ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- +1 vs. Q4 2022
- Portfolio value
- $308.7M
- +$14.4M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,564 | $47.5M | 15.4% | +337+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 629,294 | $35.9M | 11.6% | +2,552+0.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 486,261 | $35.8M | 11.6% | +3,057+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 450,539 | $33.0M | 10.7% | +2,813+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 581,013 | $32.2M | 10.4% | +7,885+1.4% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,125 | $27.5M | 8.9% | −250.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,950 | $27.3M | 8.8% | +155+0.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,001,988 | $25.3M | 8.2% | +2,673+0.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 710,287 | $19.8M | 6.4% | −1000.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,777 | $15.7M | 5.1% | +1,466+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,016 | $2.46M | 0.8% | +2,549+8.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 25,307 | $1.21M | 0.4% | +1,656+7.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,139 | $796.7K | 0.3% | −200−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,871 | $766.0K | 0.2% | −8−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,307 | $739.6K | 0.2% | +2,329+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,309 | $665.7K | 0.2% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 16,907 | $534.8K | 0.2% | +2,986+21.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,935 | $472.8K | 0.2% | −275−12.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,540 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,078 | $205.8K | 0.1% | +3,078 | New | – |
| JNJJohnson & Johnson | Stock | 1,300 | $201.5K | 0.1% | +1,300 | New | History |
| CVXChevron Corp | Stock | 1,232 | $201.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $220.0K | 0.1% | – |