ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- 0 vs. Q3 2023
- Portfolio value
- $346.5M
- +$32.8M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 117,987 | $56.4M | 16.3% | +1,849+1.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 492,154 | $39.0M | 11.3% | +253+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 638,444 | $38.6M | 11.1% | +1,862+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 589,763 | $38.4M | 11.1% | +2,001+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 479,613 | $36.5M | 10.5% | −284−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,521 | $30.6M | 8.8% | +220+0.2% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 530,535 | $29.6M | 8.5% | −1250.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,030,491 | $27.2M | 7.9% | +7,396+0.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 770,807 | $22.3M | 6.4% | −1,311−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,462 | $18.7M | 5.4% | +475+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,229 | $2.92M | 0.8% | +6,319+19.8% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 26,034 | $1.25M | 0.4% | −660−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,312 | $1.10M | 0.3% | −957−29.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,079 | $825.3K | 0.2% | +1,040+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $773.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,247 | $772.1K | 0.2% | −925−8.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,435 | $435.1K | 0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,845 | $309.2K | 0.1% | −5,653−36.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,390 | $267.6K | 0.1% | −20−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,107 | $228.5K | 0.1% | +3,107 | New | – |
| JNJJohnson & Johnson | Stock | 1,290 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,858 | $201.1K | 0.1% | +2,858 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.