Filed: 2/10/2026ACC: 0001785545-26-000002
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $520.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$520.99M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
MUTUAL FUND/STO$448.99M86.2%
MUTUAL FUND/COR$36.13M6.9%
COMMON STOCK$22.73M4.4%
MUTUAL FUND/GOV$8.99M1.7%
FOREIGN STOCK$2.10M0.4%
MUTUAL FUNDS GL$1.93M0.4%
MUTUAL FUNDS/MU$86.5K0.0%
Portfolio Concentration
Top 3$261.51M50.2%
4–10$215.47M41.4%
11–25$20.87M4.0%
Rest$23.14M4.4%
Top 3 weight
50.2%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.46M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares201.39K
TypeSH
Market value$137.94M
26.48%
Sole
201.39K
Shared
0.00
None
0.00
AVANTIS US LARGE CAP VALUE ETF
SOLEShares821.43K
TypeSH
Market value$62.24M
11.95%
Sole
821.43K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares744.97K
TypeSH
Market value$61.33M
11.77%
Sole
744.97K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares539.07K
TypeSH
Market value$49.30M
9.46%
Sole
539.07K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares957.48K
TypeSH
Market value$37.36M
7.17%
Sole
957.48K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY REAL
SOLEShares609.39K
TypeSH
Market value$35.87M
6.88%
Sole
609.39K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.25M
TypeSH
Market value$34.08M
6.54%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares485.15K
TypeSH
Market value$32.02M
6.15%
Sole
485.15K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares170.45K
TypeSH
Market value$20.49M
3.93%
Sole
170.45K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares81.57K
TypeSH
Market value$6.35M
1.22%
Sole
81.57K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P
SOLEShares29.51K
TypeSH
Market value$3.15M
0.60%
Sole
29.51K
Shared
0.00
None
0.00
JPMORGAN MORTGAGE-BACKED
SOLEShares46.24K
TypeSH
Market value$2.36M
0.45%
Sole
46.24K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares37.34K
TypeSH
Market value$1.80M
0.34%
Sole
37.34K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares64.11K
TypeSH
Market value$1.76M
0.34%
Sole
64.11K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares2.55K
TypeSH
Market value$1.74M
0.33%
Sole
2.55K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares27.57K
TypeSH
Market value$1.48M
0.28%
Sole
27.57K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.40K
TypeSH
Market value$1.48M
0.28%
Sole
4.40K
Shared
0.00
None
0.00
SONY CORP
SOLEShares43K
TypeSH
Market value$1.10M
0.21%
Sole
43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.50K
TypeSH
Market value$987.5K
0.19%
Sole
15.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares10.24K
TypeSH
Market value$983.7K
0.19%
Sole
10.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$936.8K
0.18%
Sole
1.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.09K
TypeSH
Market value$914.1K
0.18%
Sole
3.09K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.56K
TypeSH
Market value$825.9K
0.16%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.49K
TypeSH
Market value$706.2K
0.14%
Sole
1.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.15K
TypeSH
Market value$651.9K
0.13%
Sole
3.15K
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 | 201.39K | SH | $137.94M 26.48% | 201.39K | 0.00 | 0.00 |
AVANTIS US LARGE CAP VALUE ETFSOLE | MUTUAL FUND/STO | 821.43K | SH | $62.24M 11.95% | 821.43K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 744.97K | SH | $61.33M 11.77% | 744.97K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 539.07K | SH | $49.30M 9.46% | 539.07K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 957.48K | SH | $37.36M 7.17% | 957.48K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 609.39K | SH | $35.87M 6.88% | 609.39K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.25M | SH | $34.08M 6.54% | 1.25M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 485.15K | SH | $32.02M 6.15% | 485.15K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 170.45K | SH | $20.49M 3.93% | 170.45K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 81.57K | SH | $6.35M 1.22% | 81.57K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 29.51K | SH | $3.15M 0.60% | 29.51K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSOLE | MUTUAL FUND/GOV | 46.24K | SH | $2.36M 0.45% | 46.24K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 37.34K | SH | $1.80M 0.34% | 37.34K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | MUTUAL FUND/STO | 64.11K | SH | $1.76M 0.34% | 64.11K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 2.55K | SH | $1.74M 0.33% | 2.55K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 27.57K | SH | $1.48M 0.28% | 27.57K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 4.40K | SH | $1.48M 0.28% | 4.40K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $1.10M 0.21% | 43K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $987.5K 0.19% | 15.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.24K | SH | $983.7K 0.19% | 10.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 1.94K | SH | $936.8K 0.18% | 1.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 3.09K | SH | $914.1K 0.18% | 3.09K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.56K | SH | $825.9K 0.16% | 2.56K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | MUTUAL FUND/STO | 1.49K | SH | $706.2K 0.14% | 1.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 3.15K | SH | $651.9K 0.13% | 3.15K | 0.00 | 0.00 |
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