ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 23
- −1 vs. Q1 2021
- Portfolio value
- $336.2M
- +$19.4M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 124,661 | $53.6M | 15.9% | +175+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 596,495 | $43.7M | 13.0% | +1,295+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 481,546 | $36.4M | 10.8% | +2,350+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 574,100 | $36.2M | 10.8% | +574,100 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,825 | $29.2M | 8.7% | +315+0.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 675,680 | $28.4M | 8.5% | +1,475+0.2% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 423,042 | $28.2M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 250,850 | $21.9M | 6.5% | +1,050+0.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 689,377 | $20.7M | 6.1% | +772+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,705 | $19.3M | 5.7% | +1,375+0.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 210,315 | $8.05M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,915 | $2.96M | 0.9% | +3,025+10.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,115 | $2.16M | 0.6% | −145−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $922.0K | 0.3% | −115−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,567 | $833.0K | 0.2% | +675+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,742 | $743.0K | 0.2% | −131−4.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,670 | $610.0K | 0.2% | −2,550−35.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,435 | $559.0K | 0.2% | +170+7.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,759 | $478.0K | 0.1% | +250+16.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,865 | $428.0K | 0.1% | +500+6.8% | Added | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,650 | $278.0K | 0.1% | −25−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,848 | $253.0K | 0.1% | +100+5.7% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.