ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 22
- −1 vs. Q2 2021
- Portfolio value
- $328.1M
- −$8.10M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,451 | $48.9M | 14.9% | −11,210−9.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 637,610 | $45.3M | 13.8% | +41,115+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,700 | $34.6M | 10.5% | −15,846−3.3% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,566 | $34.3M | 10.5% | +96,524+22.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 529,305 | $33.9M | 10.3% | −44,795−7.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,300 | $28.0M | 8.5% | −2,525−2.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 922,223 | $27.8M | 8.5% | +232,846+33.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 713,202 | $26.6M | 8.1% | +37,522+5.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 268,460 | $23.4M | 7.1% | +17,610+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,183 | $17.1M | 5.2% | −14,522−8.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,135 | $2.69M | 0.8% | −2,780−8.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,367 | $887.0K | 0.3% | +800+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,036 | $874.0K | 0.3% | −117−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,742 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,114 | $579.0K | 0.2% | +355+20.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,775 | $551.0K | 0.2% | +9,775 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,185 | $478.0K | 0.1% | −250−10.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,865 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,955 | $341.0K | 0.1% | −21,160−84.3% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,840 | $260.0K | 0.1% | −8−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $233.0K | 0.1% | −400−15.1% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 210,315 | $8.05M | 2.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,670 | $610.0K | 0.2% | – |