ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 24
- +2 vs. Q3 2021
- Portfolio value
- $347.4M
- +$19.3M (+5.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,181 | $54.0M | 15.5% | −270−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 604,194 | $45.1M | 13.0% | +604,194 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,566 | $38.5M | 11.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 529,305 | $38.4M | 11.0% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,350 | $37.6M | 10.8% | −350−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,220 | $30.1M | 8.7% | −80−0.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 922,323 | $27.6M | 8.0% | +1000.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 712,677 | $26.3M | 7.6% | −525−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 268,160 | $22.9M | 6.6% | −300−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,993 | $17.9M | 5.1% | −190−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,925 | $2.54M | 0.7% | −1,210−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,942 | $989.0K | 0.3% | +200+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,011 | $955.0K | 0.3% | −25−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,367 | $894.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,044 | $619.0K | 0.2% | +1,269+13.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,994 | $610.0K | 0.2% | −120−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,135 | $475.0K | 0.1% | −50−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,865 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,740 | $309.0K | 0.1% | −100−5.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,240 | $301.0K | 0.1% | −633,370−99.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,955 | $252.0K | 0.1% | −1,000−25.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,225 | $249.0K | 0.1% | −25−1.1% | Reduced | – |
| TMPTompkins Financial Corp | COM | 2,459 | $206.0K | 0.1% | +2,459 | New | History |