Esl Trust Services, LLC Top Holdings and 13F Report (2025)

About Esl Trust Services, LLC

Investment Activity

Esl Trust Services, LLC has $443.09 million in total holdings as of March 31, 2025.
Esl Trust Services, LLC owns shares of 312 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 0.19% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Esl Trust Services, LLC has purchased 332 new stocks and bought additional shares in 9 stocks.
Esl Trust Services, LLC sold shares of 34 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,906,200
SPDR Portfolio S&P 500 Growth ETF: $50,219,679
Schwab US Dividend Equity ETF: $49,226,826
Avantis International Equity ETF: $45,690,715
Vanguard International Dividend Appreciation ETF: $43,832,383

Largest Purchases this Quarter

iShares Fallen Angels USD Bond ETF: 13,112 shares (about $351.27K)
SPDR Portfolio S&P 500 Growth ETF: 3,064 shares (about $246.25K)
Invesco QQQ: 200 shares (about $93.78K)
iShares Core S&P Mid-Cap ETF: 1,445 shares (about $84.32K)
Vanguard Short-Term Bond ETF: 400 shares (about $31.31K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 940 shares (about $528.19K)
iShares Aaa - A Rated Corporate Bond ETF: 1,751 shares (about $83.22K)
iShares Core S&P Small-Cap ETF: 764 shares (about $79.89K)
iShares Core U.S. Aggregate Bond ETF: 680 shares (about $67.27K)
Apple: 300 shares (about $66.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,906,200	$528,186 ▼	-0.8%	115,512	14.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$50,219,679	$246,254 ▲	0.5%	624,856	11.3%	ETF
SCHD Schwab US Dividend Equity ETF	$49,226,826	$3,691 ▼	0.0%	1,760,616	11.1%	ETF
AVDE Avantis International Equity ETF	$45,690,715	$12,790 ▲	0.0%	689,463	10.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$43,832,383	$34,005 ▼	-0.1%	528,483	9.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$35,821,720	$84,316 ▲	0.2%	613,911	8.1%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$35,008,466		0.0%	604,139	7.9%	ETF
FALN iShares Fallen Angels USD Bond ETF	$30,235,411	$351,271 ▲	1.2%	1,128,608	6.8%	Manufacturing
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$30,174,097	$15,435 ▼	-0.1%	977,457	6.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$20,964,515	$79,892 ▼	-0.4%	200,483	4.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,798,869	$55,743 ▼	-1.1%	62,673	1.1%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,698,674	$83,225 ▼	-4.7%	35,739	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,249,678	$38,039 ▼	-3.0%	2,234	0.3%	Finance
SONY Sony Group	$1,091,770		0.0%	43,000	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,087,555	$10,591 ▲	1.0%	24,029	0.2%	ETF
NKE NIKE	$983,940		0.0%	15,500	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$827,269	$12,368 ▲	1.5%	3,010	0.2%	ETF
EFA iShares MSCI EAFE ETF	$764,338	$38,413 ▼	-4.8%	9,352	0.2%	Finance
IBM International Business Machines	$749,958		0.0%	3,016	0.2%	Computer and Technology
MSFT Microsoft	$702,730		0.0%	1,872	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$647,592		0.0%	2,640	0.1%	Finance
KO Coca-Cola	$581,196		0.0%	8,115	0.1%	Consumer Staples
JNJ Johnson & Johnson	$531,020		0.0%	3,202	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$503,000	$30,693 ▼	-5.8%	1,393	0.1%	ETF
SYK Stryker	$450,423		0.0%	1,210	0.1%	Medical
HD Home Depot	$447,484		0.0%	1,221	0.1%	Retail/Wholesale
AFL Aflac	$444,760		0.0%	4,000	0.1%	Finance
WHR Whirlpool	$441,637		0.0%	4,900	0.1%	Consumer Discretionary
MAS Masco	$417,240		0.0%	6,000	0.1%	Construction
STLD Steel Dynamics	$375,240		0.0%	3,000	0.1%	Basic Materials
SO Southern	$371,754		0.0%	4,043	0.1%	Utilities
INTC Intel	$359,954		0.0%	15,850	0.1%	Computer and Technology
XOM Exxon Mobil	$349,060		0.0%	2,935	0.1%	Energy
GE GE Aerospace	$336,252		0.0%	1,680	0.1%	Industrials
AAPL Apple	$333,640	$66,639 ▼	-16.6%	1,502	0.1%	Computer and Technology
SHEL Shell	$291,948		0.0%	3,984	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$289,589		0.0%	3,828	0.1%	ETF
EMR Emerson Electric	$285,064		0.0%	2,600	0.1%	Industrials
BLD TopBuild	$284,213		0.0%	932	0.1%	Construction
LINDE PLC	$283,575		0.0%	609	0.1%	FOREIGN STOCK
COR Cencora	$278,090		0.0%	1,000	0.1%	Medical
CVX Chevron	$275,359		0.0%	1,646	0.1%	Energy
ED Consolidated Edison	$272,494		0.0%	2,464	0.1%	Utilities
VLO Valero Energy	$267,442		0.0%	2,025	0.1%	Energy
LHX L3Harris Technologies	$259,754		0.0%	1,241	0.1%	Aerospace
KEY KeyCorp	$255,840		0.0%	16,000	0.1%	Finance
PAYX Paychex	$254,562		0.0%	1,650	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$251,374	$607 ▼	-0.2%	4,144	0.1%	ETF
VOO Vanguard S&P 500 ETF	$249,759		0.0%	486	0.1%	ETF
SBUX Starbucks	$245,225		0.0%	2,500	0.1%	Retail/Wholesale
PFE Pfizer	$236,929	$25,340 ▼	-9.7%	9,350	0.1%	Medical
WFC Wells Fargo & Company	$233,318		0.0%	3,250	0.1%	Finance
IBB iShares Biotechnology ETF	$230,220		0.0%	1,800	0.1%	Finance
CL Colgate-Palmolive	$224,880		0.0%	2,400	0.1%	Consumer Staples
LPX Louisiana-Pacific	$222,223		0.0%	2,416	0.1%	Construction
WY Weyerhaeuser	$222,059		0.0%	7,584	0.1%	Construction
WEN Wendy's	$217,490		0.0%	14,866	0.0%	Retail/Wholesale
MSI Motorola Solutions	$211,900		0.0%	484	0.0%	Computer and Technology
BX Blackstone	$211,347		0.0%	1,512	0.0%	Finance
ATI ATI	$208,120		0.0%	4,000	0.0%	Basic Materials
ITT ITT	$206,656		0.0%	1,600	0.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$198,540		0.0%	1,165	0.0%	Consumer Staples
AME AMETEK	$193,658		0.0%	1,125	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$193,570		0.0%	2,352	0.0%	Utilities
ABT Abbott Laboratories	$188,364	$7,959 ▼	-4.1%	1,420	0.0%	Medical
QQQ Invesco QQQ	$187,568	$93,784 ▲	100.0%	400	0.0%	Finance
MNA NYLI Merger Arbitrage ETF	$177,778	$21,438 ▼	-10.8%	5,183	0.0%	ETF
RTX RTX	$177,231		0.0%	1,338	0.0%	Aerospace
STZ Constellation Brands	$165,168		0.0%	900	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$163,581	$17,954 ▼	-9.9%	820	0.0%	Finance
TMP Tompkins Financial	$154,994		0.0%	2,461	0.0%	Finance
MCD McDonald's	$148,063		0.0%	474	0.0%	Retail/Wholesale
AEP American Electric Power	$147,842		0.0%	1,353	0.0%	Utilities
PM Philip Morris International	$142,857		0.0%	900	0.0%	Consumer Staples
HSY Hershey	$140,758		0.0%	823	0.0%	Consumer Staples
NSC Norfolk Southern	$140,689		0.0%	594	0.0%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$140,145		0.0%	1,694	0.0%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$135,816	$31,312 ▲	30.0%	1,735	0.0%	ETF
CVS CVS Health	$135,500		0.0%	2,000	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$128,960	$7,093 ▼	-5.2%	1,000	0.0%	ETF
GE VERNOVA INC	$128,218		0.0%	420	0.0%	COMMON STOCK
MAR Marriott International	$125,055		0.0%	525	0.0%	Consumer Discretionary
TGNA TEGNA	$123,040		0.0%	6,753	0.0%	Consumer Discretionary
MO Altria Group	$120,040		0.0%	2,000	0.0%	Consumer Staples
MBC MasterBrand	$117,748		0.0%	9,016	0.0%	Consumer Discretionary
MMM 3M	$117,488		0.0%	800	0.0%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$112,739		0.0%	1,256	0.0%	Medical
T AT&T	$112,611	$8,484 ▼	-7.0%	3,982	0.0%	Computer and Technology
HUM Humana	$105,840		0.0%	400	0.0%	Medical
V Visa	$101,983		0.0%	291	0.0%	Business Services
GLD SPDR Gold Shares	$101,425		0.0%	352	0.0%	Finance
SWK Stanley Black & Decker	$99,944		0.0%	1,300	0.0%	Industrials
EXR Extra Space Storage	$99,637		0.0%	671	0.0%	Finance
ACN Accenture	$97,669		0.0%	313	0.0%	Computer and Technology
GSK GSK	$96,850		0.0%	2,500	0.0%	Medical
CARR Carrier Global	$95,100		0.0%	1,500	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$94,875		0.0%	1,013	0.0%	ETF
O Realty Income	$92,816		0.0%	1,600	0.0%	Finance
TXN Texas Instruments	$92,546		0.0%	515	0.0%	Computer and Technology
DD DuPont de Nemours	$91,633		0.0%	1,227	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Esl Trust Services, LLC Top Holdings and 13F Report (2025)

About Esl Trust Services, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Esl Trust Services, LLC Top Holdings and 13F Report (2025)

About Esl Trust Services, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEsl Trust Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools