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Livermore
Livermore
ZHEN

ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
266
+8 vs. Q1 2026
Portfolio value
$586.5M
+$62.9M (+12.0%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of ESL Trust Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF202,449$151.6M25.8%+499+0.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU843,691$77.0M13.1%+1,060+0.1%Added–
American Centy ETF Tr025072703INTL EQT ETF748,227$66.7M11.4%+1250.0%Added–
iShares Tr46435G326CORE MSCI INTL564,751$50.3M8.6%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED958,864$47.2M8.0%+720.0%Added–
Flexshares Tr33939L787GLB QLT R/E IDX609,395$39.0M6.6%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF486,270$37.5M6.4%+1750.0%Added–
iShares Tr46435G474FALN ANGLS USD1,241,649$33.8M5.8%−1,000−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF171,804$25.5M4.3%+286+0.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF85,005$6.52M1.1%+3,932+4.8%Added–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED58,086$2.94M0.5%+4,053+7.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,627$2.57M0.4%−650−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,996$2.22M0.4%+803+15.5%Added–
iShares Tr46429B291A RATE CP BD ETF45,871$2.18M0.4%+3,766+8.9%Added–
INTCIntel CorpStock14,800$2.07M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,703$2.02M0.3%+165+6.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,700$1.77M0.3%+204+0.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF62,991$1.43M0.2%+4,001+6.8%Added–
iShares MSCI Eafe ETF464287465ETF10,447$1.09M0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF11,582$1.08M0.2%+71+0.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,130$1.02M0.2%+1,469+13.8%Added–
SONYSony Group CorpSPONSORED ADR43,000$862.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,040$854.9K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,548$834.0K0.1%−5−0.2%ReducedHistory
ATIAti IncStock4,000$788.4K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,100$787.3K0.1%−40−1.3%ReducedHistory
MSFTMicrosoft CorpStock1,937$722.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,557$690.0K0.1%+1,409+34.0%AddedConverted for a 4-for-1 split–
STLDSteel Dynamics IncCOM3,000$688.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,764$659.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock8,050$654.2K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock15,500$636.3K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,000$520.9K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF693$510.3K0.1%+293+73.3%Added–
GEVGE Vernova Inc.Stock420$493.4K0.1%00.0%UnchangedHistory
MASMasco CorpCOM6,000$488.2K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,000$469.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,200$423.2K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,435$415.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,997$409.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,048$391.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,686$384.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,000$382.8K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,200$377.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF542$372.3K0.1%+103+23.5%Added–
KEYKeycorpCOM16,000$368.8K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,241$360.6K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,800$342.3K0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock932$330.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,683$319.3K0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,600$316.4K0.1%00.0%UnchangedHistory
LINLinde PLCStock600$311.4K0.1%00.0%UnchangedHistory
SHELShell plcADR3,984$308.9K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF9,667$306.5K0.1%−2,200−18.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,171$283.9K<0.1%+635+118.5%Added–
CORCencora, Inc.Stock1,000$283.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,700$281.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,352$277.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,464$272.6K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,125$272.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,500$255.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,000$255.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,955$242.6K<0.1%−105−3.4%Reduced–
TMPTompkins Financial CorpCOM2,461$232.6K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,400$220.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,100$219.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,000$206.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock484$201.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock638$200.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,429$196.5K<0.1%+1,403+5,396.2%Added–
LPXLouisiana-Pacific CorpCOM2,416$190.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,332$189.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock500$185.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,353$185.1K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW7,584$181.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,500$176.5K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,774$174.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF753$171.0K<0.1%+753New–
TXNTexas Instruments IncStock562$167.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF555$166.8K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock900$162.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,087$159.4K<0.1%00.0%UnchangedHistory
HUMHumana IncStock400$158.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,200$154.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock357$154.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM823$144.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,000$143.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,780$138.7K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock390$137.8K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF850$134.3K<0.1%00.0%Unchanged–
MMM3M CoStock800$129.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,420$128.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock470$127.0K<0.1%−10−2.1%ReducedHistory
STZConstellation Brands, Inc.Stock900$125.2K<0.1%00.0%UnchangedHistory
WENWendy's CoStock14,866$123.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,300$122.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR2,323$121.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,000$117.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,500$110.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF898$105.5K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of ESL Trust Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WHRWhirlpool CorpStock4,900$264.2K0.1%History
HONHoneywell International IncCOM375$84.8K<0.1%History
iShares Tips Bond ETF464287176ETF150$16.6K<0.1%–
SPDR Series Trust78464A672ST INTER ETF483$13.8K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT94$5.47K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF52$5.38K<0.1%–
iShares Tr464288877EAFE VALUE ETF66$4.91K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF137$4.59K<0.1%–
GOOGLAlphabet Inc.Stock10$2.88K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF13$2.49K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$1.67K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF45$1.63K<0.1%–