Filed: 5/7/2026ACC: 0001785545-26-000005
📋 What this filing means
ESL TRUST SERVICES, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $523.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$523.62M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
MUTUAL FUND/STO$450.37M86.0%
MUTUAL FUND/COR$35.42M6.8%
COMMON STOCK$22.80M4.4%
MUTUAL FUND/GOV$10.67M2.0%
MUTUAL FUNDS GL$2.22M0.4%
FOREIGN STOCK$2.04M0.4%
MUTUAL FUNDS/MU$70.1K0.0%
Portfolio Concentration
Top 3$263.31M50.3%
4–10$215.66M41.2%
11–25$20.00M3.8%
Rest$24.65M4.7%
Top 3 weight
50.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES CORE S&P 500 (MKT)
SOLEShares201.95K
TypeSH
Market value$131.92M
25.19%
Sole
201.95K
Shared
0.00
None
0.00
AVANTIS US LARGE CAP VALUE ETF
SOLEShares842.63K
TypeSH
Market value$67.92M
12.97%
Sole
842.63K
Shared
0.00
None
0.00
AVANTIS INTL EQ ETF
SOLEShares748.10K
TypeSH
Market value$63.47M
12.12%
Sole
748.10K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTL DEV MKTS
SOLEShares564.75K
TypeSH
Market value$47.20M
9.01%
Sole
564.75K
Shared
0.00
None
0.00
WISDOMTREE EM MKTS EX-STT OWND
SOLEShares958.79K
TypeSH
Market value$38.45M
7.34%
Sole
958.79K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL QUALITY REAL
SOLEShares609.39K
TypeSH
Market value$36.41M
6.95%
Sole
609.39K
Shared
0.00
None
0.00
ISHARES FALN ANGLS USD BD ETF
SOLEShares1.24M
TypeSH
Market value$33.20M
6.34%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares486.10K
TypeSH
Market value$32.83M
6.27%
Sole
486.10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP (MKT)
SOLEShares171.52K
TypeSH
Market value$21.32M
4.07%
Sole
171.52K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares81.07K
TypeSH
Market value$6.26M
1.19%
Sole
81.07K
Shared
0.00
None
0.00
JPMORGAN MORTGAGE-BACKED
SOLEShares54.03K
TypeSH
Market value$2.76M
0.53%
Sole
54.03K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P
SOLEShares22.28K
TypeSH
Market value$2.18M
0.42%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES AAA - A RATED CORPORATE
SOLEShares42.10K
TypeSH
Market value$2.00M
0.38%
Sole
42.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.19K
TypeSH
Market value$1.67M
0.32%
Sole
5.19K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares2.54K
TypeSH
Market value$1.65M
0.32%
Sole
2.54K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS STOCK
SOLEShares29.50K
TypeSH
Market value$1.59M
0.30%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES CORE U.S. TREASURY BOND
SOLEShares58.99K
TypeSH
Market value$1.35M
0.26%
Sole
58.99K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND
SOLEShares11.51K
TypeSH
Market value$1.02M
0.19%
Sole
11.51K
Shared
0.00
None
0.00
ISHARES MSCI EAFE (MKT)
SOLEShares10.45K
TypeSH
Market value$1.01M
0.19%
Sole
10.45K
Shared
0.00
None
0.00
SONY CORP
SOLEShares43K
TypeSH
Market value$890.1K
0.17%
Sole
43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.50K
TypeSH
Market value$818.7K
0.16%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares10.66K
TypeSH
Market value$800.6K
0.15%
Sole
10.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.14K
TypeSH
Market value$767.5K
0.15%
Sole
3.14K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares2.55K
TypeSH
Market value$751.0K
0.14%
Sole
2.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.04K
TypeSH
Market value$736.9K
0.14%
Sole
3.04K
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 | 201.95K | SH | $131.92M 25.19% | 201.95K | 0.00 | 0.00 |
AVANTIS US LARGE CAP VALUE ETFSOLE | MUTUAL FUND/STO | 842.63K | SH | $67.92M 12.97% | 842.63K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 748.10K | SH | $63.47M 12.12% | 748.10K | 0.00 | 0.00 |
ISHARES CORE MSCI INTL DEV MKTSSOLE | MUTUAL FUND/STO | 564.75K | SH | $47.20M 9.01% | 564.75K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 958.79K | SH | $38.45M 7.34% | 958.79K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 609.39K | SH | $36.41M 6.95% | 609.39K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.24M | SH | $33.20M 6.34% | 1.24M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 486.10K | SH | $32.83M 6.27% | 486.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 171.52K | SH | $21.32M 4.07% | 171.52K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 81.07K | SH | $6.26M 1.19% | 81.07K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSOLE | MUTUAL FUND/GOV | 54.03K | SH | $2.76M 0.53% | 54.03K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 22.28K | SH | $2.18M 0.42% | 22.28K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 42.10K | SH | $2.00M 0.38% | 42.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 5.19K | SH | $1.67M 0.32% | 5.19K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | MUTUAL FUND/STO | 2.54K | SH | $1.65M 0.32% | 2.54K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 29.50K | SH | $1.59M 0.30% | 29.50K | 0.00 | 0.00 |
ISHARES CORE U.S. TREASURY BONDSOLE | MUTUAL FUND/GOV | 58.99K | SH | $1.35M 0.26% | 58.99K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 11.51K | SH | $1.02M 0.19% | 11.51K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.45K | SH | $1.01M 0.19% | 10.45K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $890.1K 0.17% | 43K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $818.7K 0.16% | 15.50K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | MUTUAL FUNDS GL | 10.66K | SH | $800.6K 0.15% | 10.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 3.14K | SH | $767.5K 0.15% | 3.14K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.55K | SH | $751.0K 0.14% | 2.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 3.04K | SH | $736.9K 0.14% | 3.04K | 0.00 | 0.00 |
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