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CIK: 0001785545
Total reported value
$586.5M
$586.5M
258 檔
59.5%
The Q1 2026 SEC filing reveals that ESL Trust Services, LLC held a total portfolio value of $586.5M, covering 258 public equity positions.
ESL Trust Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVLV, AVDE) accounted for 59.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 258 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% | +0.66% | +0.28% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.97% | +0.15% | +2.58% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 12.12% | -0.74% | +0.42% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.01% | -0.44% | — | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 7.34% | +0.70% | +0.14% | |
| 6 | GQRE | Flexshares Global Quality Re | ETF-Other | 6.95% | -0.30% | — | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.34% | -0.57% | -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% | +0.27% | +0.62% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.19% | -0.09% | -0.61% | |
| 11 | JMTG | Mortgage-backed Securities | ETF-Other | 0.53% | -0.03% | +16.86% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | -24.52% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.38% | -0.01% | +12.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.06% | +17.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | -0.59% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | +7.00% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.26% | -0.02% | — | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.19% | -0.01% | -97.86% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +1.98% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.17% | -0.02% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | -0.05% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | +0.02% | +41.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -0.32% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -0.39% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | -1.49% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.23% | — | |
| 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% | +0.02% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.10% | +0.01% | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | +0.04% | -30.50% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.08% | — | — | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.08% | -0.02% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | -0.02% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | -0.02% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 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% | -0.02% | -81.49% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.07% | +0.01% | — | |
| 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% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.06% | — | — |
| # | 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 | ITT | Itt Inc | 0% | — | Unchanged |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +11.52% | Add |
| 27 | PFE | Pfizer Inc | 0% | -2.67% | Trim |
| 28 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 29 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 31 | MO | Altria Group Inc | 0% | — | Unchanged |
| 32 | TMP | Tompkins Financial CORP | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 35 | AME | Ametek Inc | 0% | — | Unchanged |
| 36 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 37 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 39 | NEM | Newmont CORP | 0% | — | Unchanged |
| 40 | GE | General Electric | — | — | Unchanged |
| 41 | SO | Southern Co/the | — | — | Unchanged |
| 42 | BSV | Vanguard Short-term Bond ETF | — | -20.36% | Trim |
| 43 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 44 | ABT | Abbott Laboratories | — | — | Unchanged |
| 45 | STLD | Steel Dynamics Inc | — | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | — | +1.98% | Add |
| 47 | DOW | Dow Inc | — | — | Unchanged |
| 48 | COF | Capital One Financial CORP | — | — | Unchanged |
| 49 | ORCL | Oracle CORP | — | — | Unchanged |
| 50 | SYK | Stryker CORP | — | — | Unchanged |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 258 disclosed positions in Q1 2026.
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Top New Position Initiated
IDEV
市值: $47.2M
Top Position Liquidated / Trimmed
TGNA
前期市值: $131.1K
During Q1 2026, ESL Trust Services, LLC's top holdings by market value included IVV (25.2%)、AVLV (13.0%)、AVDE (12.1%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q1 2026, ESL Trust Services, LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 2 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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