Filed: 5/10/2024ACC: 0001654033-24-000004
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $382.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$382.00M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
MUTUAL FUND/STO$343.13M89.8%
MUTUAL FUND/COR$29.67M7.8%
COMMON STOCK$3.87M1.0%
MUTUAL FUND/GOV$3.65M1.0%
MUTUAL FUNDS GL$1.22M0.3%
FOREIGN STOCK$407.2K0.1%
MUTUAL FUNDS/MU$54.6K0.0%
Portfolio Concentration
Top 3$145.00M38.0%
4–10$221.28M57.9%
11–25$11.51M3.0%
Rest$4.21M1.1%
Top 3 weight
38.0%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares107.41K
TypeSH
Market value$56.47M
14.78%
Sole
107.41K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares560.53K
TypeSH
Market value$45.20M
11.83%
Sole
560.53K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares592.43K
TypeSH
Market value$43.34M
11.34%
Sole
592.43K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares639.73K
TypeSH
Market value$40.78M
10.67%
Sole
639.73K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares493.73K
TypeSH
Market value$40.25M
10.54%
Sole
493.73K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares577.17K
TypeSH
Market value$35.06M
9.18%
Sole
577.17K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares530.53K
TypeSH
Market value$30.14M
7.89%
Sole
530.53K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.03M
TypeSH
Market value$27.75M
7.26%
Sole
1.03M
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares908.44K
TypeSH
Market value$26.76M
7.01%
Sole
908.44K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares185.93K
TypeSH
Market value$20.55M
5.38%
Sole
185.93K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares45.78K
TypeSH
Market value$3.45M
0.90%
Sole
45.78K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares37.44K
TypeSH
Market value$1.78M
0.47%
Sole
37.44K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.31K
TypeSH
Market value$1.21M
0.32%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares23.03K
TypeSH
Market value$962.0K
0.25%
Sole
23.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$865.0K
0.23%
Sole
2.06K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares10.07K
TypeSH
Market value$804.4K
0.21%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.42K
TypeSH
Market value$478.6K
0.13%
Sole
1.42K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.55K
TypeSH
Market value$402.6K
0.11%
Sole
1.55K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares8.27K
TypeSH
Market value$260.4K
0.07%
Sole
8.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$238.4K
0.06%
Sole
1.39K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.15K
TypeSH
Market value$230.3K
0.06%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.98K
TypeSH
Market value$221.5K
0.06%
Sole
2.98K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares439.00
TypeSH
Market value$211.0K
0.06%
Sole
439.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29K
TypeSH
Market value$204.1K
0.05%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares910.00
TypeSH
Market value$191.4K
0.05%
Sole
910.00
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 | 107.41K | SH | $56.47M 14.78% | 107.41K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 560.53K | SH | $45.20M 11.83% | 560.53K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 592.43K | SH | $43.34M 11.34% | 592.43K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 639.73K | SH | $40.78M 10.67% | 639.73K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 493.73K | SH | $40.25M 10.54% | 493.73K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 577.17K | SH | $35.06M 9.18% | 577.17K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 530.53K | SH | $30.14M 7.89% | 530.53K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.03M | SH | $27.75M 7.26% | 1.03M | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 908.44K | SH | $26.76M 7.01% | 908.44K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 185.93K | SH | $20.55M 5.38% | 185.93K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 45.78K | SH | $3.45M 0.90% | 45.78K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 37.44K | SH | $1.78M 0.47% | 37.44K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.31K | SH | $1.21M 0.32% | 2.31K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 23.03K | SH | $962.0K 0.25% | 23.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.06K | SH | $865.0K 0.23% | 2.06K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.07K | SH | $804.4K 0.21% | 10.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.42K | SH | $478.6K 0.13% | 1.42K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 1.55K | SH | $402.6K 0.11% | 1.55K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 8.27K | SH | $260.4K 0.07% | 8.27K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.39K | SH | $238.4K 0.06% | 1.39K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.15K | SH | $230.3K 0.06% | 1.15K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 2.98K | SH | $221.5K 0.06% | 2.98K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 439.00 | SH | $211.0K 0.06% | 439.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.29K | SH | $204.1K 0.05% | 1.29K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | MUTUAL FUND/STO | 910.00 | SH | $191.4K 0.05% | 910.00 | 0.00 | 0.00 |
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