ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 21
- −2 vs. Q2 2022
- Portfolio value
- $269.1M
- −$20.0M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 114,567 | $41.1M | 15.3% | +940+0.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 481,721 | $29.9M | 11.1% | +2,165+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 444,020 | $29.5M | 11.0% | +4,035+0.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 624,551 | $28.5M | 10.6% | +4,758+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 568,521 | $28.5M | 10.6% | +4,508+0.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,150 | $26.0M | 9.7% | −391−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,379 | $23.8M | 8.8% | +610+0.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 990,831 | $23.7M | 8.8% | +9,920+1.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 711,877 | $17.5M | 6.5% | +3000.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,568 | $14.0M | 5.2% | +1,285+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,125 | $2.07M | 0.8% | +460+1.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 17,970 | $815.0K | 0.3% | +6,171+52.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,879 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,192 | $627.0K | 0.2% | −700−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,409 | $561.0K | 0.2% | −524−17.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,985 | $474.0K | 0.2% | +2,020+18.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,214 | $466.0K | 0.2% | +90+4.2% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 11,115 | $347.0K | 0.1% | +3,950+55.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $255.0K | 0.1% | −175−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,740 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $208.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.