ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- +1 vs. Q3 2022
- Portfolio value
- $294.3M
- +$25.2M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,227 | $44.3M | 15.0% | +660+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,726 | $33.8M | 11.5% | +3,706+0.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 483,204 | $33.6M | 11.4% | +1,483+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 626,742 | $33.3M | 11.3% | +2,191+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 573,128 | $29.0M | 9.9% | +4,607+0.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,150 | $27.3M | 9.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,795 | $26.3M | 8.9% | +416+0.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 999,315 | $24.6M | 8.4% | +8,484+0.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 710,387 | $19.0M | 6.4% | −1,490−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,311 | $15.3M | 5.2% | +743+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,467 | $2.19M | 0.7% | +1,342+4.8% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,651 | $1.10M | 0.4% | +5,681+31.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,339 | $744.0K | 0.3% | +147+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,879 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,978 | $623.0K | 0.2% | +2,993+23.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,309 | $554.0K | 0.2% | −100−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,210 | $473.0K | 0.2% | −4−0.2% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,921 | $442.0K | 0.2% | +2,806+25.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,232 | $221.0K | 0.1% | +1,232 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,540 | $200.0K | 0.1% | −200−11.5% | Reduced | History |