Arbitrage Etf over time
0%693
$25.3K
0%
decreased 27.28 percentreduced
AGT
Ishares Core Msci Intl Dev Mkts

Ishares Core Msci Intl Dev Mkts

AGT
ESL Trust Services, LLC's holding in Ishares Core Msci Intl Dev Mkts over time
8.57%564,751
$50.27M
8.57%
unchanged 0 percentunchanged