ESL Trust Services, LLC
CIK: 0001785545SEC EDGAR →
Portfolio Value
$521.0M
Holdings
256
As of
Q4 2025
New Positions
256
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 201,392 | $137.9M | 26.48% |
| 2 | AVANTIS US LARGE CAP VALUE ETF | 821,432 | $62.2M | 11.95% |
| 3 | AVANTIS INTL EQ ETF | 744,966 | $61.3M | 11.77% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND | 539,074 | $49.3M | 9.46% |
| 5 | WISDOMTREE EM MKTS EX-STT OWND | 957,475 | $37.4M | 7.17% |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | 609,395 | $35.9M | 6.88% |
| 7 | ISHARES FALN ANGLS USD BD ETF | 1,248,458 | $34.1M | 6.54% |
| 8 | ISHARES CORE S&P MID-CAP (MKT) | 485,148 | $32.0M | 6.15% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 170,454 | $20.5M | 3.93% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND | 81,568 | $6.4M | 1.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (256)
$137.9M · 201K shares
$62.2M · 821K shares
$61.3M · 745K shares
$49.3M · 539K shares
$37.4M · 957K shares
$35.9M · 609K shares
$34.1M · 1.2M shares
$32.0M · 485K shares
$20.5M · 170K shares
$6.4M · 82K shares
$3.1M · 30K shares
$2.4M · 46K shares
$1.8M · 37K shares
$1.8M · 64K shares
$1.7M · 3K shares
$1.5M · 28K shares
$1.5M · 4K shares
$1.1M · 43K shares
$987K · 16K shares
$983K · 10K shares
$936K · 2K shares
$914K · 3K shares
$825K · 3K shares
$706K · 1K shares
$651K · 3K shares
$562K · 8K shares
$553K · 8K shares
$546K · 15K shares
$543K · 2K shares
$508K · 3K shares
$459K · 4K shares
$441K · 4K shares
$421K · 1K shares
$412K · 1K shares
$396K · 1K shares
$388K · 932 shares
$380K · 6K shares
$364K · 1K shares
$360K · 3K shares
$358K · 4K shares
$356K · 3K shares
$353K · 5K shares
$348K · 4K shares
$337K · 1K shares
$330K · 16K shares
$325K · 2K shares
$312K · 3K shares
$308K · 2K shares
$303K · 2K shares
$292K · 4K shares
$277K · 2K shares
$275K · 439 shares
$274K · 420 shares
$259K · 2K shares
$255K · 600 shares
$245K · 400 shares
$244K · 2K shares
$232K · 9K shares
$231K · 2K shares
$230K · 1K shares
$227K · 3K shares
$210K · 3K shares
$199K · 2K shares
$198K · 805 shares
$195K · 2K shares
$189K · 2K shares
$187K · 2K shares
$185K · 484 shares
$184K · 638 shares
$179K · 8K shares
$178K · 2K shares
$177K · 1K shares
$176K · 2K shares
$158K · 2K shares
$156K · 1K shares
$155K · 1K shares
$155K · 500 shares
$149K · 823 shares
$149K · 490 shares
$144K · 900 shares
$143K · 1K shares
$131K · 7K shares
$128K · 800 shares
$126K · 1K shares
$124K · 900 shares
$123K · 15K shares
$122K · 390 shares
$117K · 485 shares
$116K · 600 shares
$115K · 2K shares
$114K · 200 shares
$113K · 2K shares
$112K · 536 shares
$102K · 400 shares
$99K · 9K shares
$97K · 562 shares
$96K · 1K shares
$94K · 1K shares
$93K · 4K shares
$92K · 600 shares
$90K · 2K shares
$89K · 432 shares
$87K · 1K shares
$87K · 671 shares
$86K · 400 shares
$86K · 898 shares
$86K · 808 shares
$85K · 2K shares
$85K · 2K shares
$84K · 2K shares
$84K · 240 shares
$80K · 300 shares
$80K · 1K shares
$79K · 2K shares
$79K · 6K shares
$78K · 10K shares
$77K · 1K shares
$73K · 1K shares
$73K · 375 shares
$71K · 208 shares
$65K · 750 shares
$65K · 200 shares
$63K · 360 shares
$63K · 290 shares
$62K · 375 shares
$62K · 543 shares
$59K · 260 shares
$56K · 180 shares
$56K · 595 shares
$56K · 410 shares
$52K · 399 shares
$51K · 201 shares
$51K · 4K shares
$50K · 1K shares
$50K · 613 shares
$49K · 922 shares
$49K · 1K shares
$49K · 5K shares
$48K · 224 shares
$48K · 300 shares
$48K · 600 shares
$48K · 500 shares
$45K · 560 shares
$44K · 704 shares
$44K · 357 shares
$44K · 600 shares
$43K · 440 shares
$40K · 400 shares
$39K · 2K shares
$38K · 431 shares
$37K · 700 shares
$37K · 480 shares
$36K · 400 shares
$36K · 125 shares
$36K · 2K shares
$35K · 111 shares
$34K · 252 shares
$34K · 10K shares
$34K · 508 shares
$33K · 302 shares
$32K · 1K shares
$32K · 289 shares
$31K · 1K shares
$30K · 1K shares
$30K · 60 shares
$29K · 100 shares
$29K · 300 shares
$28K · 64 shares
$27K · 500 shares
$27K · 2K shares
$27K · 293 shares
$27K · 161 shares
$26K · 1K shares
$26K · 906 shares
$25K · 200 shares
$25K · 300 shares
$25K · 126 shares
$24K · 249 shares
$24K · 2K shares
$23K · 100 shares
$22K · 1K shares
$22K · 1K shares
$21K · 150 shares
$20K · 80 shares
$20K · 200 shares
$20K · 474 shares
$19K · 200 shares
$18K · 50 shares
$18K · 447 shares
$18K · 470 shares
$18K · 87 shares
$17K · 300 shares
$16K · 160 shares
$16K · 400 shares
$16K · 150 shares
$15K · 131 shares
$15K · 200 shares
$15K · 500 shares
$14K · 200 shares
$14K · 81 shares
$14K · 44 shares
$13K · 999 shares
$13K · 483 shares
$13K · 123 shares
$13K · 200 shares
$13K · 52 shares
$11K · 200 shares
$11K · 330 shares
$10K · 1K shares
$10K · 50 shares
$10K · 240 shares
$10K · 110 shares
$9K · 192 shares
$9K · 84 shares
$9K · 28 shares
$9K · 50 shares
$8K · 15 shares
$8K · 160 shares
$8K · 100 shares
$7K · 50 shares
$7K · 42 shares
$7K · 307 shares
$7K · 200 shares
$6K · 200 shares
$6K · 125 shares
$5K · 208 shares
$5K · 94 shares
$5K · 2K shares
$5K · 52 shares
$4K · 137 shares
$4K · 265 shares
$4K · 66 shares
$4K · 250 shares
$4K · 93 shares
$3K · 600 shares
$3K · 10 shares
$3K · 26 shares
$3K · 501 shares
$3K · 41 shares
$3K · 300 shares
$2K · 250 shares
$2K · 13 shares
$2K · 62 shares
$2K · 100 shares
$1K · 15 shares
$1K · 22 shares
$1K · 100 shares
$1K · 45 shares
$0 · 68 shares
$0 · 50 shares
$0 · 300 shares
$0 · 23 shares
$0 · 15 shares
$0 · 21 shares
$0 · 37 shares
$0 · 58 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $498.3M | 95.7% |
| Technology | 24 | $4.8M | 0.9% |
| Industrials | 28 | $4.1M | 0.8% |
| Consumer Cyclical | 22 | $3.2M | 0.6% |
| Healthcare | 18 | $2.3M | 0.5% |
| Unknown | 17 | $1.6M | 0.3% |
| Consumer Defensive | 16 | $1.6M | 0.3% |
| Energy | 15 | $1.4M | 0.3% |
| Utilities | 11 | $1.3M | 0.3% |
| Basic Materials | 12 | $1.3M | 0.2% |
| Communication Services | 11 | $444K | 0.1% |
| Real Estate | 5 | $382K | 0.1% |