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CIK: 0001785545
Total reported value
$586.5M
$586.5M
219 檔
48.5%
During the Q2 2025 filing period, ESL Trust Services, LLC (CIK: 0001785545) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $586.5M across 219 reported positions.
During Q2 2025, ESL Trust Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.06% | +0.66% | +2.79% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.48% | +0.02% | +2.52% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 11.11% | -0.74% | +6.53% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.79% | -0.02% | +2.71% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 9.72% | -0.01% | -0.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.30% | +0.12% | +6.76% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 7.36% | -0.30% | — | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 6.91% | +0.70% | +0.36% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.24% | -0.57% | -0.22% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.90% | +0.27% | +9.45% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | -0.09% | -3.16% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 0.44% | -0.03% | — | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.34% | -0.01% | -1.77% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -1.25% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.23% | -0.02% | — | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.06% | -1.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -3.53% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.01% | -0.99% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -2.54% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.04% | -2.87% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -0.80% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | -0.05% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.02% | -1.62% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.02% | -0.83% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | -1.72% | |
| 29 | GE | General Electric | Stock-Industrials | 0.09% | +0.01% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.09% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 32 | STLD | Steel Dynamics Inc | Stock-Materials | 0.08% | +0.02% | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -1.06% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.23% | -0.32% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 36 | ATI | Ati Inc | Stock-Industrials | 0.07% | +0.02% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.03% | -2.42% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | -2.80% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.02% | +6.03% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.06% | -0.01% | -1.48% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | -0.02% | — | |
| 46 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -1.23% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -2.71% | |
| 50 | ITT | Itt Inc | Stock-Industrials | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 219 disclosed positions in Q2 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, AVDE) accounted for 48.5% of total reported equity market value during Q2 2025.
During Q2 2025, ESL Trust Services, LLC's top holdings by market value included IVV (15.1%)、SPYG (12.5%)、AVDE (11.1%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q2 2025, ESL Trust Services, LLC made 0 total portfolio adjustments, initiating 0 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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