ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 258
- +2 vs. Q4 2025
- Portfolio value
- $523.6M
- +$2.63M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 201,950 | $131.9M | 25.2% | +558+0.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 842,631 | $67.9M | 13.0% | +21,199+2.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 748,102 | $63.5M | 12.1% | +3,136+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 564,751 | $47.2M | 9.0% | +564,751 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 958,792 | $38.4M | 7.3% | +1,317+0.1% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 609,395 | $36.4M | 7.0% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,242,649 | $33.2M | 6.3% | −5,809−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 486,095 | $32.8M | 6.3% | +947+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,518 | $21.3M | 4.1% | +1,064+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,073 | $6.26M | 1.2% | −495−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 54,033 | $2.76M | 0.5% | +7,795+16.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,277 | $2.18M | 0.4% | −7,236−24.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,105 | $2.00M | 0.4% | +4,760+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,193 | $1.67M | 0.3% | +790+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,538 | $1.65M | 0.3% | −15−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,496 | $1.59M | 0.3% | +1,930+7.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,990 | $1.35M | 0.3% | +58,990 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,511 | $1.02M | 0.2% | −527,563−97.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,447 | $1.01M | 0.2% | +203+2.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 43,000 | $890.1K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,500 | $818.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,661 | $800.6K | 0.2% | +3,130+41.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,140 | $767.5K | 0.1% | −10−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $751.0K | 0.1% | −10−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,040 | $736.9K | 0.1% | −46−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,937 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,800 | $653.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,050 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 4,000 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3,000 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,764 | $500.6K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,000 | $494.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,037 | $442.2K | 0.1% | −455−30.5% | Reduced | – |
| AFLAflac Inc | Stock | 4,000 | $438.8K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,241 | $428.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,200 | $394.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,200 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,000 | $386.1K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,984 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 420 | $366.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,048 | $366.5K | 0.1% | +45+1.1% | Added | – |
| AAPLApple Inc. | Stock | 1,435 | $364.2K | 0.1% | −25−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,867 | $364.1K | 0.1% | −52,246−81.5% | Reduced | – |
| MASMasco Corp | COM | 6,000 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,686 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,700 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 932 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,683 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 16,000 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,000 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,600 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,800 | $303.9K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 600 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,464 | $278.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,352 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 4,900 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,100 | $255.5K | <0.1% | −250−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,060 | $252.7K | <0.1% | +316+11.5% | Added | – |
| AMEAmetek Inc | COM | 1,125 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,500 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 484 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,400 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 2,461 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,332 | $188.8K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,584 | $185.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 638 | $183.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,353 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 2,416 | $175.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,500 | $172.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 823 | $171.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 500 | $163.5K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,774 | $163.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,087 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 480 | $149.2K | <0.1% | −10−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 900 | $148.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,420 | $145.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $144.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,000 | $143.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,780 | $139.6K | <0.1% | −455−20.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 555 | $137.6K | <0.1% | −250−31.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 200 | $136.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 900 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,000 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 2,323 | $128.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 850 | $125.9K | <0.1% | −150−15.0% | Reduced | – |
| MMM3M Co | Stock | 800 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 536 | $114.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 390 | $111.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 562 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,746 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 14,866 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,600 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 600 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 4,340 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,300 | $92.4K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,099 | $92.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.