Filed: 11/4/2025ACC: 0001785545-25-000009
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $509.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$509.58M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
MUTUAL FUND/STO$441.62M86.7%
MUTUAL FUND/COR$33.01M6.5%
COMMON STOCK$23.04M4.5%
MUTUAL FUND/GOV$7.96M1.6%
FOREIGN STOCK$2.28M0.4%
MUTUAL FUNDS GL$1.63M0.3%
PARTNERSHIPS$27.8K0.0%
Portfolio Concentration
Top 3$200.76M39.4%
4–10$261.46M51.3%
11–25$24.34M4.8%
Rest$23.02M4.5%
Top 3 weight
39.4%
Top 10 weight
90.7%
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares117.19K
TypeSH
Market value$78.44M
15.39%
Sole
117.19K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares623.60K
TypeSH
Market value$65.17M
12.79%
Sole
623.60K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares724.31K
TypeSH
Market value$57.15M
11.21%
Sole
724.31K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares518.97K
TypeSH
Market value$46.48M
9.12%
Sole
518.97K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares1.65M
TypeSH
Market value$45.01M
8.83%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares629.25K
TypeSH
Market value$41.07M
8.06%
Sole
629.25K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares957.48K
TypeSH
Market value$36.33M
7.13%
Sole
957.48K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY REAL
SOLEShares592.99K
TypeSH
Market value$36.15M
7.09%
Sole
592.99K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.12M
TypeSH
Market value$31.06M
6.10%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares213.48K
TypeSH
Market value$25.37M
4.98%
Sole
213.48K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares70.18K
TypeSH
Market value$5.48M
1.08%
Sole
70.18K
Shared
0.00
None
0.00
AVANTIS US LARGE CAP VALUE ETF
SOLEShares55.80K
TypeSH
Market value$4.03M
0.79%
Sole
55.80K
Shared
0.00
None
0.00
JPMORGAN MORTGAGE-BACKED
SOLEShares43.29K
TypeSH
Market value$2.21M
0.43%
Sole
43.29K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares34.01K
TypeSH
Market value$1.65M
0.32%
Sole
34.01K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.13K
TypeSH
Market value$1.42M
0.28%
Sole
2.13K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares24.34K
TypeSH
Market value$1.32M
0.26%
Sole
24.34K
Shared
0.00
None
0.00
SONY CORP
SOLEShares43K
TypeSH
Market value$1.24M
0.24%
Sole
43K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.38K
TypeSH
Market value$1.11M
0.22%
Sole
3.38K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.50K
TypeSH
Market value$1.08M
0.21%
Sole
15.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$1.00M
0.20%
Sole
1.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.10K
TypeSH
Market value$873.8K
0.17%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares9.35K
TypeSH
Market value$873.2K
0.17%
Sole
9.35K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.59K
TypeSH
Market value$817.3K
0.16%
Sole
2.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.40K
TypeSH
Market value$653.9K
0.13%
Sole
1.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.17K
TypeSH
Market value$588.0K
0.12%
Sole
3.17K
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 | 117.19K | SH | $78.44M 15.39% | 117.19K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | MUTUAL FUND/STO | 623.60K | SH | $65.17M 12.79% | 623.60K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 724.31K | SH | $57.15M 11.21% | 724.31K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 518.97K | SH | $46.48M 9.12% | 518.97K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 1.65M | SH | $45.01M 8.83% | 1.65M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 629.25K | SH | $41.07M 8.06% | 629.25K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 957.48K | SH | $36.33M 7.13% | 957.48K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 592.99K | SH | $36.15M 7.09% | 592.99K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.12M | SH | $31.06M 6.10% | 1.12M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 213.48K | SH | $25.37M 4.98% | 213.48K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 70.18K | SH | $5.48M 1.08% | 70.18K | 0.00 | 0.00 |
AVANTIS US LARGE CAP VALUE ETFSOLE | MUTUAL FUND/STO | 55.80K | SH | $4.03M 0.79% | 55.80K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSOLE | MUTUAL FUND/GOV | 43.29K | SH | $2.21M 0.43% | 43.29K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 34.01K | SH | $1.65M 0.32% | 34.01K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.13K | SH | $1.42M 0.28% | 2.13K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 24.34K | SH | $1.32M 0.26% | 24.34K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $1.24M 0.24% | 43K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 3.38K | SH | $1.11M 0.22% | 3.38K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $1.08M 0.21% | 15.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.94K | SH | $1.00M 0.20% | 1.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 3.10K | SH | $873.8K 0.17% | 3.10K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 9.35K | SH | $873.2K 0.17% | 9.35K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.59K | SH | $817.3K 0.16% | 2.59K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.40K | SH | $653.9K 0.13% | 1.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 3.17K | SH | $588.0K 0.12% | 3.17K | 0.00 | 0.00 |
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