CIK: 0001785545
Total reported value
$523.6M
Reporting period: 2026-03-31 · Number of holdings: 268
ESL Trust Services, LLC disclosed 268 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $523.6M and a quarterly turnover rate of 23.5%.
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ESL Trust Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 268 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VIGI
-97.9% -$48.3M
Trim IVV
+0.3% -$6.0M
Add AVLV
+2.6% $5.7M
Add AVDE
+0.4% $2.1M
Trim SCHD
-81.5% -$1.4M
Trim FALN
-0.5% -$879.3K
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.19% | -1.29% | +0.28% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.97% | +1.02% | +2.58% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 12.12% | +0.35% | +0.42% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.01% | +9.01% | NEW | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 7.34% | +0.17% | +0.14% | |
| 6 | GQRE | Flexshares Global Quality Re | ETF-Other | 6.95% | +0.07% | — | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.34% | -0.20% | -0.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | +0.12% | +0.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | +0.14% | +0.62% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.19% | -0.02% | -0.61% | |
| 11 | JMTG | Mortgage-backed Securities | ETF-Other | 0.53% | +0.08% | +16.86% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.18% | -24.52% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.38% | +0.04% | +12.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.04% | +17.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.01% | -0.59% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.02% | +7.00% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.26% | +0.26% | NEW | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.19% | -9.27% | -97.86% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | — | +1.98% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.17% | -0.04% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | +0.04% | +41.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.02% | -0.32% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.02% | -0.39% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.04% | -1.49% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.04% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.02% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.11% | +0.02% | — | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.03% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | +0.03% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | -0.06% | -30.50% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | +0.01% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | +0.01% | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | +0.02% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | +1.12% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -1.71% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | -0.27% | -81.49% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.02% | — | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.06% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+8.2%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 268 | $523.6M | 24 | |
| 2025-12-31 | 266 | $521.0M | 49 | |
| 2025-09-30 | 318 | $509.6M | 16 | |
| 2025-06-30 | 229 | $489.4M | 0 | |
| 2025-03-31 | 322 | $443.1M | 100 | |
| 2024-12-31 | 341 | $448.7M | 0 | |
| 2024-09-30 | 242 | $441.6M | 0 | |
| 2024-06-30 | 267 | $410.6M | 0 | |
| 2024-03-31 | 144 | $382.0M | 0 | |
| 2023-12-31 | 36 | $346.5M | 0 | |
| 2023-09-30 | 36 | $313.7M | 0 | |
| 2023-06-30 | 38 | $318.4M | 0 | |
| 2023-03-31 | 38 | $308.7M | 0 | |
| 2022-12-31 | 37 | $294.3M | 0 | |
| 2022-09-30 | 36 | $269.1M | 0 | |
| 2022-06-30 | 36 | $289.1M | 0 | |
| 2022-03-31 | 35 | $325.3M | 0 | |
| 2021-12-31 | 39 | $347.4M | 0 | |
| 2021-09-30 | 33 | $328.1M | 0 | |
| 2021-06-30 | 34 | $336.2M | 100 | |
| 2021-03-31 | 34 | $316.8M | 16 | |
| 2020-12-31 | 32 | $272.3M | 14 | |
| 2020-09-30 | 29 | $236.4M | 8 | |
| 2020-06-30 | 38 | $220.6M | 85 | |
| 2020-03-31 | 41 | $187.9M | 22 | |
| 2019-12-31 | 45 | $216.6M | — |
ESL Trust Services, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Tegna INC (TGNA); Trim: Vanguard Int Div App Indx Fd (VIGI) — shares -97.86%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1% | +2.58% | Add |
| 2 | AVDE | Avantis International Equity | +0.4% | +0.42% | Add |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +0.14% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.62% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.20% | Add |
| 6 | JMTG | Mortgage-backed Securities | +0.1% | +16.86% | Add |
| 7 | GQRE | Flexshares Global Quality Re | +0.1% | — | Unchanged |
| 8 | VEU | Vanguard Ftse All-world Ex-u | 0% | +41.56% | Add |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +12.75% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +17.94% | Add |
| 11 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | ATI | Ati INC | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | -0.32% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.00% | Add |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 19 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 20 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | GLW | Corning INC | 0% | — | Unchanged |
| 23 | CC | Chemours Co/the | 0% | — | Unchanged |
| 24 | LIN | Linde plc | 0% | — | Unchanged |
| 25 | GE | General Electric | — | — | Unchanged |
| 26 | SO | Southern Co/the | — | — | Unchanged |
| 27 | BSV | Vanguard Short-term Bond ETF | — | -20.36% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.59% | Trim |
| 29 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -31.06% | Trim |
| 31 | BX | Blackstone INC | 0% | — | Unchanged |
| 32 | MNA | Nyli Merger Arbitrage ETF | 0% | -60.01% | Trim |
| 33 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 34 | PAYX | Paychex INC | 0% | — | Unchanged |
| 35 | BIV | Vanguard Intermediate-term B | 0% | -0.61% | Trim |
| 36 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.39% | Trim |
| 38 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 40 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | 0% | -1.49% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.1% | -30.50% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -24.52% | Trim |
| 44 | FALN | Ishares Fallen Angels ETF | -0.2% | -0.47% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -81.49% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -1.3% | +0.28% | Add |
| 47 | VIGI | Vanguard Int Div App Indx Fd | -9.3% | -97.86% | Trim |
| 48 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 50 | TGNA | Tegna INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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