Filed: 11/9/2023ACC: 0001785545-23-000007
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $313.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$313.71M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
MUTUAL FUND/STO$282.76M90.1%
MUTUAL FUND/COR$26.58M8.5%
MUTUAL FUND/GOV$2.31M0.7%
COMMON STOCK$1.30M0.4%
MUTUAL FUNDS GL$770.0K0.2%
Portfolio Concentration
Top 3$120.39M38.4%
4–10$184.45M58.8%
11–25$8.87M2.8%
Top 3 weight
38.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares116.14K
TypeSH
Market value$49.87M
15.90%
Sole
116.14K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares636.58K
TypeSH
Market value$35.43M
11.29%
Sole
636.58K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares491.90K
TypeSH
Market value$35.09M
11.18%
Sole
491.90K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares587.76K
TypeSH
Market value$34.84M
11.11%
Sole
587.76K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares479.90K
TypeSH
Market value$33.96M
10.82%
Sole
479.90K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares110.30K
TypeSH
Market value$27.50M
8.77%
Sole
110.30K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares530.66K
TypeSH
Market value$25.96M
8.28%
Sole
530.66K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.02M
TypeSH
Market value$25.37M
8.09%
Sole
1.02M
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares772.12K
TypeSH
Market value$20.59M
6.56%
Sole
772.12K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares171.99K
TypeSH
Market value$16.22M
5.17%
Sole
171.99K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares31.91K
TypeSH
Market value$2.31M
0.74%
Sole
31.91K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares3.27K
TypeSH
Market value$1.40M
0.45%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares26.69K
TypeSH
Market value$1.20M
0.38%
Sole
26.69K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares11.17K
TypeSH
Market value$770.0K
0.25%
Sole
11.17K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares19.04K
TypeSH
Market value$746.5K
0.24%
Sole
19.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$649.2K
0.21%
Sole
2.06K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares15.50K
TypeSH
Market value$489.6K
0.16%
Sole
15.50K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.44K
TypeSH
Market value$381.7K
0.12%
Sole
1.44K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares2.69K
TypeSH
Market value$277.9K
0.09%
Sole
2.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41K
TypeSH
Market value$241.4K
0.08%
Sole
1.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.23K
TypeSH
Market value$207.7K
0.07%
Sole
1.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29K
TypeSH
Market value$200.9K
0.06%
Sole
1.29K
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 | 116.14K | SH | $49.87M 15.90% | 116.14K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 636.58K | SH | $35.43M 11.29% | 636.58K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 491.90K | SH | $35.09M 11.18% | 491.90K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 587.76K | SH | $34.84M 11.11% | 587.76K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 479.90K | SH | $33.96M 10.82% | 479.90K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 110.30K | SH | $27.50M 8.77% | 110.30K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 530.66K | SH | $25.96M 8.28% | 530.66K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.02M | SH | $25.37M 8.09% | 1.02M | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 772.12K | SH | $20.59M 6.56% | 772.12K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 171.99K | SH | $16.22M 5.17% | 171.99K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 31.91K | SH | $2.31M 0.74% | 31.91K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 3.27K | SH | $1.40M 0.45% | 3.27K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 26.69K | SH | $1.20M 0.38% | 26.69K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 11.17K | SH | $770.0K 0.25% | 11.17K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 19.04K | SH | $746.5K 0.24% | 19.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.06K | SH | $649.2K 0.21% | 2.06K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 15.50K | SH | $489.6K 0.16% | 15.50K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.44K | SH | $381.7K 0.12% | 1.44K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 2.69K | SH | $277.9K 0.09% | 2.69K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.41K | SH | $241.4K 0.08% | 1.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 1.23K | SH | $207.7K 0.07% | 1.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.29K | SH | $200.9K 0.06% | 1.29K | 0.00 | 0.00 |