Filed: 8/11/2023ACC: 0001785545-23-000005
📋 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 $318.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$318.39M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
MUTUAL FUND/STO$287.36M90.3%
MUTUAL FUND/COR$26.51M8.3%
MUTUAL FUND/GOV$2.32M0.7%
COMMON STOCK$1.19M0.4%
MUTUAL FUNDS GL$1.01M0.3%
Portfolio Concentration
Top 3$123.81M38.9%
4–10$185.44M58.2%
11–25$9.14M2.9%
Top 3 weight
38.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
SOLEShares114.81K
TypeSH
Market value$51.17M
16.07%
Sole
114.81K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares486.01K
TypeSH
Market value$36.49M
11.46%
Sole
486.01K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares629.74K
TypeSH
Market value$36.15M
11.35%
Sole
629.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares581.17K
TypeSH
Market value$35.46M
11.14%
Sole
581.17K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares448.45K
TypeSH
Market value$32.57M
10.23%
Sole
448.45K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares108.81K
TypeSH
Market value$28.45M
8.94%
Sole
108.81K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares519.13K
TypeSH
Market value$27.53M
8.65%
Sole
519.13K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1M
TypeSH
Market value$25.43M
7.99%
Sole
1M
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares709.99K
TypeSH
Market value$19.84M
6.23%
Sole
709.99K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares162.07K
TypeSH
Market value$16.15M
5.07%
Sole
162.07K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares30.87K
TypeSH
Market value$2.32M
0.73%
Sole
30.87K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares3.27K
TypeSH
Market value$1.45M
0.46%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares22.83K
TypeSH
Market value$1.08M
0.34%
Sole
22.83K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares10.84K
TypeSH
Market value$786.1K
0.25%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares17.82K
TypeSH
Market value$725.0K
0.23%
Sole
17.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$700.1K
0.22%
Sole
2.06K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares15.22K
TypeSH
Market value$474.9K
0.15%
Sole
15.22K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.44K
TypeSH
Market value$394.9K
0.12%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares2.69K
TypeSH
Market value$285.3K
0.09%
Sole
2.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41K
TypeSH
Market value$273.5K
0.09%
Sole
1.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares3.33K
TypeSH
Market value$224.6K
0.07%
Sole
3.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29K
TypeSH
Market value$213.5K
0.07%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares1.12K
TypeSH
Market value$209.7K
0.07%
Sole
1.12K
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 | 114.81K | SH | $51.17M 16.07% | 114.81K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 486.01K | SH | $36.49M 11.46% | 486.01K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 629.74K | SH | $36.15M 11.35% | 629.74K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 581.17K | SH | $35.46M 11.14% | 581.17K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 448.45K | SH | $32.57M 10.23% | 448.45K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 108.81K | SH | $28.45M 8.94% | 108.81K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 519.13K | SH | $27.53M 8.65% | 519.13K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1M | SH | $25.43M 7.99% | 1M | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 709.99K | SH | $19.84M 6.23% | 709.99K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 162.07K | SH | $16.15M 5.07% | 162.07K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 30.87K | SH | $2.32M 0.73% | 30.87K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 3.27K | SH | $1.45M 0.46% | 3.27K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 22.83K | SH | $1.08M 0.34% | 22.83K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.84K | SH | $786.1K 0.25% | 10.84K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 17.82K | SH | $725.0K 0.23% | 17.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.06K | SH | $700.1K 0.22% | 2.06K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 15.22K | SH | $474.9K 0.15% | 15.22K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.44K | SH | $394.9K 0.12% | 1.44K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 2.69K | SH | $285.3K 0.09% | 2.69K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.41K | SH | $273.5K 0.09% | 1.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 3.33K | SH | $224.6K 0.07% | 3.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.29K | SH | $213.5K 0.07% | 1.29K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | MUTUAL FUND/STO | 1.12K | SH | $209.7K 0.07% | 1.12K | 0.00 | 0.00 |