Filed: 5/12/2023ACC: 0001654033-23-000006
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $308.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$308.74M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
MUTUAL FUND/STO$277.43M89.9%
MUTUAL FUND/COR$26.53M8.6%
MUTUAL FUND/GOV$2.46M0.8%
COMMON STOCK$1.32M0.4%
MUTUAL FUNDS GL$1.00M0.3%
Portfolio Concentration
Top 3$119.22M38.6%
4–10$180.73M58.5%
11–25$8.79M2.8%
Top 3 weight
38.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares115.56K
TypeSH
Market value$47.51M
15.39%
Sole
115.56K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares629.29K
TypeSH
Market value$35.89M
11.62%
Sole
629.29K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares486.26K
TypeSH
Market value$35.83M
11.60%
Sole
486.26K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares450.54K
TypeSH
Market value$32.96M
10.68%
Sole
450.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares581.01K
TypeSH
Market value$32.16M
10.42%
Sole
581.01K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares519.13K
TypeSH
Market value$27.51M
8.91%
Sole
519.13K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares108.95K
TypeSH
Market value$27.25M
8.83%
Sole
108.95K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1M
TypeSH
Market value$25.32M
8.20%
Sole
1M
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares710.29K
TypeSH
Market value$19.77M
6.40%
Sole
710.29K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares162.78K
TypeSH
Market value$15.74M
5.10%
Sole
162.78K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares32.02K
TypeSH
Market value$2.46M
0.80%
Sole
32.02K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares25.31K
TypeSH
Market value$1.21M
0.39%
Sole
25.31K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares11.14K
TypeSH
Market value$796.7K
0.26%
Sole
11.14K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares1.87K
TypeSH
Market value$766.0K
0.25%
Sole
1.87K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares18.31K
TypeSH
Market value$739.6K
0.24%
Sole
18.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$665.7K
0.22%
Sole
2.31K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares16.91K
TypeSH
Market value$534.8K
0.17%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.94K
TypeSH
Market value$472.8K
0.15%
Sole
1.94K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares2.69K
TypeSH
Market value$283.8K
0.09%
Sole
2.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.54K
TypeSH
Market value$253.9K
0.08%
Sole
1.54K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares3.08K
TypeSH
Market value$205.8K
0.07%
Sole
3.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.30K
TypeSH
Market value$201.5K
0.07%
Sole
1.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.23K
TypeSH
Market value$201.0K
0.07%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 115.56K | SH | $47.51M 15.39% | 115.56K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 629.29K | SH | $35.89M 11.62% | 629.29K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 486.26K | SH | $35.83M 11.60% | 486.26K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 450.54K | SH | $32.96M 10.68% | 450.54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 581.01K | SH | $32.16M 10.42% | 581.01K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 519.13K | SH | $27.51M 8.91% | 519.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 108.95K | SH | $27.25M 8.83% | 108.95K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1M | SH | $25.32M 8.20% | 1M | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 710.29K | SH | $19.77M 6.40% | 710.29K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 162.78K | SH | $15.74M 5.10% | 162.78K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 32.02K | SH | $2.46M 0.80% | 32.02K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 25.31K | SH | $1.21M 0.39% | 25.31K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 11.14K | SH | $796.7K 0.26% | 11.14K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 1.87K | SH | $766.0K 0.25% | 1.87K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 18.31K | SH | $739.6K 0.24% | 18.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.31K | SH | $665.7K 0.22% | 2.31K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 16.91K | SH | $534.8K 0.17% | 16.91K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.94K | SH | $472.8K 0.15% | 1.94K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 2.69K | SH | $283.8K 0.09% | 2.69K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.54K | SH | $253.9K 0.08% | 1.54K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 3.08K | SH | $205.8K 0.07% | 3.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.30K | SH | $201.5K 0.07% | 1.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 1.23K | SH | $201.0K 0.07% | 1.23K | 0.00 | 0.00 |