Latest ESL Trust Services, LLC Stock Portfolio

ESL Trust Services, LLC Performance:

2025 Q4: 1.31%YTD: 13.34%2024: -20.16%

Performance for 2025 Q4 is 1.31%, and YTD is 13.34%, and 2024 is -20.16%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ESL Trust Services, LLC reported an equity portfolio of $521 Millions as of 31 Dec, 2025.

The top stock holdings of ESL Trust Services, LLC are IJR, AEMB, AEMB. The fund has invested 26.5% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 11.9% of portfolio in AVANTIS US LARGE CAP VALUE ETF.

The fund managers got completely rid off JPMORGAN EQUITY PREMIUM INCOME (BBAX), INTERPUBLIC GROUP COS INC (IPG) and INVESCO WATER RESOURCES ETF (CSD) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), STATE STREET SPDR PORTFOLIO S&P (BIL) and ISHARES TIPS BOND (MKT) (IJR). ESL Trust Services, LLC opened new stock positions in ISHARES S&P MIDCAP 400 GROWTH (IJR), ISHARES NATIONAL AMT-FREE MUNI (AAXJ) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS US LARGE CAP VALUE ETF (AEMB), ALPHABET INC SR (GOOG) and ISHARES CORE S&P 500 (MKT) (IJR).

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

Our best estimate is that ESL Trust Services, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares s&p midcap 400 growth	86,998
ishares national amt-free muni	86,545
qnity electronics inc	50,052
ishares u.s. aerospace defense	48,091
state street spdr s&p 600 small	36,388
ishares russell 2000 growth	35,854
ishares mbs (mkt)	27,899
ishares 10-20 year treasury bond	16,267

New stocks bought by ESL Trust Services, LLC

Additions

Ticker	% Inc.
avantis us large cap value etf	1,372
alphabet inc sr	233
ishares core s&p 500 (mkt)	71.85
vanguard ftse all-world ex-us	40.79
vanguard total stock market etf	30.46
ishares 1-3 year treasury bond	25.07
spdr s&p 500 (mkt)	19.92
vanguard intermediate-term bond	16.23

Additions to existing portfolio by ESL Trust Services, LLC

Reductions

Ticker	% Reduced
schwab us dividend equity etf	-96.11
state street spdr portfolio s&p	-95.27
ishares tips bond (mkt)	-80.65
ford motor company	-44.47
kenvue inc	-41.11
ishares core total us bond	-38.89
verizon communications inc	-37.66
tesla inc	-36.00

ESL Trust Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-29,026
global x fds us pfd etf	-16,516
jpmorgan equity premium income	-42,825
jpmorgan incm etf	-34,808
ppl corp	-22,296
invesco water resources etf	-28,844
w p carey inc	-27,028
haleon plc	-3,543

ESL Trust Services, LLC got rid off the above stocks

Sector Distribution

ESL Trust Services, LLC has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Technology	7.9

Market Cap. Distribution

ESL Trust Services, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MID-CAP	7.5
LARGE-CAP	2.9
MEGA-CAP	1.1

Stocks belong to which Index?

About 11.6% of the stocks held by ESL Trust Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
RUSSELL 2000	7.8
S&P 500	3.8

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
ATI	allegheny technologies inc	41.1 %
GM	general motors co	33.4 %
FCX	freeport-mcmoran inc	29.3 %
GOOG	alphabet inc sr	28.8 %

Top 5 Winners ($)		$
AEMB	avantis intl eq etf	2.5 M
IJR	ishares core s&p 500 (mkt)	2.5 M
AEMB	avantis us large cap value etf	1.5 M
JAMF	wisdomtree em mkts ex-stt ownd	1.0 M
VIGI	vanguard international dividend	1.0 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.1 %
XRX	xerox holdings corp	-37.0 %
ORCL	oracle corp sr glbl nt	-30.4 %
CC	chemours co	-25.6 %
OXY	occidental pete corp sr	-24.5 %

Top 5 Losers ($)		$
ASET	flexshares global quality real	-1.3 M
AGT	ishares faln angls usd bd etf	-0.6 M
SONY	sony corp	-0.1 M
NKE	nike inc	-0.1 M
HD	home depot inc	-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 256 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for ESL Trust Services, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	252	34,290	unchanged	0.00

AAPL	apple inc	0.08	1,460	396,915	reduced	-1.42

AAXJ	ishares national amt-free muni	0.02	808	86,545	new

AAXJ	ishares u.s. aerospace defense	0.01	224	48,091	new

AAXJ	ishares mbs (mkt)	0.00	293	27,899	new

AAXJ	ishares 10-20 year treasury bond	0.00	160	16,267	new

AAXJ	ishares msci eafe value (mkt)	0.00	66.00	4,713	new

AAXJ	ishares msci eafe growth (mkt)	0.00	15.00	1,709	new

AAXJ	ishares us preferred stock (mkt)	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc sr nt	0.01	260	59,408	reduced	-1.89

ABC	cencora, inc.	0.06	1,000	337,750	reduced	-0.5

ABT	abbott laboratories	0.03	1,420	177,912	unchanged	0.00

ACN	accenture plc	0.01	300	80,490	unchanged	0.00

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.00	52.00	13,376	unchanged	0.00

AEMB	avantis us large cap value etf	11.95	821,432	62,239,900	added	1,372

AEMB	avantis intl eq etf	11.77	744,966	61,325,600	added	2.85

AEP	american electric power inc	0.03	1,353	156,015	unchanged	0.00

AFL	aflac inc	0.09	4,000	441,080	unchanged	0.00

AGGP	nyli merger arbitrage etf	0.02	2,383	85,287	reduced	-20.11