Filed: 2/12/2024ACC: 0001785545-24-000001
📋 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 $346.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$346.51M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
MUTUAL FUND/STO$312.69M90.2%
MUTUAL FUND/COR$28.46M8.2%
MUTUAL FUND/GOV$3.15M0.9%
COMMON STOCK$1.24M0.4%
MUTUAL FUNDS GL$973.2K0.3%
Portfolio Concentration
Top 3$133.98M38.7%
4–10$203.24M58.7%
11–25$9.29M2.7%
Top 3 weight
38.7%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
SOLEShares117.99K
TypeSH
Market value$56.35M
16.26%
Sole
117.99K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares492.15K
TypeSH
Market value$39.05M
11.27%
Sole
492.15K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares638.44K
TypeSH
Market value$38.58M
11.13%
Sole
638.44K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares589.76K
TypeSH
Market value$38.37M
11.07%
Sole
589.76K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares479.61K
TypeSH
Market value$36.51M
10.54%
Sole
479.61K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares110.52K
TypeSH
Market value$30.63M
8.84%
Sole
110.52K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares530.53K
TypeSH
Market value$29.59M
8.54%
Sole
530.53K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.03M
TypeSH
Market value$27.20M
7.85%
Sole
1.03M
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares770.81K
TypeSH
Market value$22.26M
6.42%
Sole
770.81K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares172.46K
TypeSH
Market value$18.67M
5.39%
Sole
172.46K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares38.23K
TypeSH
Market value$2.92M
0.84%
Sole
38.23K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares26.03K
TypeSH
Market value$1.25M
0.36%
Sole
26.03K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.31K
TypeSH
Market value$1.10M
0.32%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares20.08K
TypeSH
Market value$825.3K
0.24%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$773.1K
0.22%
Sole
2.06K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares10.25K
TypeSH
Market value$772.1K
0.22%
Sole
10.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.44K
TypeSH
Market value$435.1K
0.13%
Sole
1.44K
Shared
0.00
None
0.00
IQ MERGER ARBITRAGE ETF
SOLEShares9.85K
TypeSH
Market value$309.2K
0.09%
Sole
9.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$267.6K
0.08%
Sole
1.39K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares3.11K
TypeSH
Market value$228.5K
0.07%
Sole
3.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.29K
TypeSH
Market value$202.2K
0.06%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.86K
TypeSH
Market value$201.1K
0.06%
Sole
2.86K
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 | 117.99K | SH | $56.35M 16.26% | 117.99K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 492.15K | SH | $39.05M 11.27% | 492.15K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 638.44K | SH | $38.58M 11.13% | 638.44K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 589.76K | SH | $38.37M 11.07% | 589.76K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 479.61K | SH | $36.51M 10.54% | 479.61K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 110.52K | SH | $30.63M 8.84% | 110.52K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 530.53K | SH | $29.59M 8.54% | 530.53K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.03M | SH | $27.20M 7.85% | 1.03M | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 770.81K | SH | $22.26M 6.42% | 770.81K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 172.46K | SH | $18.67M 5.39% | 172.46K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 38.23K | SH | $2.92M 0.84% | 38.23K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 26.03K | SH | $1.25M 0.36% | 26.03K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.31K | SH | $1.10M 0.32% | 2.31K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 20.08K | SH | $825.3K 0.24% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.06K | SH | $773.1K 0.22% | 2.06K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.25K | SH | $772.1K 0.22% | 10.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.44K | SH | $435.1K 0.13% | 1.44K | 0.00 | 0.00 |
IQ MERGER ARBITRAGE ETFSOLE | MUTUAL FUND/STO | 9.85K | SH | $309.2K 0.09% | 9.85K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.39K | SH | $267.6K 0.08% | 1.39K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUND/GOV | 3.11K | SH | $228.5K 0.07% | 3.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.29K | SH | $202.2K 0.06% | 1.29K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 2.86K | SH | $201.1K 0.06% | 2.86K | 0.00 | 0.00 |