ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- −3 vs. Q4 2021
- Portfolio value
- $325.3M
- −$22.1M (−6.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,131 | $51.3M | 15.8% | −500.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 605,859 | $42.1M | 12.9% | +1,665+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 468,835 | $37.0M | 11.4% | +3,485+0.7% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,566 | $36.5M | 11.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 531,188 | $35.2M | 10.8% | +1,883+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,527 | $28.6M | 8.8% | +307+0.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 924,060 | $25.7M | 7.9% | +1,737+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 712,042 | $23.3M | 7.1% | −635−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 268,670 | $21.2M | 6.5% | +510+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,188 | $17.0M | 5.2% | +1,195+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,120 | $2.22M | 0.7% | −1,805−6.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,742 | $865.0K | 0.3% | +375+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889 | $853.0K | 0.3% | −122−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,727 | $841.0K | 0.3% | −215−7.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,799 | $612.0K | 0.2% | +755+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,874 | $520.0K | 0.2% | −120−6.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,940 | $458.0K | 0.1% | +2,075+26.4% | Added | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,740 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,410 | $289.0K | 0.1% | −725−34.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,863 | $239.0K | 0.1% | −92−3.1% | Reduced | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,240 | $301.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,225 | $249.0K | 0.1% | – |
| TMPTompkins Financial Corp | COM | 2,459 | $206.0K | 0.1% | History |