ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −1 vs. Q2 2023
- Portfolio value
- $313.7M
- −$4.67M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,138 | $49.9M | 15.9% | +1,326+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 636,582 | $35.4M | 11.3% | +6,841+1.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 491,901 | $35.1M | 11.2% | +5,887+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 587,762 | $34.8M | 11.1% | +6,588+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 479,897 | $34.0M | 10.8% | +31,444+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,301 | $27.5M | 8.8% | +1,488+1.4% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 530,660 | $26.0M | 8.3% | +11,535+2.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,023,095 | $25.4M | 8.1% | +20,711+2.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 772,118 | $20.6M | 6.6% | +62,131+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,987 | $16.2M | 5.2% | +9,912+6.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,910 | $2.31M | 0.7% | +1,044+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,269 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 26,694 | $1.20M | 0.4% | +3,864+16.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,172 | $770.0K | 0.2% | +329+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,039 | $746.5K | 0.2% | +1,218+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $649.2K | 0.2% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,498 | $489.6K | 0.2% | +276+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,435 | $381.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,410 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,232 | $207.7K | 0.1% | +1,232 | New | History |
| JNJJohnson & Johnson | Stock | 1,290 | $200.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,328 | $224.6K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $209.7K | 0.1% | – |