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Livermore
Livermore
ZHEN

ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
312
−20 vs. Q4 2024
Portfolio value
$443.1M
−$5.64M (−1.3%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of ESL Trust Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF115,512$64.9M14.6%−940−0.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF624,856$50.2M11.3%+3,064+0.5%Added–
Schwab US Dividend Equity ETF808524797ETF1,760,616$49.2M11.1%−1320.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF689,463$45.7M10.3%+1930.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF528,483$43.8M9.9%−410−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF613,911$35.8M8.1%+1,445+0.2%Added–
Flexshares Tr33939L787GLB QLT R/E IDX604,139$35.0M7.9%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD1,128,608$30.2M6.8%+13,112+1.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED977,457$30.2M6.8%−500−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF200,483$21.0M4.7%−764−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF62,673$4.80M1.1%−728−1.1%Reduced–
iShares Tr46429B291A RATE CP BD ETF35,739$1.70M0.4%−1,751−4.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,234$1.25M0.3%−68−3.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR43,000$1.09M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,029$1.09M0.2%+234+1.0%Added–
NKENIKE, Inc.Stock15,500$983.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,010$827.3K0.2%+45+1.5%Added–
iShares MSCI Eafe ETF464287465ETF9,352$764.3K0.2%−470−4.8%Reduced–
IBMInternational Business Machines CorpStock3,016$750.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,872$702.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,640$647.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock8,115$581.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,202$531.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,393$503.0K0.1%−85−5.8%Reduced–
SYKStryker CorpStock1,210$450.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,221$447.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,000$444.8K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,900$441.6K0.1%00.0%UnchangedHistory
MASMasco CorpCOM6,000$417.2K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,000$375.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,043$371.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock15,850$360.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,935$349.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,680$336.3K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,502$333.6K0.1%−300−16.6%ReducedHistory
SHELShell plcADR3,984$291.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,828$289.6K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,600$285.1K0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock932$284.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock609$283.6K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,000$278.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,646$275.4K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,464$272.5K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,025$267.4K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,241$259.8K0.1%00.0%UnchangedHistory
KEYKeycorpCOM16,000$255.8K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,650$254.6K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,144$251.4K0.1%−10−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF486$249.8K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,500$245.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,350$236.9K0.1%−1,000−9.7%ReducedHistory
WFCWells Fargo & CompanyStock3,250$233.3K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,800$230.2K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,400$224.9K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,416$222.2K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,584$222.1K0.1%00.0%UnchangedHistory
WENWendy's CoStock14,866$217.5K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock484$211.9K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,512$211.3K<0.1%00.0%UnchangedHistory
ATIAti IncStock4,000$208.1K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,600$206.7K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,165$198.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,125$193.7K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,352$193.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,420$188.4K<0.1%−60−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF400$187.6K<0.1%+200+100.0%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF5,183$177.8K<0.1%−625−10.8%Reduced–
RTXRTX CorpStock1,338$177.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock900$165.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF820$163.6K<0.1%−90−9.9%Reduced–
TMPTompkins Financial CorpCOM2,461$155.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock474$148.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,353$147.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock900$142.9K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM823$140.8K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock594$140.7K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,694$140.1K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,735$135.8K<0.1%+400+30.0%Added–
CVSCVS Health CorpStock2,000$135.5K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,000$129.0K<0.1%−55−5.2%Reduced–
GEVGE Vernova Inc.Stock420$128.2K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock525$125.1K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM6,753$123.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,000$120.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK9,016$117.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock800$117.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,256$112.7K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,982$112.6K<0.1%−300−7.0%ReducedHistory
HUMHumana IncStock400$105.8K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock291$102.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF352$101.4K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,300$99.9K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM671$99.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock313$97.7K<0.1%00.0%UnchangedHistory
GSKGSK plcADR2,500$96.8K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,500$95.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,013$94.9K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,600$92.8K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock515$92.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,227$91.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of ESL Trust Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
RVTRoyce Small-Cap Trust, Inc.COM2,705$42.7K<0.1%History
ACCOAcco Brands CorpCOM6,000$31.5K<0.1%History
UAUnder Armour, Inc.CL C4,000$29.8K<0.1%History
DGDollar General CorpCOM300$22.7K<0.1%History
BCEBce IncCOM NEW915$21.2K<0.1%History
RGRSturm Ruger & Co IncStock500$17.7K<0.1%History
GTYGetty Realty CorpCOM500$15.1K<0.1%History
SLVMSylvamo CorpCOMMON STOCK132$10.4K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM156$9.79K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF41$8.13K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF176$6.96K<0.1%–
FEFirstenergy CorpCOM156$6.21K<0.1%History
SXCSunCoke Energy, Inc.COM575$6.15K<0.1%History
FOXAFox CorpCL A COM54$2.62K<0.1%History
RYAMRayonier Advanced Materials Inc.COM209$1.72K<0.1%History
iShares Tr4642874407-10 YR TRSY BD12$1.11K<0.1%–
CNDTCONDUENT IncCOM240$970<0.1%History
NLOPNet Lease Office PropertiesCOM26$811<0.1%History
NWSANews CorpCL A13$358<0.1%History
OGNOrganon & Co.Stock20$298<0.1%History