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Livermore
Livermore
ZHEN

ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
256
−52 vs. Q3 2025
Portfolio value
$521.0M
+$11.4M (+2.2%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of ESL Trust Services, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF201,392$137.9M26.5%+84,201+71.8%Added–
American Centy ETF Tr025072349US LARGE CAP VLU821,432$62.2M11.9%+765,634+1,372.2%Added–
American Centy ETF Tr025072703INTL EQT ETF744,966$61.3M11.8%+20,659+2.9%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF539,074$49.3M9.5%+20,106+3.9%Added–
WisdomTree Tr97717X578EM EX ST-OWNED957,475$37.4M7.2%00.0%Unchanged–
Flexshares Tr33939L787GLB QLT R/E IDX609,395$35.9M6.9%+16,404+2.8%Added–
iShares Tr46435G474FALN ANGLS USD1,248,458$34.1M6.5%+130,297+11.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF485,148$32.0M6.1%−144,107−22.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF170,454$20.5M3.9%−43,024−20.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF81,568$6.35M1.2%+11,389+16.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,513$3.15M0.6%−594,084−95.3%Reduced–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED46,238$2.36M0.5%+2,945+6.8%Added–
iShares Tr46429B291A RATE CP BD ETF37,345$1.80M0.3%+3,337+9.8%Added–
Schwab US Dividend Equity ETF808524797ETF64,113$1.76M0.3%−1,584,468−96.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,553$1.74M0.3%+424+19.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,566$1.48M0.3%+3,231+13.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,403$1.48M0.3%+1,028+30.5%Added–
SONYSony Group CorpSPONSORED ADR43,000$1.10M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock15,500$987.5K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,244$983.7K0.2%+892+9.5%Added–
MSFTMicrosoft CorpStock1,937$936.8K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,086$914.1K0.2%−11−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,563$825.9K0.2%−28−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,492$706.2K0.1%+96+6.9%Added–
JNJJohnson & JohnsonStock3,150$651.9K0.1%−21−0.7%ReducedHistory
KOCoca Cola CoStock8,050$562.8K0.1%−79−1.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,531$554.0K0.1%+2,182+40.8%Added–
INTCIntel CorpStock14,800$546.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,764$543.4K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,000$508.4K0.1%00.0%UnchangedHistory
ATIAti IncStock4,000$459.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,000$441.1K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,200$421.8K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,200$412.9K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,460$396.9K0.1%−21−1.4%ReducedHistory
BLDQXO Insulation, LLCStock932$388.8K0.1%00.0%UnchangedHistory
MASMasco CorpCOM6,000$380.8K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,241$364.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,997$360.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,003$358.1K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,686$356.5K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,900$353.5K0.1%−5−0.1%ReducedHistory
SOSouthern CoStock4,000$348.8K0.1%−243−5.7%ReducedHistory
CORCencora, Inc.Stock1,000$337.8K0.1%−5−0.5%ReducedHistory
KEYKeycorpCOM16,000$330.2K0.1%−33−0.2%ReducedHistory
VLOValero Energy CorpStock2,000$325.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,352$312.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,683$308.7K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,800$303.8K0.1%00.0%Unchanged–
SHELShell plcADR3,984$292.7K0.1%−61−1.5%ReducedHistory
ITTItt Inc.COM1,600$277.6K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF439$275.3K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock420$274.5K0.1%−21−4.8%ReducedHistory
CVXChevron CorpStock1,700$259.1K<0.1%−15−0.9%ReducedHistory
LINLinde PLCStock600$255.8K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF400$245.7K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,464$244.7K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,350$232.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,500$231.2K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,125$231.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,744$227.3K<0.1%+550+25.1%Added–
SBUXStarbucks CorpStock2,500$210.5K<0.1%−3−0.1%ReducedHistory
PAYXPaychex IncStock1,774$199.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF805$198.2K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM2,416$195.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,400$189.6K<0.1%−8−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,332$187.3K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock484$185.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock638$184.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,584$179.7K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM2,461$178.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,420$177.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,235$176.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,000$158.7K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,353$156.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,087$155.8K<0.1%−13−1.2%ReducedHistory
MARMarriott International IncStock500$155.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM823$149.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock490$149.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock900$144.4K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,000$143.5K<0.1%00.0%Unchanged–
TGNATegna IncCOM6,753$131.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock800$128.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,200$126.3K<0.1%−119−9.0%ReducedHistory
STZConstellation Brands, Inc.Stock900$124.2K<0.1%00.0%UnchangedHistory
WENWendy's CoStock14,866$123.8K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock390$122.4K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock485$117.5K<0.1%−7−1.4%ReducedHistory
ORCLOracle CorpStock600$116.9K<0.1%−10−1.6%ReducedHistory
MOAltria Group, Inc.Stock2,000$115.3K<0.1%−298−13.0%ReducedHistory
NOCNorthrop Grumman CorpStock200$114.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR2,323$113.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF536$112.7K<0.1%00.0%Unchanged–
HUMHumana IncStock400$102.5K<0.1%−5−1.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK9,016$99.5K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock562$97.5K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,300$96.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,120$94.8K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,746$93.1K<0.1%−1,215−24.5%ReducedHistory
TJXTJX Companies IncStock600$92.2K<0.1%−15−2.4%ReducedHistory

Sold out since Q3 2025 (71)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of ESL Trust Services, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM750$42.8K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF750$34.8K<0.1%–
IPGInterpublic Group of Companies, Inc.COM1,040$29.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF400$28.8K<0.1%–
WPCW. P. Carey Inc.COM400$27.0K<0.1%History
PPLPPL CorpCOM600$22.3K<0.1%History
Global X FDS37954Y657US PFD ETF850$16.5K<0.1%–
iShares Tr464288687PFD AND INCM SEC350$11.1K<0.1%–
METMetlife IncStock100$8.24K<0.1%History
FEFirstenergy CorpCOM162$7.42K<0.1%History
SAFTSafety Insurance Group IncCOM100$7.07K<0.1%History
CZNCCitizens & Northern CorpCOM300$5.94K<0.1%History
IMOImperial Oil LtdCOM NEW65$5.90K<0.1%History
BCEBce IncCOM NEW200$4.68K<0.1%History
EQNREquinor ASASPONSORED ADR175$4.27K<0.1%History
FISIFinancial Institutions IncCOM150$4.08K<0.1%History
AMTAmerican Tower CorpREIT21$4.04K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR14$3.91K<0.1%History
MCKMcKesson CorpStock5$3.86K<0.1%History
PNCPNC Financial Services Group, Inc.Stock19$3.82K<0.1%History
USBUS Bancorp DECOM NEW79$3.82K<0.1%History
HLNHaleon plcADR395$3.54K<0.1%History
SPGSimon Property Group Inc.REIT18$3.38K<0.1%History
WSOWatsco IncCOM8$3.23K<0.1%History
SAPSAP SEADR12$3.21K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF200$2.92K<0.1%–
PBIPitney Bowes IncCOM250$2.85K<0.1%History
LRCXLam Research CorpStock21$2.81K<0.1%History
UNHUnitedHealth Group IncStock8$2.76K<0.1%History
CCICrown Castle Inc.REIT27$2.60K<0.1%History
ODPODP CorpCOM91$2.53K<0.1%History
LOWLowes Companies IncStock10$2.51K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR42$2.23K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS40$1.90K<0.1%History
CICigna GroupStock6$1.73K<0.1%History
KDPKeurig Dr Pepper Inc.COM67$1.71K<0.1%History
CNPCenterpoint Energy IncCOM44$1.71K<0.1%History
CAHCardinal Health IncStock10$1.57K<0.1%History
SNYSanofiSPONSORED ADR33$1.56K<0.1%History
DCIDonaldson Co IncStock19$1.55K<0.1%History
LLYEli Lilly & CoStock2$1.53K<0.1%History
NTRSNorthern Trust CorpCOM11$1.48K<0.1%History
AMATApplied Materials IncStock7$1.43K<0.1%History
OLNOLIN CorpStock53$1.32K<0.1%History
CEGConstellation Energy CorpStock4$1.32K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock6$1.21K<0.1%History
EIXEdison InternationalStock21$1.16K<0.1%History
ELEstee Lauder Companies IncCL A13$1.15K<0.1%History
NXPINXP Semiconductors N.V.COM5$1.14K<0.1%History
ETNEaton Corp plcStock3$1.12K<0.1%History
GILDGilead Sciences, Inc.Stock10$1.11K<0.1%History
STTState Street CorpCOM9$1.04K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A28$988<0.1%History
TTETotalEnergies SESPONSORED ADS16$955<0.1%History
ALSNAllison Transmission Holdings IncStock11$934<0.1%History
TGTTarget CorpStock10$897<0.1%History
JCIJohnson Controls International plcStock7$770<0.1%History
ADIAnalog Devices IncStock3$737<0.1%History
FDXFedEx CorpStock3$707<0.1%History
INTUIntuit Inc.Stock1$683<0.1%History
SUISun Communities IncCOM5$645<0.1%History
DHRDanaher CorpStock3$595<0.1%History
MTBM&T Bank CorpCOM3$593<0.1%History
PLDPrologis, Inc.REIT5$573<0.1%History
CDWCDW CorpCOM3$478<0.1%History
UNPUnion Pacific CorpStock2$473<0.1%History
NTRNutrien Ltd.COM8$470<0.1%History
BHPBHP Group LtdADR8$446<0.1%History
GGenpact LTDSHS7$293<0.1%History
PSAPublic StorageCOM1$289<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5$245<0.1%History