ESL Trust Services, LLC

Est. AUM

$293.3M

13F long equity, this entity only

Positions

258

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AVANTIS US LARGE CAP VALUE ETF	MUTUAL FUND/STO	$67.9M	842631	23.16%	SOLE
2	AVANTIS INTL EQ ETF	MUTUAL FUND/STO	$63.5M	748102	21.64%	SOLE
3	ISHARES CORE MSCI INTL DEV MKTS	MUTUAL FUND/STO	$47.2M	564751	16.09%	SOLE
4	WISDOMTREE EM MKTS EX-STT OWND	MUTUAL FUND/STO	$38.4M	958792	13.11%	SOLE
5	FLEXSHARES GLOBAL QUALITY REAL	MUTUAL FUND/STO	$36.4M	609395	12.41%	SOLE
6	JPMORGAN MORTGAGE-BACKED	MUTUAL FUND/GOV	$2.8M	54033	0.94%	SOLE
7	ISHARES AAA - A RATED CORPORATE	MUTUAL FUND/COR	$2.0M	42105	0.68%	SOLE
8	VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	$1.7M	5193	0.57%	SOLE
9	STATE STREET SPDR S&P 500 ETF	MUTUAL FUND/STO	$1.7M	2538	0.56%	SOLE
10	ISHARES CORE U.S. TREASURY BOND	MUTUAL FUND/GOV	$1.4M	58990	0.46%	SOLE
11	SONY CORP	FOREIGN STOCK	$890K	43000	0.30%	SOLE
12	NIKE INC	COMMON STOCK	$819K	15500	0.28%	SOLE
13	VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	$801K	10661	0.27%	SOLE
14	ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	$771K	1180	0.26%	OTR
15	JOHNSON & JOHNSON	COMMON STOCK	$768K	3140	0.26%	SOLE
16	JP MORGAN CHASE & CO	COMMON STOCK	$751K	2553	0.26%	SOLE
17	INTERNATIONAL BUSINESS MACHS	COMMON STOCK	$737K	3040	0.25%	SOLE
18	MICROSOFT CORP	COMMON STOCK	$717K	1937	0.24%	SOLE
19	INTEL CORP	COMMON STOCK	$653K	14800	0.22%	SOLE
20	COCA COLA CO SR GLBL NT	COMMON STOCK	$612K	8050	0.21%	SOLE
21	ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	$582K	4000	0.20%	SOLE
22	STEEL DYNAMICS INC	COMMON STOCK	$540K	3000	0.18%	SOLE
23	EXXON MOBIL CORP	COMMON STOCK	$508K	2997	0.17%	SOLE
24	GE AEROSPACE	COMMON STOCK	$501K	1764	0.17%	SOLE
25	VALERO ENERGY CORP SR GLBL	COMMON STOCK	$494K	2000	0.17%	SOLE
26	ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	$442K	1037	0.15%	SOLE
27	AFLAC INC	COMMON STOCK	$439K	4000	0.15%	SOLE
28	L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	$428K	1241	0.15%	SOLE
29	HOME DEPOT INC	COMMON STOCK	$395K	1200	0.13%	SOLE
30	STRYKER CORP	COMMON STOCK	$394K	1200	0.13%	SOLE
31	SOUTHERN CO	COMMON STOCK	$386K	4000	0.13%	SOLE
32	ROYAL DUTCH SHELL PLC	FOREIGN STOCK	$371K	3984	0.13%	SOLE
33	GE VERNOVA INC	COMMON STOCK	$367K	420	0.13%	SOLE
34	ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	$366K	4048	0.12%	SOLE
35	APPLE INC	COMMON STOCK	$364K	1435	0.12%	SOLE
36	MASCO CORP	COMMON STOCK	$362K	6000	0.12%	SOLE
37	CHEVRON CORP NEW	COMMON STOCK	$352K	1700	0.12%	SOLE
38	EMERSON ELECTRIC CO	COMMON STOCK	$352K	2686	0.12%	SOLE
39	TOPBUILD CORP	COMMON STOCK	$327K	932	0.11%	SOLE
40	RTX CORPORATION	COMMON STOCK	$325K	1683	0.11%	SOLE
41	KEYCORP DP	COMMON STOCK	$321K	16000	0.11%	SOLE
42	CENCORA, INC.	COMMON STOCK	$314K	1000	0.11%	SOLE
43	ITT INC	COMMON STOCK	$305K	1600	0.10%	SOLE
44	ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	$304K	1800	0.10%	SOLE
45	LINDE PLC	FOREIGN STOCK	$297K	600	0.10%	SOLE
46	CONSOLIDATED EDISON INC	COMMON STOCK	$279K	2464	0.10%	SOLE
47	WELLS FARGO & CO	COMMON STOCK	$267K	3352	0.09%	SOLE
48	WHIRLPOOL CORP SR GLBL	COMMON STOCK	$264K	4900	0.09%	SOLE
49	VANGUARD S&P 500 ETF	MUTUAL FUND/STO	$262K	439	0.09%	SOLE
50	PFIZER INC	COMMON STOCK	$256K	9100	0.09%	SOLE

1–50 of 258

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.