ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 308
- +89 vs. Q2 2025
- Portfolio value
- $509.6M
- +$20.1M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 117,191 | $78.4M | 15.4% | −1,543−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 623,597 | $65.2M | 12.8% | −16,998−2.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 724,307 | $57.1M | 11.2% | −10,196−1.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 518,968 | $46.5M | 9.1% | −8,715−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,648,581 | $45.0M | 8.8% | −159,741−8.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 629,255 | $41.1M | 8.1% | −26,131−4.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 957,475 | $36.3M | 7.1% | −23,469−2.4% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 592,991 | $36.1M | 7.1% | −11,148−1.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,118,161 | $31.1M | 6.1% | −7,947−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,478 | $25.4M | 5.0% | −5,960−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,179 | $5.48M | 1.1% | +9,487+15.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,798 | $4.03M | 0.8% | +55,798 | New | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 43,293 | $2.21M | 0.4% | −63−0.1% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,008 | $1.65M | 0.3% | −1,100−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $1.42M | 0.3% | −105−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,335 | $1.32M | 0.3% | +606+2.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,375 | $1.11M | 0.2% | +415+14.0% | Added | – |
| NKENIKE, Inc. | Stock | 15,500 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,937 | $1.00M | 0.2% | +131+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,097 | $873.8K | 0.2% | +111+3.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,352 | $873.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,591 | $817.3K | 0.2% | +18+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $653.9K | 0.1% | +43+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,171 | $588.0K | 0.1% | +21+0.7% | Added | History |
| KOCoca Cola Co | Stock | 8,129 | $539.1K | 0.1% | +79+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,764 | $530.6K | 0.1% | +84+5.0% | Added | History |
| INTCIntel Corp | Stock | 14,800 | $496.5K | 0.1% | −1,000−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,200 | $486.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,000 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,200 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 6,000 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3,000 | $418.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,243 | $402.1K | 0.1% | +243+6.1% | Added | History |
| WHRWhirlpool Corp | Stock | 4,905 | $385.5K | 0.1% | +5+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,349 | $381.8K | 0.1% | +955+21.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,481 | $377.1K | 0.1% | +21+1.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 932 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,686 | $352.3K | 0.1% | +86+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,003 | $349.5K | 0.1% | +175+4.6% | Added | – |
| VLOValero Energy Corp | Stock | 2,000 | $340.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $337.9K | 0.1% | +133+4.6% | Added | History |
| ATIAti Inc | Stock | 4,000 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,005 | $314.1K | 0.1% | +5+0.5% | Added | History |
| KEYKeycorp | COM | 16,033 | $299.7K | 0.1% | +33+0.2% | Added | History |
| SHELShell plc | ADR | 4,045 | $289.3K | 0.1% | +61+1.5% | Added | History |
| ITTItt Inc. | COM | 1,600 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 600 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,683 | $281.6K | 0.1% | +376+28.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,352 | $281.0K | 0.1% | +190+6.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 441 | $271.2K | 0.1% | +21+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $268.8K | 0.1% | −47−9.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,715 | $266.3K | 0.1% | +115+7.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,500 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,464 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,350 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,774 | $224.9K | <0.1% | +124+7.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 484 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,503 | $211.8K | <0.1% | +3+0.1% | Added | History |
| AMEAmetek Inc | COM | 1,125 | $211.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 805 | $194.8K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,332 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,408 | $192.5K | <0.1% | +8+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 638 | $191.7K | <0.1% | +44+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,420 | $190.2K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,194 | $182.0K | <0.1% | +133+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,235 | $176.4K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 610 | $171.6K | <0.1% | +10+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,100 | $169.0K | <0.1% | +20+1.9% | Added | History |
| TMPTompkins Financial Corp | COM | 2,461 | $162.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 823 | $153.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $152.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,298 | $151.8K | <0.1% | +298+14.9% | Added | History |
| CVSCVS Health Corp | Stock | 2,000 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 490 | $148.9K | <0.1% | +33+7.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 900 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,000 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4,961 | $140.1K | <0.1% | +1,215+32.4% | Added | History |
| TGNATegna Inc | COM | 6,753 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 14,866 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 500 | $130.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 800 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $121.9K | <0.1% | +32+19.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 900 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,016 | $118.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,319 | $110.7K | <0.1% | +119+9.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 536 | $109.1K | <0.1% | +57+11.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,983 | $107.1K | <0.1% | −2,200−42.4% | Reduced | – |
| HUMHumana Inc | Stock | 405 | $105.4K | <0.1% | +5+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 492 | $104.6K | <0.1% | +7+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 562 | $103.3K | <0.1% | +62+12.4% | Added | History |
| GSKGSK plc | ADR | 2,323 | $100.3K | <0.1% | −177−7.1% | Reduced | History |
| ORealty Income Corp | REIT | 1,600 | $97.3K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,244 | $96.9K | <0.1% | +17+1.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $96.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.