Esl Trust Services, LLC Top Holdings and 13F Report (2025) About Esl Trust Services, LLCInvestment ActivityEsl Trust Services, LLC has $489.45 million in total holdings as of June 30, 2025.Esl Trust Services, LLC owns shares of 219 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Esl Trust Services, LLC has purchased 312 new stocks and bought additional shares in 13 stocks.Esl Trust Services, LLC sold shares of 52 stocks and completely divested from 94 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $73,721,947SPDR Portfolio S&P 500 Growth ETF $61,061,515Avantis International Equity ETF $54,360,570Schwab US Dividend Equity ETF $47,920,542Vanguard International Dividend Appreciation ETF $47,554,792 Largest New Holdings this Quarter 46654Q575 - JPMORGAN MORTGAGE-BACKED $2,176,030 Holding Largest Purchases this Quarter Avantis International Equity ETF 45,040 shares (about $3.33M)iShares Core S&P Mid-Cap ETF 41,475 shares (about $2.57M)JPMORGAN MORTGAGE-BACKED 43,356 shares (about $2.18M)iShares Core S&P Small-Cap ETF 18,955 shares (about $2.07M)iShares Core S&P 500 ETF 3,222 shares (about $2.00M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 1,981 shares (about $153.21K)Vanguard International Dividend Appreciation ETF 800 shares (about $72.10K)iShares Fallen Angels USD Bond ETF 2,500 shares (about $67.85K)Microsoft 66 shares (about $32.83K)Leggett & Platt 3,500 shares (about $31.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEsl Trust Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$73,721,947$2,000,540 ▲2.8%118,73415.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$61,061,515$1,500,241 ▲2.5%640,59512.5%ETFAVDEAvantis International Equity ETF$54,360,570$3,333,411 ▲6.5%734,50311.1%ETFSCHDSchwab US Dividend Equity ETF$47,920,542$1,264,209 ▲2.7%1,808,3229.8%ETFVIGIVanguard International Dividend Appreciation ETF$47,554,792$72,096 ▼-0.2%527,6839.7%ETFIJHiShares Core S&P Mid-Cap ETF$40,647,050$2,572,280 ▲6.8%655,3868.3%ETFGQREFlexShares Global Quality Real Estate Index Fund$36,034,9590.0%604,1397.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$33,822,949$120,232 ▲0.4%980,9446.9%FinanceFALNiShares Fallen Angels USD Bond ETF$30,562,574$67,850 ▼-0.2%1,126,1086.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$23,982,385$2,071,592 ▲9.5%219,4384.9%ETFBIVVanguard Intermediate-Term Bond ETF$4,693,926$153,211 ▼-3.2%60,6921.0%ETFJPMORGAN MORTGAGE-BACKED$2,176,030$2,176,030 ▲New Holding43,3560.4%MUTUAL FUND/GOVQLTAiShares Aaa - A Rated Corporate Bond ETF$1,679,566$30,187 ▼-1.8%35,1080.3%ETFSPYSPDR S&P 500 ETF Trust$1,380,2780.0%2,2340.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,173,637$14,838 ▼-1.2%23,7290.2%ETFSONYSony$1,119,2900.0%43,0000.2%Consumer DiscretionaryNKENIKE$1,101,1200.0%15,5000.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$899,634$15,197 ▼-1.7%2,9600.2%ETFMSFTMicrosoft$898,322$32,829 ▼-3.5%1,8060.2%Computer and TechnologyIBMInternational Business Machines$880,213$8,843 ▼-1.0%2,9860.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$835,9780.0%9,3520.2%FinanceJPMJPMorgan Chase & Co.$745,939$19,424 ▼-2.5%2,5730.2%FinanceIWFiShares Russell 1000 Growth ETF$574,457$16,983 ▼-2.9%1,3530.1%ETFKOCocaCola$569,538$4,599 ▼-0.8%8,0500.1%Consumer StaplesWHRWhirlpool$496,9580.0%4,9000.1%Consumer DiscretionaryJNJJohnson & Johnson$481,163$7,943 ▼-1.6%3,1500.1%MedicalSYKStryker$474,756$3,956 ▼-0.8%1,2000.1%MedicalHDHome Depot$439,968$7,699 ▼-1.7%1,2000.1%Retail/WholesaleGEGE Aerospace$432,4160.0%1,6800.1%AerospaceAFLAflac$421,8400.0%4,0000.1%FinanceMASMasco$386,1600.0%6,0000.1%ConstructionSTLDSteel Dynamics$384,0300.0%3,0000.1%Basic MaterialsSOSouthern$367,320$3,949 ▼-1.1%4,0000.1%UtilitiesINTCIntel$353,920$1,120 ▼-0.3%15,8000.1%Computer and TechnologyEMREmerson Electric$346,6580.0%2,6000.1%IndustrialsATIATI$345,3600.0%4,0000.1%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$319,5620.0%3,8280.1%ETFLHXL3Harris Technologies$311,2920.0%1,2410.1%AerospaceXOMExxon Mobil$308,739$7,654 ▼-2.4%2,8640.1%EnergyBLDTopBuild$301,7250.0%9320.1%ConstructionCORCencora$299,8500.0%1,0000.1%MedicalAAPLApple$299,548$8,617 ▼-2.8%1,4600.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$295,364$16,805 ▲6.0%4,3940.1%ETFLINDE PLC$281,508$4,223 ▼-1.5%6000.1%FOREIGN STOCKSHELShell$280,5140.0%3,9840.1%EnergyKEYKeyCorp$278,7200.0%16,0000.1%FinanceVOOVanguard S&P 500 ETF$276,0610.0%4860.1%ETFVLOValero Energy$268,840$3,361 ▼-1.2%2,0000.1%EnergyWFCWells Fargo & Company$253,339$7,051 ▼-2.7%3,1620.1%FinanceITTITT$250,9280.0%1,6000.1%Multi-Sector ConglomeratesEDConsolidated Edison$247,2620.0%2,4640.1%UtilitiesPAYXPaychex$240,0090.0%1,6500.0%Computer and TechnologyCVXChevron$229,104$6,587 ▼-2.8%1,6000.0%EnergySBUXStarbucks$229,0750.0%2,5000.0%Retail/WholesaleIBBiShares Biotechnology ETF$227,7180.0%1,8000.0%FinancePFEPfizer$226,6440.0%9,3500.0%MedicalBXBlackstone$224,370$1,795 ▼-0.8%1,5000.0%FinanceGE VERNOVA INC$222,2440.0%4200.0%COMMON STOCKQQQInvesco QQQ$220,6560.0%4000.0%FinanceCLColgate-Palmolive$218,1600.0%2,4000.0%Consumer StaplesLPXLouisiana-Pacific$207,7520.0%2,4160.0%ConstructionAMEAMETEK$203,5800.0%1,1250.0%Computer and TechnologyMSIMotorola Solutions$203,5020.0%4840.0%Computer and TechnologyPEGPublic Service Enterprise Group$196,308$1,684 ▼-0.9%2,3320.0%UtilitiesWYWeyerhaeuser$194,8330.0%7,5840.0%ConstructionABTAbbott Laboratories$193,1340.0%1,4200.0%MedicalRTXRTX$190,848$4,527 ▼-2.3%1,3070.0%AerospaceMNANYLI Merger Arbitrage ETF$182,8040.0%5,1830.0%ETFBSVVanguard Short-Term Bond ETF$175,894$39,350 ▲28.8%2,2350.0%ETFIWMiShares Russell 2000 ETF$173,712$3,237 ▼-1.8%8050.0%FinancePGProcter & Gamble$172,066$13,542 ▼-7.3%1,0800.0%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$170,774$30,410 ▲21.7%2,0610.0%ManufacturingWENWendy's$169,7700.0%14,8660.0%Retail/WholesalePMPhilip Morris International$163,9170.0%9000.0%Consumer StaplesTMPTompkins Financial$154,3790.0%2,4610.0%FinanceNSCNorfolk Southern$152,0460.0%5940.0%TransportationSTZConstellation Brands$146,4120.0%9000.0%Consumer StaplesAEPAmerican Electric Power$140,3870.0%1,3530.0%UtilitiesCVSCVS Health$137,9600.0%2,0000.0%MedicalMARMarriott International$136,605$6,830 ▼-4.8%5000.0%Consumer DiscretionaryHSYHershey$136,5770.0%8230.0%Consumer StaplesMCDMcDonald's$133,521$4,967 ▼-3.6%4570.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$133,3110.0%1,0000.0%ETFORCLOracle$131,1780.0%6000.0%Computer and TechnologyMMM3M$121,7920.0%8000.0%Multi-Sector ConglomeratesMOAltria Group$117,2600.0%2,0000.0%Consumer StaplesTGNATEGNA$113,1800.0%6,7530.0%Consumer DiscretionaryCARRCarrier Global$109,7850.0%1,5000.0%ConstructionTAT&T$108,409$6,830 ▼-5.9%3,7460.0%Computer and TechnologyTXNTexas Instruments$103,810$3,114 ▼-2.9%5000.0%Computer and TechnologyCOFCapital One Financial$103,189$38,935 ▲60.6%4850.0%FinanceTWITitan International$102,7000.0%10,0000.0%IndustrialsEXRExtra Space Storage$98,9320.0%6710.0%FinanceMBCMasterBrand$98,5450.0%9,0160.0%Consumer DiscretionaryHUMHumana$97,7920.0%4000.0%MedicalGSKGSK$96,0000.0%2,5000.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$95,0900.0%1,0130.0%ETFMRKMerck & Co., Inc.$94,992$4,433 ▼-4.5%1,2000.0%MedicalIWDiShares Russell 1000 Value ETF$93,0360.0%4790.0%ETFORealty Income$92,1760.0%1,6000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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