Filed: 8/13/2025ACC: 0001785545-25-000005
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $489.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$489.45M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
MUTUAL FUND/STO$425.00M86.8%
MUTUAL FUND/COR$32.52M6.6%
COMMON STOCK$21.24M4.3%
MUTUAL FUND/GOV$7.13M1.5%
FOREIGN STOCK$2.07M0.4%
MUTUAL FUNDS GL$1.48M0.3%
PARTNERSHIPS$19.8K0.0%
Portfolio Concentration
Top 3$189.14M38.6%
4–10$260.53M53.2%
11–25$19.22M3.9%
Rest$20.56M4.2%
Top 3 weight
38.6%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares118.73K
TypeSH
Market value$73.72M
15.06%
Sole
118.73K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares640.60K
TypeSH
Market value$61.06M
12.48%
Sole
640.60K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares734.50K
TypeSH
Market value$54.36M
11.11%
Sole
734.50K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares1.81M
TypeSH
Market value$47.92M
9.79%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares527.68K
TypeSH
Market value$47.55M
9.72%
Sole
527.68K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares655.39K
TypeSH
Market value$40.65M
8.30%
Sole
655.39K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY REAL
SOLEShares604.14K
TypeSH
Market value$36.03M
7.36%
Sole
604.14K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares980.94K
TypeSH
Market value$33.82M
6.91%
Sole
980.94K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.13M
TypeSH
Market value$30.56M
6.24%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares219.44K
TypeSH
Market value$23.98M
4.90%
Sole
219.44K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares60.69K
TypeSH
Market value$4.69M
0.96%
Sole
60.69K
Shared
0.00
None
0.00
JPMORGAN MORTGAGE-BACKED
SOLEShares43.36K
TypeSH
Market value$2.18M
0.44%
Sole
43.36K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares35.11K
TypeSH
Market value$1.68M
0.34%
Sole
35.11K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.23K
TypeSH
Market value$1.38M
0.28%
Sole
2.23K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares23.73K
TypeSH
Market value$1.17M
0.24%
Sole
23.73K
Shared
0.00
None
0.00
SONY CORP
SOLEShares43K
TypeSH
Market value$1.12M
0.23%
Sole
43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.50K
TypeSH
Market value$1.10M
0.22%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares2.96K
TypeSH
Market value$899.6K
0.18%
Sole
2.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$898.3K
0.18%
Sole
1.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.99K
TypeSH
Market value$880.2K
0.18%
Sole
2.99K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares9.35K
TypeSH
Market value$836.0K
0.17%
Sole
9.35K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.57K
TypeSH
Market value$745.9K
0.15%
Sole
2.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.35K
TypeSH
Market value$574.5K
0.12%
Sole
1.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.05K
TypeSH
Market value$569.5K
0.12%
Sole
8.05K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares4.90K
TypeSH
Market value$497.0K
0.10%
Sole
4.90K
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 | 118.73K | SH | $73.72M 15.06% | 118.73K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | MUTUAL FUND/STO | 640.60K | SH | $61.06M 12.48% | 640.60K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 734.50K | SH | $54.36M 11.11% | 734.50K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 1.81M | SH | $47.92M 9.79% | 1.81M | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 527.68K | SH | $47.55M 9.72% | 527.68K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 655.39K | SH | $40.65M 8.30% | 655.39K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 604.14K | SH | $36.03M 7.36% | 604.14K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 980.94K | SH | $33.82M 6.91% | 980.94K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.13M | SH | $30.56M 6.24% | 1.13M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 219.44K | SH | $23.98M 4.90% | 219.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 60.69K | SH | $4.69M 0.96% | 60.69K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSOLE | MUTUAL FUND/GOV | 43.36K | SH | $2.18M 0.44% | 43.36K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 35.11K | SH | $1.68M 0.34% | 35.11K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.23K | SH | $1.38M 0.28% | 2.23K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 23.73K | SH | $1.17M 0.24% | 23.73K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $1.12M 0.23% | 43K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $1.10M 0.22% | 15.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 2.96K | SH | $899.6K 0.18% | 2.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.81K | SH | $898.3K 0.18% | 1.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 2.99K | SH | $880.2K 0.18% | 2.99K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 9.35K | SH | $836.0K 0.17% | 9.35K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.57K | SH | $745.9K 0.15% | 2.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.35K | SH | $574.5K 0.12% | 1.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 8.05K | SH | $569.5K 0.12% | 8.05K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COMMON STOCK | 4.90K | SH | $497.0K 0.10% | 4.90K | 0.00 | 0.00 |
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