Filed: 5/12/2025ACC: 0001785545-25-000002
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $443.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$443.09M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
MUTUAL FUND/STO$381.47M86.1%
MUTUAL FUND/COR$32.17M7.3%
COMMON STOCK$20.92M4.7%
MUTUAL FUND/GOV$5.03M1.1%
FOREIGN STOCK$2.15M0.5%
MUTUAL FUNDS GL$1.33M0.3%
PARTNERSHIPS$20.3K0.0%
Portfolio Concentration
Top 3$164.35M37.1%
4–10$241.73M54.6%
11–25$16.67M3.8%
Rest$20.34M4.6%
Top 3 weight
37.1%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares115.51K
TypeSH
Market value$64.91M
14.65%
Sole
115.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares624.86K
TypeSH
Market value$50.22M
11.33%
Sole
624.86K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares1.76M
TypeSH
Market value$49.23M
11.11%
Sole
1.76M
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares689.46K
TypeSH
Market value$45.69M
10.31%
Sole
689.46K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares528.48K
TypeSH
Market value$43.83M
9.89%
Sole
528.48K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares613.91K
TypeSH
Market value$35.82M
8.08%
Sole
613.91K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY REAL
SOLEShares604.14K
TypeSH
Market value$35.01M
7.90%
Sole
604.14K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.13M
TypeSH
Market value$30.24M
6.82%
Sole
1.13M
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares977.46K
TypeSH
Market value$30.17M
6.81%
Sole
977.46K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares200.48K
TypeSH
Market value$20.96M
4.73%
Sole
200.48K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares62.67K
TypeSH
Market value$4.80M
1.08%
Sole
62.67K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares35.74K
TypeSH
Market value$1.70M
0.38%
Sole
35.74K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.23K
TypeSH
Market value$1.25M
0.28%
Sole
2.23K
Shared
0.00
None
0.00
SONY CORP
SOLEShares43K
TypeSH
Market value$1.09M
0.25%
Sole
43K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares24.03K
TypeSH
Market value$1.09M
0.25%
Sole
24.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.50K
TypeSH
Market value$983.9K
0.22%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.01K
TypeSH
Market value$827.3K
0.19%
Sole
3.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares9.35K
TypeSH
Market value$764.3K
0.17%
Sole
9.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.02K
TypeSH
Market value$750.0K
0.17%
Sole
3.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$702.7K
0.16%
Sole
1.87K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.64K
TypeSH
Market value$647.6K
0.15%
Sole
2.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.12K
TypeSH
Market value$581.2K
0.13%
Sole
8.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.20K
TypeSH
Market value$531.0K
0.12%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.39K
TypeSH
Market value$503.0K
0.11%
Sole
1.39K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.21K
TypeSH
Market value$450.4K
0.10%
Sole
1.21K
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 | 115.51K | SH | $64.91M 14.65% | 115.51K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | MUTUAL FUND/STO | 624.86K | SH | $50.22M 11.33% | 624.86K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 1.76M | SH | $49.23M 11.11% | 1.76M | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 689.46K | SH | $45.69M 10.31% | 689.46K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 528.48K | SH | $43.83M 9.89% | 528.48K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 613.91K | SH | $35.82M 8.08% | 613.91K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 604.14K | SH | $35.01M 7.90% | 604.14K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.13M | SH | $30.24M 6.82% | 1.13M | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 977.46K | SH | $30.17M 6.81% | 977.46K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 200.48K | SH | $20.96M 4.73% | 200.48K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 62.67K | SH | $4.80M 1.08% | 62.67K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 35.74K | SH | $1.70M 0.38% | 35.74K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.23K | SH | $1.25M 0.28% | 2.23K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $1.09M 0.25% | 43K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 24.03K | SH | $1.09M 0.25% | 24.03K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $983.9K 0.22% | 15.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 3.01K | SH | $827.3K 0.19% | 3.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 9.35K | SH | $764.3K 0.17% | 9.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 3.02K | SH | $750.0K 0.17% | 3.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.87K | SH | $702.7K 0.16% | 1.87K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.64K | SH | $647.6K 0.15% | 2.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 8.12K | SH | $581.2K 0.13% | 8.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 3.20K | SH | $531.0K 0.12% | 3.20K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.39K | SH | $503.0K 0.11% | 1.39K | 0.00 | 0.00 |
STRYKER CORPSOLE | COMMON STOCK | 1.21K | SH | $450.4K 0.10% | 1.21K | 0.00 | 0.00 |
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