ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- +2 vs. Q1 2022
- Portfolio value
- $289.1M
- −$36.2M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,627 | $43.1M | 14.9% | +496+0.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 479,556 | $32.9M | 11.4% | +210,886+78.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 619,793 | $31.6M | 10.9% | +619,793 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,985 | $31.5M | 10.9% | −28,850−6.2% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,541 | $29.6M | 10.2% | −250.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 564,013 | $29.5M | 10.2% | +32,825+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,769 | $24.4M | 8.4% | +1,242+1.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 980,911 | $24.1M | 8.4% | +56,851+6.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 711,577 | $20.4M | 7.1% | −465−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,283 | $14.7M | 5.1% | +2,095+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,665 | $2.15M | 0.7% | +545+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,933 | $753.0K | 0.3% | +206+7.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,892 | $743.0K | 0.3% | +150+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,879 | $709.0K | 0.2% | −10−0.5% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,799 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,124 | $464.0K | 0.2% | +250+13.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,965 | $457.0K | 0.2% | +1,025+10.3% | Added | – |
| GSKGSK plc | SPONSORED ADR | 7,426 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,865 | $291.0K | 0.1% | +2,865 | New | – |
| AAPLApple Inc. | Stock | 1,740 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,165 | $222.0K | 0.1% | +7,165 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $214.0K | 0.1% | −150−10.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,215 | $202.0K | 0.1% | +2,215 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 605,859 | $42.1M | 12.9% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,863 | $239.0K | 0.1% | – |