ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 133
- +111 vs. Q4 2023
- Portfolio value
- $382.0M
- +$35.5M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 107,410 | $56.5M | 14.8% | −10,577−9.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 560,526 | $45.2M | 11.8% | +80,913+16.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 592,433 | $43.3M | 11.3% | +2,670+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 639,727 | $40.8M | 10.7% | +1,283+0.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 493,727 | $40.3M | 10.5% | +1,573+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577,168 | $35.1M | 9.2% | +24,563+4.4% | AddedConverted for a 5-for-1 split | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 530,535 | $30.1M | 7.9% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,032,975 | $27.7M | 7.3% | +2,484+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 908,439 | $26.8M | 7.0% | +137,632+17.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,934 | $20.5M | 5.4% | +13,472+7.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,776 | $3.45M | 0.9% | +7,547+19.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 37,439 | $1.78M | 0.5% | +11,405+43.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,312 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,032 | $962.0K | 0.3% | +2,953+14.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $865.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,072 | $804.4K | 0.2% | −175−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $478.6K | 0.1% | −15−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $402.6K | 0.1% | +1,549 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,273 | $260.4K | 0.1% | −1,572−16.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,390 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,150 | $230.3K | 0.1% | +1,150 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,984 | $221.5K | 0.1% | +126+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $211.0K | 0.1% | +439 | New | – |
| JNJJohnson & Johnson | Stock | 1,290 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $191.4K | 0.1% | +910 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,966 | $174.0K | <0.1% | +2,966 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,275 | $168.2K | <0.1% | +1,275 | New | History |
| INTCIntel Corp | Stock | 3,225 | $142.4K | <0.1% | +3,225 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,400 | $137.1K | <0.1% | +1,400 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,055 | $127.6K | <0.1% | +1,055 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,598 | $108.4K | <0.1% | +1,598 | New | – |
| GSKGSK plc | ADR | 2,500 | $107.2K | <0.1% | +2,500 | New | History |
| ACNAccenture plc | Stock | 300 | $104.0K | <0.1% | +300 | New | History |
| EXRExtra Space Storage Inc. | COM | 671 | $98.6K | <0.1% | +671 | New | History |
| TXNTexas Instruments Inc | Stock | 500 | $87.1K | <0.1% | +500 | New | History |
| ORealty Income Corp | REIT | 1,600 | $86.6K | <0.1% | +1,600 | New | History |
| GOOGAlphabet Inc. | Stock | 565 | $86.0K | <0.1% | +565 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 775 | $83.2K | <0.1% | +775 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 931 | $80.5K | <0.1% | +931 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 939 | $76.8K | <0.1% | +939 | New | – |
| XOMExxonMobil Holdings Corp | COM | 650 | $75.6K | <0.1% | +650 | New | History |
| ORCLOracle Corp | Stock | 600 | $75.4K | <0.1% | +600 | New | History |
| TTTrane Technologies plc | SHS | 250 | $75.0K | <0.1% | +250 | New | History |
| PGProcter & Gamble Co | Stock | 440 | $71.4K | <0.1% | +440 | New | History |
| TJXTJX Companies Inc | Stock | 700 | $71.0K | <0.1% | +700 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284 | $64.4K | <0.1% | +1,284 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 901 | $60.2K | <0.1% | +901 | New | – |
| ABBVAbbVie Inc. | Stock | 320 | $58.3K | <0.1% | +320 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 989 | $57.9K | <0.1% | +989 | New | – |
| ABTAbbott Laboratories | Stock | 500 | $56.8K | <0.1% | +500 | New | History |
| MOAltria Group, Inc. | Stock | 1,300 | $56.7K | <0.1% | +1,300 | New | History |
| EDConsolidated Edison Inc | Stock | 600 | $54.5K | <0.1% | +600 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 231 | $52.8K | <0.1% | +231 | New | – |
| PMPhilip Morris International Inc. | Stock | 575 | $52.7K | <0.1% | +575 | New | History |
| KMBKimberly Clark Corp | Stock | 400 | $51.7K | <0.1% | +400 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 614 | $51.3K | <0.1% | +614 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $49.9K | <0.1% | +1,000 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 480 | $49.8K | <0.1% | +480 | New | – |
| SYYSysco Corp | Stock | 600 | $48.7K | <0.1% | +600 | New | History |
| CBChubb Ltd | Stock | 180 | $46.6K | <0.1% | +180 | New | History |
| PEPPepsiCo Inc | Stock | 250 | $43.8K | <0.1% | +250 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 643 | $39.6K | <0.1% | +643 | New | – |
| TAT&T Inc. | Stock | 2,239 | $39.4K | <0.1% | +2,239 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,579 | $39.1K | <0.1% | +2,579 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 363 | $39.1K | <0.1% | +363 | New | – |
| MDLZMondelez International, Inc. | Stock | 545 | $38.1K | <0.1% | +545 | New | History |
| PFEPfizer Inc | Stock | 1,350 | $37.5K | <0.1% | +1,350 | New | History |
| WECWec Energy Group, Inc. | Stock | 451 | $37.0K | <0.1% | +451 | New | History |
| IRIngersoll Rand Inc. | COM | 370 | $35.1K | <0.1% | +370 | New | History |
| PRUPrudential Financial Inc | Stock | 289 | $33.9K | <0.1% | +289 | New | History |
| GLWCorning Inc | COM | 1,000 | $33.0K | <0.1% | +1,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130 | $32.5K | <0.1% | +130 | New | – |
| BCEBce Inc | COM NEW | 915 | $31.1K | <0.1% | +915 | New | History |
| PAYXPaychex Inc | Stock | 250 | $30.7K | <0.1% | +250 | New | History |
| DISWalt Disney Co | Stock | 250 | $30.6K | <0.1% | +250 | New | History |
| ROKRockwell Automation, Inc | Stock | 100 | $29.1K | <0.1% | +100 | New | History |
| IBMInternational Business Machines Corp | Stock | 146 | $27.9K | <0.1% | +146 | New | History |
| KOCoca Cola Co | Stock | 450 | $27.5K | <0.1% | +450 | New | History |
| BMYBristol Myers Squibb Co | Stock | 500 | $27.1K | <0.1% | +500 | New | History |
| DRIDarden Restaurants Inc | COM | 162 | $27.1K | <0.1% | +162 | New | History |
| DTEDte Energy Co | COM | 238 | $26.7K | <0.1% | +238 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 400 | $26.6K | <0.1% | +400 | New | – |
| DDDuPont de Nemours, Inc. | COM | 341 | $26.1K | <0.1% | +341 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460 | $23.7K | <0.1% | +460 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 500 | $23.1K | <0.1% | +500 | New | History |
| CMCSAComcast Corp | Stock | 530 | $23.0K | <0.1% | +530 | New | History |
| EMREmerson Electric Co | Stock | 200 | $22.7K | <0.1% | +200 | New | History |
| WPCW. P. Carey Inc. | COM | 400 | $22.6K | <0.1% | +400 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 100 | $22.5K | <0.1% | +100 | New | History |
| VZVerizon Communications Inc | Stock | 528 | $22.2K | <0.1% | +528 | New | History |
| MCDMcDonalds Corp | Stock | 74 | $20.9K | <0.1% | +74 | New | History |
| DOWDow Inc. | Stock | 341 | $19.8K | <0.1% | +341 | New | History |
| CTVACorteva, Inc. | Stock | 341 | $19.7K | <0.1% | +341 | New | History |
| ALLEAllegion plc | ORD SHS | 140 | $18.9K | <0.1% | +140 | New | History |
| AMZNAmazon Com Inc | Stock | 100 | $18.0K | <0.1% | +100 | New | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 350 | $18.0K | <0.1% | +350 | New | – |
| EXCExelon Corp | Stock | 474 | $17.8K | <0.1% | +474 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $17.4K | <0.1% | +30 | New | History |
| MDTMedtronic plc | Stock | 200 | $17.4K | <0.1% | +200 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 607 | $17.0K | <0.1% | +607 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,107 | $228.5K | 0.1% | – |