Filed: 2/14/2025ACC: 0001785545-25-000001
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $448.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$448.72M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
MUTUAL FUND/STO$387.39M86.3%
MUTUAL FUND/COR$31.86M7.1%
COMMON STOCK$21.30M4.7%
MUTUAL FUND/GOV$4.96M1.1%
FOREIGN STOCK$1.92M0.4%
MUTUAL FUNDS GL$1.28M0.3%
PARTNERSHIPS$21.4K0.0%
Portfolio Concentration
Top 3$171.31M38.2%
4–10$239.99M53.5%
11–25$16.79M3.7%
Rest$20.63M4.6%
Top 3 weight
38.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares116.45K
TypeSH
Market value$68.55M
15.28%
Sole
116.45K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares621.79K
TypeSH
Market value$54.66M
12.18%
Sole
621.79K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares1.76M
TypeSH
Market value$48.10M
10.72%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares528.89K
TypeSH
Market value$42.31M
9.43%
Sole
528.89K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares689.27K
TypeSH
Market value$42.30M
9.43%
Sole
689.27K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares612.47K
TypeSH
Market value$38.16M
8.50%
Sole
612.47K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY REAL
SOLEShares604.14K
TypeSH
Market value$34.43M
7.67%
Sole
604.14K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares977.96K
TypeSH
Market value$29.81M
6.64%
Sole
977.96K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.12M
TypeSH
Market value$29.79M
6.64%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares201.25K
TypeSH
Market value$23.19M
5.17%
Sole
201.25K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares63.40K
TypeSH
Market value$4.74M
1.06%
Sole
63.40K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares37.49K
TypeSH
Market value$1.75M
0.39%
Sole
37.49K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.30K
TypeSH
Market value$1.35M
0.30%
Sole
2.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.50K
TypeSH
Market value$1.17M
0.26%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares23.80K
TypeSH
Market value$1.05M
0.23%
Sole
23.80K
Shared
0.00
None
0.00
SONY CORP
SOLEShares43K
TypeSH
Market value$909.9K
0.20%
Sole
43K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares2.96K
TypeSH
Market value$859.3K
0.19%
Sole
2.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$789.0K
0.18%
Sole
1.87K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares9.82K
TypeSH
Market value$742.6K
0.17%
Sole
9.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.02K
TypeSH
Market value$663.0K
0.15%
Sole
3.02K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.64K
TypeSH
Market value$632.8K
0.14%
Sole
2.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.48K
TypeSH
Market value$593.5K
0.13%
Sole
1.48K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares4.90K
TypeSH
Market value$561.0K
0.13%
Sole
4.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.12K
TypeSH
Market value$505.2K
0.11%
Sole
8.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.22K
TypeSH
Market value$475.0K
0.11%
Sole
1.22K
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 | 116.45K | SH | $68.55M 15.28% | 116.45K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | MUTUAL FUND/STO | 621.79K | SH | $54.66M 12.18% | 621.79K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 1.76M | SH | $48.10M 10.72% | 1.76M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 528.89K | SH | $42.31M 9.43% | 528.89K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 689.27K | SH | $42.30M 9.43% | 689.27K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 612.47K | SH | $38.16M 8.50% | 612.47K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 604.14K | SH | $34.43M 7.67% | 604.14K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 977.96K | SH | $29.81M 6.64% | 977.96K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.12M | SH | $29.79M 6.64% | 1.12M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 201.25K | SH | $23.19M 5.17% | 201.25K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 63.40K | SH | $4.74M 1.06% | 63.40K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 37.49K | SH | $1.75M 0.39% | 37.49K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.30K | SH | $1.35M 0.30% | 2.30K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $1.17M 0.26% | 15.50K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 23.80K | SH | $1.05M 0.23% | 23.80K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $909.9K 0.20% | 43K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 2.96K | SH | $859.3K 0.19% | 2.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.87K | SH | $789.0K 0.18% | 1.87K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 9.82K | SH | $742.6K 0.17% | 9.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 3.02K | SH | $663.0K 0.15% | 3.02K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.64K | SH | $632.8K 0.14% | 2.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.48K | SH | $593.5K 0.13% | 1.48K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COMMON STOCK | 4.90K | SH | $561.0K 0.13% | 4.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 8.12K | SH | $505.2K 0.11% | 8.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.22K | SH | $475.0K 0.11% | 1.22K | 0.00 | 0.00 |
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