ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- 0 vs. Q1 2023
- Portfolio value
- $318.4M
- +$9.65M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 114,812 | $51.2M | 16.1% | −752−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 486,014 | $36.5M | 11.5% | −247−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 629,741 | $36.1M | 11.4% | +447+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 581,174 | $35.5M | 11.1% | +1610.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 448,453 | $32.6M | 10.2% | −2,086−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,813 | $28.5M | 8.9% | −137−0.1% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 519,125 | $27.5M | 8.6% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,002,384 | $25.4M | 8.0% | +3960.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 709,987 | $19.8M | 6.2% | −3000.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,075 | $16.2M | 5.1% | −702−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,866 | $2.32M | 0.7% | −1,150−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,269 | $1.45M | 0.5% | +1,398+74.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,830 | $1.08M | 0.3% | −2,477−9.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,843 | $786.1K | 0.2% | −296−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,821 | $725.0K | 0.2% | −486−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $700.1K | 0.2% | −253−11.0% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,222 | $474.9K | 0.1% | −1,685−10.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,435 | $394.9K | 0.1% | −500−25.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,410 | $273.5K | 0.1% | −130−8.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,328 | $224.6K | 0.1% | +250+8.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,290 | $213.5K | 0.1% | −10−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $209.7K | 0.1% | +1,120 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.