ESL TRUST SERVICES, LLC

Filed: 11/1/2024ACC: 0001785545-24-000006

📋 What this filing means

ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $441.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$441.55M

Total AUM (reported)

6.27M

Total Shares

Allocation by class

MUTUAL FUND/STO$397.80M90.1%

MUTUAL FUND/COR$32.67M7.4%

MUTUAL FUND/GOV$4.83M1.1%

COMMON STOCK$4.33M1.0%

MUTUAL FUNDS GL$1.49M0.3%

FOREIGN STOCK$442.6K0.1%

Portfolio Concentration

Top 3$167.94M38.0%

4–10$254.90M57.7%

11–25$13.73M3.1%

Rest$4.98M1.1%

Top 3 weight

38.0%

Top 10 weight

95.8%

Voting Authority Distribution

Total shares with voting rights: 6.27M

Sole

Full voting authority

6.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings233

Rows:

ISHARES CORE S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares115.89K

TypeSH

Market value$66.85M

15.14%

Sole

115.89K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH

SOLE

MUTUAL FUND/STO

Shares620.68K

TypeSH

Market value$51.48M

11.66%

Sole

620.68K

Shared

0.00

None

0.00

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE

MUTUAL FUND/STO

Shares586.97K

TypeSH

Market value$49.62M

11.24%

Sole

586.97K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND

SOLE

MUTUAL FUND/STO

Shares528.79K

TypeSH

Market value$46.68M

10.57%

Sole

528.79K

Shared

0.00

None

0.00

AVANTIS INTL EQ ETF

SOLE

MUTUAL FUND/STO

Shares688.62K

TypeSH

Market value$46.16M

10.45%

Sole

688.62K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares612.02K

TypeSH

Market value$38.14M

8.64%

Sole

612.02K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL QUALITY REAL

SOLE

MUTUAL FUND/STO

Shares604.14K

TypeSH

Market value$37.62M

8.52%

Sole

604.14K

Shared

0.00

None

0.00

WISDOMTREE EM MKTS EX-STT OWND

SOLE

MUTUAL FUND/STO

Shares977.87K

TypeSH

Market value$32.30M

7.31%

Sole

977.87K

Shared

0.00

None

0.00

ISHARES FALN ANGLS USD BD ETF

SOLE

MUTUAL FUND/COR

Shares1.12M

TypeSH

Market value$30.49M

6.90%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares201.03K

TypeSH

Market value$23.51M

5.33%

Sole

201.03K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE

MUTUAL FUND/GOV

Shares58.35K

TypeSH

Market value$4.57M

1.04%

Sole

58.35K

Shared

0.00

None

0.00

ISHARES AAA - A RATED CORPORATE

SOLE

MUTUAL FUND/COR

Shares37.81K

TypeSH

Market value$1.86M

0.42%

Sole

37.81K

Shared

0.00

None

0.00

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares2.30K

TypeSH

Market value$1.32M

0.30%

Sole

2.30K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS STOCK

SOLE

MUTUAL FUND/STO

Shares23K

TypeSH

Market value$1.10M

0.25%

Sole

23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares2.12K

TypeSH

Market value$913.1K

0.21%

Sole

2.12K

Shared

0.00

None

0.00

ISHARES MSCI EAFE (MKT)

SOLE

MUTUAL FUNDS GL

Shares10.07K

TypeSH

Market value$842.3K

0.19%

Sole

10.07K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

MUTUAL FUND/STO

Shares2.40K

TypeSH

Market value$679.6K

0.15%

Sole

2.40K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares1.58K

TypeSH

Market value$592.4K

0.13%

Sole

1.58K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

MUTUAL FUNDS GL

Shares4.24K

TypeSH

Market value$330.7K

0.07%

Sole

4.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares1.40K

TypeSH

Market value$326.7K

0.07%

Sole

1.40K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US

SOLE

MUTUAL FUNDS GL

Shares4.33K

TypeSH

Market value$272.9K

0.06%

Sole

4.33K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares486.00

TypeSH

Market value$256.4K

0.06%

Sole

486.00

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares1.19K

TypeSH

Market value$251.3K

0.06%

Sole

1.19K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares1.30K

TypeSH

Market value$211.0K

0.05%

Sole

1.30K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares910.00

TypeSH

Market value$201.0K

0.05%

Sole

910.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P 500 (MKT)SOLE	MUTUAL FUND/STO	115.89K	SH	$66.85M 15.14%	115.89K
SPDR PORTFOLIO S&P 500 GROWTHSOLE	MUTUAL FUND/STO	620.68K	SH	$51.48M 11.66%	620.68K
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE	MUTUAL FUND/STO	586.97K	SH	$49.62M 11.24%	586.97K
VANGUARD INTERNATIONAL DIVIDENDSOLE	MUTUAL FUND/STO	528.79K	SH	$46.68M 10.57%	528.79K
AVANTIS INTL EQ ETFSOLE	MUTUAL FUND/STO	688.62K	SH	$46.16M 10.45%	688.62K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	612.02K	SH	$38.14M 8.64%	612.02K
FLEXSHARES GLOBAL QUALITY REALSOLE	MUTUAL FUND/STO	604.14K	SH	$37.62M 8.52%	604.14K
WISDOMTREE EM MKTS EX-STT OWNDSOLE	MUTUAL FUND/STO	977.87K	SH	$32.30M 7.31%	977.87K
ISHARES FALN ANGLS USD BD ETFSOLE	MUTUAL FUND/COR	1.12M	SH	$30.49M 6.90%	1.12M
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	201.03K	SH	$23.51M 5.33%	201.03K
VANGUARD INTERMEDIATE-TERM BONDSOLE	MUTUAL FUND/GOV	58.35K	SH	$4.57M 1.04%	58.35K
ISHARES AAA - A RATED CORPORATESOLE	MUTUAL FUND/COR	37.81K	SH	$1.86M 0.42%	37.81K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	2.30K	SH	$1.32M 0.30%	2.30K
VANGUARD EMERGING MARKETS STOCKSOLE	MUTUAL FUND/STO	23K	SH	$1.10M 0.25%	23K
MICROSOFT CORPSOLE	COMMON STOCK	2.12K	SH	$913.1K 0.21%	2.12K
ISHARES MSCI EAFE (MKT)SOLE	MUTUAL FUNDS GL	10.07K	SH	$842.3K 0.19%	10.07K
VANGUARD TOTAL STOCK MARKET ETFSOLE	MUTUAL FUND/STO	2.40K	SH	$679.6K 0.15%	2.40K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	1.58K	SH	$592.4K 0.13%	1.58K
ISHARES CORE MSCI EAFESOLE	MUTUAL FUNDS GL	4.24K	SH	$330.7K 0.07%	4.24K
APPLE INCSOLE	COMMON STOCK	1.40K	SH	$326.7K 0.07%	1.40K
VANGUARD FTSE ALL-WORLD EX-USSOLE	MUTUAL FUNDS GL	4.33K	SH	$272.9K 0.06%	4.33K
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	486.00	SH	$256.4K 0.06%	486.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	1.19K	SH	$251.3K 0.06%	1.19K
JOHNSON & JOHNSONSOLE	COMMON STOCK	1.30K	SH	$211.0K 0.05%	1.30K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	910.00	SH	$201.0K 0.05%	910.00

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