Esl Trust Services, LLC Top Holdings and 13F Report (2026) About Esl Trust Services, LLCInvestment ActivityEsl Trust Services, LLC has $523.62 million in total holdings as of March 31, 2026.Esl Trust Services, LLC owns shares of 258 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 9.51% of the portfolio was sold this quarter.This quarter, Esl Trust Services, LLC has purchased 256 new stocks and bought additional shares in 14 stocks.Esl Trust Services, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $131,915,765Avantis U.S. Large Cap Value ETF $67,924,487Avantis International Equity ETF $63,468,973iShares Core MSCI International Developed Markets ETF $47,196,240WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $38,447,561 Largest New Holdings this Quarter 46435G326 - iShares Core MSCI International Developed Markets ETF $47,196,240 Holding46429B267 - iShares U.S. Treasury Bond ETF $1,351,461 Holding925283103 - VERSANT MEDIA GROUP INC $1,480 Holding98421M114 - XEROX HOLDINGS CORP $14 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 564,751 shares (about $47.20M)Avantis U.S. Large Cap Value ETF 21,199 shares (about $1.71M)iShares U.S. Treasury Bond ETF 58,990 shares (about $1.35M)JPMORGAN MORTGAGE-BACKED 7,795 shares (about $397.55K)iShares Core S&P 500 ETF 558 shares (about $364.49K) Largest Sales this Quarter Vanguard International Dividend Appreciation ETF 527,563 shares (about $46.67M)Schwab US Dividend Equity ETF 52,246 shares (about $1.60M)SPDR Portfolio S&P 500 Growth ETF 7,236 shares (about $708.48K)iShares Russell 1000 Growth ETF 455 shares (about $194.01K)iShares Fallen Angels USD Bond ETF 5,809 shares (about $155.22K) 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$131,915,765$364,491 ▲0.3%201,95025.2%ETFAVLVAvantis U.S. Large Cap Value ETF$67,924,487$1,708,851 ▲2.6%842,63113.0%ETFAVDEAvantis International Equity ETF$63,468,973$266,058 ▲0.4%748,10212.1%ETFIDEViShares Core MSCI International Developed Markets ETF$47,196,240$47,196,240 ▲New Holding564,7519.0%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$38,447,561$52,812 ▲0.1%958,7927.3%FinanceGQREFlexShares Global Quality Real Estate Index Fund$36,410,1940.0%609,3957.0%ETFFALNiShares Fallen Angels USD Bond ETF$33,203,587$155,217 ▼-0.5%1,242,6496.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$32,826,004$63,951 ▲0.2%486,0956.3%ETFIJRiShares Core S&P Small-Cap ETF$21,321,402$132,266 ▲0.6%171,5184.1%ETFBIVVanguard Intermediate-Term Bond ETF$6,257,214$38,204 ▼-0.6%81,0731.2%ETFJPMORGAN MORTGAGE-BACKED$2,755,683$397,545 ▲16.9%54,0330.5%MUTUAL FUND/GOVSPYGSPDR Portfolio S&P 500 Growth ETF$2,181,144$708,478 ▼-24.5%22,2770.4%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$2,003,778$226,529 ▲12.7%42,1050.4%ETFVTIVanguard Total Stock Market ETF$1,665,969$253,440 ▲17.9%5,1930.3%ETFSPYSPDR S&P 500 ETF Trust$1,650,563$9,755 ▼-0.6%2,5380.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,594,264$104,317 ▲7.0%29,4960.3%ETFGOVTiShares U.S. Treasury Bond ETF$1,351,461$1,351,461 ▲New Holding58,9900.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,018,261$46,668,129 ▼-97.9%11,5110.2%ETFEFAiShares MSCI EAFE ETF$1,014,717$19,717 ▲2.0%10,4470.2%FinanceSONYSony$890,1000.0%43,0000.2%Consumer DiscretionaryNKENIKE$818,7100.0%15,5000.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$800,643$235,064 ▲41.6%10,6610.2%ETFJNJJohnson & Johnson$767,542$2,444 ▼-0.3%3,1400.1%MedicalJPMJPMorgan Chase & Co.$750,991$2,942 ▼-0.4%2,5530.1%FinanceIBMInternational Business Machines$736,866$11,150 ▼-1.5%3,0400.1%Computer and TechnologyMSFTMicrosoft$717,0190.0%1,9370.1%Computer and TechnologyINTCIntel$653,1240.0%14,8000.1%Computer and TechnologyKOCocaCola$612,2030.0%8,0500.1%Consumer StaplesATIATI$581,8400.0%4,0000.1%Basic MaterialsSTLDSteel Dynamics$540,0000.0%3,0000.1%Basic MaterialsXOMExxonMobil$508,4710.0%2,9970.1%EnergyGEGE Aerospace$500,5710.0%1,7640.1%AerospaceVLOValero Energy$494,1600.0%2,0000.1%EnergyIWFiShares Russell 1000 Growth ETF$442,176$194,012 ▼-30.5%1,0370.1%ETFAFLAflac$438,8400.0%4,0000.1%FinanceLHXL3Harris Technologies$428,3310.0%1,2410.1%AerospaceHDHome Depot$394,6680.0%1,2000.1%Retail/WholesaleSYKStryker$394,3080.0%1,2000.1%MedicalSOSouthern$386,0800.0%4,0000.1%UtilitiesSHELShell$370,5120.0%3,9840.1%EnergyGE VERNOVA INC$366,6180.0%4200.1%COMMON STOCKIEFAiShares Core MSCI EAFE ETF$366,466$4,074 ▲1.1%4,0480.1%ETFAAPLApple$364,189$6,345 ▼-1.7%1,4350.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$364,079$1,602,905 ▼-81.5%11,8670.1%ETFMASMasco$362,2200.0%6,0000.1%ConstructionEMREmerson Electric$351,9200.0%2,6860.1%IndustrialsCVXChevron$351,7300.0%1,7000.1%EnergyBLDTopBuild$327,4120.0%9320.1%ConstructionRTXRTX$324,6510.0%1,6830.1%AerospaceKEYKeyCorp$320,8000.0%16,0000.1%FinanceCORCencora$314,1400.0%1,0000.1%MedicalITTITT$304,8480.0%1,6000.1%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$303,9300.0%1,8000.1%FinanceLINDE PLC$297,4560.0%6000.1%FOREIGN STOCKEDConsolidated Edison$278,8760.0%2,4640.1%UtilitiesWFCWells Fargo & Company$266,8530.0%3,3520.1%FinanceWHRWhirlpool$264,2080.0%4,9000.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$262,3260.0%4390.1%ETFPFEPfizer$255,528$7,020 ▼-2.7%9,1000.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$252,665$26,092 ▲11.5%3,0600.0%ManufacturingAMEAMETEK$241,1550.0%1,1250.0%Computer and TechnologyQQQInvesco QQQ$230,8720.0%4000.0%FinanceSBUXStarbucks$223,9750.0%2,5000.0%Retail/WholesaleMSIMotorola Solutions$210,0410.0%4840.0%Computer and TechnologyCLColgate-Palmolive$204,5520.0%2,4000.0%Consumer StaplesTMPTompkins Financial$194,0250.0%2,4610.0%FinancePEGPublic Service Enterprise Group$188,7750.0%2,3320.0%UtilitiesWYWeyerhaeuser$185,2770.0%7,5840.0%ConstructionNSCNorfolk Southern$183,1060.0%6380.0%TransportationAEPAmerican Electric Power$177,3520.0%1,3530.0%UtilitiesLPXLouisiana-Pacific$175,7640.0%2,4160.0%ConstructionBXBlackstone$172,4850.0%1,5000.0%FinanceHSYHershey$171,0930.0%8230.0%Consumer StaplesMARMarriott International$163,5350.0%5000.0%Consumer DiscretionaryPAYXPaychex$163,4210.0%1,7740.0%Computer and TechnologyPGProcter & Gamble$157,0060.0%1,0870.0%Consumer StaplesMCDMcDonald's$149,179$3,108 ▼-2.0%4800.0%Retail/WholesalePMPhilip Morris International$148,8060.0%9000.0%Consumer StaplesABTAbbott Laboratories$145,7920.0%1,4200.0%MedicalMRKMerck & Co., Inc.$144,3480.0%1,2000.0%MedicalCVSCVS Health$143,6400.0%2,0000.0%MedicalBSVVanguard Short-Term Bond ETF$139,570$35,677 ▼-20.4%1,7800.0%ETFIWMiShares Russell 2000 ETF$137,640$62,000 ▼-31.1%5550.0%FinanceNOCNorthrop Grumman$136,4480.0%2000.0%AerospaceGLWCorning$135,9700.0%1,0000.0%Computer and TechnologySTZConstellation Brands$135,0000.0%9000.0%Consumer StaplesMOAltria Group$131,9800.0%2,0000.0%Consumer StaplesGSKGSK$128,2060.0%2,3230.0%MedicalVYMVanguard High Dividend Yield ETF$125,885$22,215 ▼-15.0%8500.0%ETFMMM3M$116,1840.0%8000.0%Multi-Sector ConglomeratesIWDiShares Russell 1000 Value ETF$114,5270.0%5360.0%ETFGOOGAlphabet$111,8750.0%3900.0%Computer and TechnologyTXNTexas Instruments$109,1070.0%5620.0%Computer and TechnologyTAT&T$108,5960.0%3,7460.0%Computer and TechnologyWENWendy's$103,3190.0%14,8660.0%Retail/WholesaleORealty Income$97,8880.0%1,6000.0%FinanceTJXTJX Companies$95,8200.0%6000.0%Retail/WholesaleCCChemours$95,6100.0%4,3400.0%Basic MaterialsSWKStanley Black & Decker$92,3780.0%1,3000.0%IndustrialsCTVACorteva$91,9970.0%1,0990.0%Consumer StaplesShowing 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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