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CIK: 0001785545
Total reported value
$586.5M
$586.5M
312 檔
43.3%
As reported in its official Q1 2025 Form 13F filing, ESL Trust Services, LLC's tracked investment portfolio stood at $586.5M with 312 total positions.
In Q1 2025, ESL Trust Services, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.65% | +0.66% | -0.81% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.33% | +0.02% | +0.49% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.11% | -0.02% | -0.01% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 10.31% | -0.74% | +0.03% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 9.89% | -0.01% | -0.08% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.08% | +0.12% | +0.24% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 7.90% | -0.30% | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.82% | -0.57% | +1.18% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 6.81% | +0.70% | -0.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | +0.27% | -0.38% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | -0.09% | -1.15% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.38% | -0.01% | -4.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -2.95% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.25% | -0.02% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +0.98% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.06% | +1.52% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | -4.79% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | +0.04% | -5.75% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.02% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.10% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | -0.05% | EXIT | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.09% | +0.01% | — | |
| 30 | STLD | Steel Dynamics Inc | Stock-Materials | 0.08% | +0.02% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.23% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.08% | +0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -16.65% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | -0.02% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.06% | -0.01% | — | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.02% | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.06% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 46 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.06% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.02% | -0.24% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 3 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 4 | AVDE | Avantis International Equity | — | NEW | New buy |
| 5 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 6 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 7 | GQRE | Flexshares Global Quality Re | — | NEW | New buy |
| 8 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 16 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 25 | SYK | Stryker CORP | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | AFL | Aflac Inc | — | NEW | New buy |
| 28 | WHR | Whirlpool CORP | — | NEW | New buy |
| 29 | MAS | Masco CORP | — | NEW | New buy |
| 30 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | GE | General Electric | — | NEW | New buy |
| 35 | AAPL | Apple Inc | — | NEW | New buy |
| 36 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | BLD | Topbuild CORP | — | NEW | New buy |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | COR | Cencora Inc | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | PAYX | Paychex Inc | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 312 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, SCHD) accounted for 43.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $64.9M
During Q1 2025, ESL Trust Services, LLC's top holdings by market value included IVV (14.7%)、SPYG (11.3%)、SCHD (11.1%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q1 2025, ESL Trust Services, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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