Filed: 8/12/2024ACC: 0001785545-24-000004
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $410.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$410.63M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
MUTUAL FUND/STO$369.05M89.9%
MUTUAL FUND/COR$31.08M7.6%
COMMON STOCK$4.81M1.2%
MUTUAL FUND/GOV$3.86M0.9%
MUTUAL FUNDS GL$1.25M0.3%
FOREIGN STOCK$583.4K0.1%
Portfolio Concentration
Top 3$158.35M38.6%
4–10$235.05M57.2%
11–25$12.09M2.9%
Rest$5.15M1.3%
Top 3 weight
38.6%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares115.13K
TypeSH
Market value$63.00M
15.34%
Sole
115.13K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P
SOLEShares620.73K
TypeSH
Market value$49.74M
12.11%
Sole
620.73K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares586.53K
TypeSH
Market value$45.61M
11.11%
Sole
586.53K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares528.97K
TypeSH
Market value$42.99M
10.47%
Sole
528.97K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares688.63K
TypeSH
Market value$42.87M
10.44%
Sole
688.63K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares611.72K
TypeSH
Market value$35.80M
8.72%
Sole
611.72K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY
SOLEShares604.14K
TypeSH
Market value$32.98M
8.03%
Sole
604.14K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares977.36K
TypeSH
Market value$29.94M
7.29%
Sole
977.36K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.11M
TypeSH
Market value$29.09M
7.09%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares200.39K
TypeSH
Market value$21.37M
5.20%
Sole
200.39K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares48.25K
TypeSH
Market value$3.61M
0.88%
Sole
48.25K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares37.94K
TypeSH
Market value$1.78M
0.43%
Sole
37.94K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.30K
TypeSH
Market value$1.25M
0.31%
Sole
2.30K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares23.18K
TypeSH
Market value$1.01M
0.25%
Sole
23.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$995.4K
0.24%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares10.07K
TypeSH
Market value$788.9K
0.19%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.40K
TypeSH
Market value$510.3K
0.12%
Sole
1.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.81K
TypeSH
Market value$483.9K
0.12%
Sole
1.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.66K
TypeSH
Market value$349.2K
0.09%
Sole
1.66K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.28K
TypeSH
Market value$258.3K
0.06%
Sole
1.28K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares3.82K
TypeSH
Market value$224.1K
0.05%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares439.00
TypeSH
Market value$219.6K
0.05%
Sole
439.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares2.98K
TypeSH
Market value$216.8K
0.05%
Sole
2.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.34K
TypeSH
Market value$195.7K
0.05%
Sole
1.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 (MKT)
SOLEShares910.00
TypeSH
Market value$184.6K
0.04%
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 | 115.13K | SH | $63.00M 15.34% | 115.13K | 0.00 | 0.00 |
SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 620.73K | SH | $49.74M 12.11% | 620.73K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 586.53K | SH | $45.61M 11.11% | 586.53K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 528.97K | SH | $42.99M 10.47% | 528.97K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 688.63K | SH | $42.87M 10.44% | 688.63K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 611.72K | SH | $35.80M 8.72% | 611.72K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITYSOLE | MUTUAL FUND/STO | 604.14K | SH | $32.98M 8.03% | 604.14K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 977.36K | SH | $29.94M 7.29% | 977.36K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.11M | SH | $29.09M 7.09% | 1.11M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 200.39K | SH | $21.37M 5.20% | 200.39K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 48.25K | SH | $3.61M 0.88% | 48.25K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 37.94K | SH | $1.78M 0.43% | 37.94K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.30K | SH | $1.25M 0.31% | 2.30K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 23.18K | SH | $1.01M 0.25% | 23.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 2.23K | SH | $995.4K 0.24% | 2.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.07K | SH | $788.9K 0.19% | 10.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.40K | SH | $510.3K 0.12% | 1.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 1.81K | SH | $483.9K 0.12% | 1.81K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.66K | SH | $349.2K 0.09% | 1.66K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 1.28K | SH | $258.3K 0.06% | 1.28K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | MUTUAL FUNDS GL | 3.82K | SH | $224.1K 0.05% | 3.82K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 439.00 | SH | $219.6K 0.05% | 439.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | MUTUAL FUNDS GL | 2.98K | SH | $216.8K 0.05% | 2.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 1.34K | SH | $195.7K 0.05% | 1.34K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 (MKT)SOLE | MUTUAL FUND/STO | 910.00 | SH | $184.6K 0.04% | 910.00 | 0.00 | 0.00 |
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