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Livermore
Livermore
ZHEN

ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
219
−93 vs. Q1 2025
Portfolio value
$489.4M
+$46.4M (+10.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of ESL Trust Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF118,734$73.7M15.1%+3,222+2.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF640,595$61.1M12.5%+15,739+2.5%Added–
American Centy ETF Tr025072703INTL EQT ETF734,503$54.4M11.1%+45,040+6.5%Added–
Schwab US Dividend Equity ETF808524797ETF1,808,322$47.9M9.8%+47,706+2.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF527,683$47.6M9.7%−800−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF655,386$40.6M8.3%+41,475+6.8%Added–
Flexshares Tr33939L787GLB QLT R/E IDX604,139$36.0M7.4%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED980,944$33.8M6.9%+3,487+0.4%Added–
iShares Tr46435G474FALN ANGLS USD1,126,108$30.6M6.2%−2,500−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF219,438$24.0M4.9%+18,955+9.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF60,692$4.69M1.0%−1,981−3.2%Reduced–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED43,356$2.18M0.4%+43,356New–
iShares Tr46429B291A RATE CP BD ETF35,108$1.68M0.3%−631−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,234$1.38M0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,729$1.17M0.2%−300−1.2%Reduced–
SONYSony Group CorpSPONSORED ADR43,000$1.12M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock15,500$1.10M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,960$899.6K0.2%−50−1.7%Reduced–
MSFTMicrosoft CorpStock1,806$898.3K0.2%−66−3.5%ReducedHistory
IBMInternational Business Machines CorpStock2,986$880.2K0.2%−30−1.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,352$836.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,573$745.9K0.2%−67−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,353$574.5K0.1%−40−2.9%Reduced–
KOCoca Cola CoStock8,050$569.5K0.1%−65−0.8%ReducedHistory
WHRWhirlpool CorpStock4,900$497.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,150$481.2K0.1%−52−1.6%ReducedHistory
SYKStryker CorpStock1,200$474.8K0.1%−10−0.8%ReducedHistory
HDHome Depot, Inc.Stock1,200$440.0K0.1%−21−1.7%ReducedHistory
GEGeneral Electric CoStock1,680$432.4K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,000$421.8K0.1%00.0%UnchangedHistory
MASMasco CorpCOM6,000$386.2K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,000$384.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,000$367.3K0.1%−43−1.1%ReducedHistory
INTCIntel CorpStock15,800$353.9K0.1%−50−0.3%ReducedHistory
EMREmerson Electric CoStock2,600$346.7K0.1%00.0%UnchangedHistory
ATIAti IncStock4,000$345.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,828$319.6K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,241$311.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,864$308.7K0.1%−71−2.4%ReducedHistory
BLDQXO Insulation, LLCStock932$301.7K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,000$299.9K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,460$299.5K0.1%−42−2.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,394$295.4K0.1%+250+6.0%Added–
LINLinde PLCStock600$281.5K0.1%−9−1.5%ReducedHistory
SHELShell plcADR3,984$280.5K0.1%00.0%UnchangedHistory
KEYKeycorpCOM16,000$278.7K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF486$276.1K0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,000$268.8K0.1%−25−1.2%ReducedHistory
WFCWells Fargo & CompanyStock3,162$253.3K0.1%−88−2.7%ReducedHistory
ITTItt Inc.COM1,600$250.9K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,464$247.3K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,650$240.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,600$229.1K<0.1%−46−2.8%ReducedHistory
SBUXStarbucks CorpStock2,500$229.1K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,800$227.7K<0.1%00.0%Unchanged–
PFEPfizer IncStock9,350$226.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,500$224.4K<0.1%−12−0.8%ReducedHistory
GEVGE Vernova Inc.Stock420$222.2K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF400$220.7K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,400$218.2K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,416$207.8K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,125$203.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock484$203.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,332$196.3K<0.1%−20−0.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,584$194.8K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,420$193.1K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,307$190.8K<0.1%−31−2.3%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF5,183$182.8K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF2,235$175.9K<0.1%+500+28.8%Added–
iShares Russell 2000 ETF464287655ETF805$173.7K<0.1%−15−1.8%Reduced–
PGProcter & Gamble CoStock1,080$172.1K<0.1%−85−7.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,061$170.8K<0.1%+367+21.7%Added–
WENWendy's CoStock14,866$169.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock900$163.9K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM2,461$154.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock594$152.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock900$146.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,353$140.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,000$138.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock500$136.6K<0.1%−25−4.8%ReducedHistory
HSYHershey CoCOM823$136.6K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock457$133.5K<0.1%−17−3.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,000$133.3K<0.1%00.0%Unchanged–
ORCLOracle CorpStock600$131.2K<0.1%00.0%UnchangedHistory
MMM3M CoStock800$121.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,000$117.3K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM6,753$113.2K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,500$109.8K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,746$108.4K<0.1%−236−5.9%ReducedHistory
TXNTexas Instruments IncStock500$103.8K<0.1%−15−2.9%ReducedHistory
COFCapital One Financial CorpStock485$103.2K<0.1%+183+60.6%AddedHistory
TWITitan International IncCOM10,000$102.7K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM671$98.9K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK9,016$98.5K<0.1%00.0%UnchangedHistory
HUMHumana IncStock400$97.8K<0.1%00.0%UnchangedHistory
GSKGSK plcADR2,500$96.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,013$95.1K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,200$95.0K<0.1%−56−4.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF479$93.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,600$92.2K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (94)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of ESL Trust Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GLDSPDR Gold TrustETF352$101.4K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN989$55.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,720$50.7K<0.1%–
BRSLBrightstar Lottery PLCSHS USD3,000$48.8K<0.1%History
DFSDiscover Financial ServicesCOM180$30.7K<0.1%History
DTEDte Energy CoCOM191$26.4K<0.1%History
NVDANVIDIA CorpStock170$18.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM300$18.3K<0.1%History
SAPSAP SEADR53$14.2K<0.1%History
METAMeta Platforms, Inc.Stock22$12.7K<0.1%History
UNHUnitedHealth Group IncStock22$11.5K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock43$10.5K<0.1%History
NFLXNetflix IncStock11$10.3K<0.1%History
WMTWalmart Inc.Stock115$10.1K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR57$9.46K<0.1%History
UNPUnion Pacific CorpStock37$8.74K<0.1%History
LIILennox International IncCOM15$8.41K<0.1%History
LPLALPL Financial Holdings Inc.COM25$8.18K<0.1%History
WRBBerkley W R CorpCOM114$8.11K<0.1%History
TTETotalEnergies SESPONSORED ADS120$7.76K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock46$7.62K<0.1%History
NVONovo Nordisk A SADR107$7.43K<0.1%History
WSOWatsco IncCOM14$7.12K<0.1%History
BLKBlackRock, Inc.Stock7$6.63K<0.1%History
RELXRELX PLCSPONSORED ADR130$6.55K<0.1%History
ETNEaton Corp plcStock24$6.52K<0.1%History
ROLRollins IncCOM115$6.21K<0.1%History
BSYBentley Systems IncCOM CL B157$6.18K<0.1%History
COOCooper Companies, Inc.COM70$5.91K<0.1%History
EFXEquifax IncCOM24$5.84K<0.1%History
JKHYJack Henry & Associates IncStock31$5.66K<0.1%History
FICOFair Isaac CorpCOM3$5.53K<0.1%History
PHParker-Hannifin CorpStock9$5.47K<0.1%History
ADIAnalog Devices IncStock27$5.45K<0.1%History
POOLPool CorpCOM17$5.41K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM164$5.41K<0.1%History
CMECME Group Inc.COM20$5.31K<0.1%History
ZBRAZebra Technologies CorpCL A18$5.09K<0.1%History
GWWW.W. Grainger, Inc.Stock5$4.94K<0.1%History
PANWPalo Alto Networks IncStock28$4.78K<0.1%History
DLBDolby Laboratories, Inc.COM CL A59$4.74K<0.1%History
ALLEAllegion plcORD SHS36$4.70K<0.1%History
NDSNNordson CorpCOM23$4.64K<0.1%History
BACBank of America CorpStock110$4.59K<0.1%History
EOGEOG Resources IncStock35$4.49K<0.1%History
TDYTeledyne Technologies IncCOM9$4.48K<0.1%History
BNYBank of New York Mellon CorpStock53$4.45K<0.1%History
ALCAlcon IncStock46$4.37K<0.1%History
TERTeradyne, IncStock51$4.21K<0.1%History
CHHChoice Hotels International IncCOM31$4.12K<0.1%History
SPGIS&P Global Inc.Stock8$4.07K<0.1%History
MELIMercadolibre IncCOM2$3.90K<0.1%History
PNCPNC Financial Services Group, Inc.Stock22$3.87K<0.1%History
SAIASaia IncCOM11$3.84K<0.1%History
NEENextera Energy IncStock54$3.83K<0.1%History
CNICanadian National Railway CoStock39$3.80K<0.1%History
UBERUber Technologies, IncStock52$3.79K<0.1%History
CHEChemed CorpCOM6$3.69K<0.1%History
ADPAutomatic Data Processing IncStock12$3.67K<0.1%History
LRCXLam Research CorpStock50$3.63K<0.1%History
CRLCharles River Laboratories International, Inc.COM24$3.61K<0.1%History
SHWSherwin Williams CoCOM10$3.49K<0.1%History
ELVElevance Health, Inc.Stock8$3.48K<0.1%History
SITESiteOne Landscape Supply, Inc.COM28$3.40K<0.1%History
TTTrane Technologies plcSHS10$3.37K<0.1%History
EQIXEquinix IncCOM4$3.26K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR49$3.02K<0.1%History
EXPOExponent IncCOM37$3.00K<0.1%History
THOThor Industries IncCOM38$2.88K<0.1%History
WDAYWorkday, Inc.CL A12$2.80K<0.1%History
SMGScotts Miracle-Gro CoStock49$2.69K<0.1%History
LMTLockheed Martin CorpStock6$2.68K<0.1%History
WECWec Energy Group, Inc.Stock23$2.51K<0.1%History
ITWIllinois Tool Works IncStock10$2.48K<0.1%History
TGTTarget CorpStock23$2.40K<0.1%History
SHOPShopify Inc.Stock25$2.39K<0.1%History
COPConocoPhillipsStock21$2.21K<0.1%History
RACEFerrari N.V.COM5$2.14K<0.1%History
TEAMAtlassian CorpCL A10$2.12K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY95$2.09K<0.1%History
AVYAvery Dennison CorpCOM11$1.96K<0.1%History
INTUIntuit Inc.Stock3$1.84K<0.1%History
MCHPMicrochip Technology IncStock37$1.79K<0.1%History
TFIITFI International Inc.COM23$1.78K<0.1%History
CMSCMS Energy CorpCOM22$1.65K<0.1%History
PKGPackaging Corp of AmericaStock8$1.58K<0.1%History
PLDPrologis, Inc.REIT14$1.56K<0.1%History
PSAPublic StorageCOM5$1.50K<0.1%History
ICEIntercontinental Exchange, Inc.Stock8$1.38K<0.1%History
ELEstee Lauder Companies IncCL A20$1.32K<0.1%History
GISGeneral Mills IncStock22$1.31K<0.1%History
XUnited States Steel CorpCOM30$1.27K<0.1%History
LCIILci IndustriesCOM14$1.22K<0.1%History
GPCGenuine Parts CoStock10$1.19K<0.1%History