Esl Trust Services, LLC Top Holdings and 13F Report (2026) About Esl Trust Services, LLCInvestment ActivityEsl Trust Services, LLC has $586.53 million in total holdings as of June 30, 2026.Esl Trust Services, LLC owns shares of 266 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Esl Trust Services, LLC has purchased 258 new stocks and bought additional shares in 23 stocks.Esl Trust Services, LLC sold shares of 13 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $151,612,037Avantis U.S. Large Cap Value ETF $76,953,055Avantis International Equity ETF $66,741,847iShares Core MSCI International Developed Markets ETF $50,268,486WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $47,156,932 Largest New Holdings this Quarter 464287408 - iShares S&P 500 Value ETF $170,977 Holding464287523 - iShares Semiconductor ETF $69,843 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $62,959 Holding14019W109 - Capital Group International Focus Equity ETF $61,000 Holding26614N201 - DUPONT DE NEMOURS INC $55,476 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 4,520 shares (about $561.25K)iShares Core S&P 500 ETF 499 shares (about $373.70K)Vanguard Intermediate-Term Bond ETF 3,932 shares (about $301.58K)Vanguard Total Stock Market ETF 803 shares (about $297.14K)Invesco QQQ 293 shares (about $215.77K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 650 shares (about $77.34K)Schwab US Dividend Equity ETF 2,200 shares (about $69.76K)iShares Fallen Angels USD Bond ETF 1,000 shares (about $27.24K)Leggett & Platt 2,000 shares (about $23.42K)Wabtec 41 shares (about $11.05K) 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$151,612,037$373,696 â–²0.2%202,44925.8%ETFAVLVAvantis U.S. Large Cap Value ETF$76,953,055$96,683 â–²0.1%843,69113.1%ETFAVDEAvantis International Equity ETF$66,741,847$11,150 â–²0.0%748,22711.4%ETFIDEViShares Core MSCI International Developed Markets ETF$50,268,4860.0%564,7518.6%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$47,156,932$3,541 â–²0.0%958,8648.0%ETFGQREFlexShares Global Quality Real Estate Index Fund$39,000,9140.0%609,3956.6%ETFIJHiShares Core S&P Mid-Cap ETF$37,496,289$13,494 â–²0.0%486,2706.4%ETFFALNiShares Fallen Angels USD Bond ETF$33,822,522$27,240 â–¼-0.1%1,241,6495.8%ETFIJRiShares Core S&P Small-Cap ETF$25,480,250$42,417 â–²0.2%171,8044.3%ETFBIVVanguard Intermediate-Term Bond ETF$6,519,889$301,585 â–²4.8%85,0051.1%ETFJPMORGAN MORTGAGE-BACKED$2,943,797$205,406 â–²7.5%58,0860.5%MUTUAL FUND/GOVSPYGSPDR Portfolio S&P 500 Growth ETF$2,573,400$77,344 â–¼-2.9%21,6270.4%ETFVTIVanguard Total Stock Market ETF$2,218,762$297,142 â–²15.5%5,9960.4%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$2,179,793$178,961 â–²8.9%45,8710.4%ETFINTCIntel$2,066,5240.0%14,8000.4%TechnologySPYSPDR S&P 500 ETF Trust$2,018,519$123,217 â–²6.5%2,7030.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,772,796$12,177 â–²0.7%29,7000.3%ETFGOVTiShares U.S. Treasury Bond ETF$1,434,935$91,143 â–²6.8%62,9910.2%ETFEFAiShares MSCI EAFE ETF$1,085,2340.0%10,4470.2%ETFVIGIVanguard International Dividend Appreciation ETF$1,081,530$6,630 â–²0.6%11,5820.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,015,891$123,029 â–²13.8%12,1300.2%ETFSONYSony$862,5800.0%43,0000.1%Consumer DiscretionaryIBMInternational Business Machines$854,8780.0%3,0400.1%TechnologyJPMJPMorgan Chase & Co.$834,037$1,637 â–¼-0.2%2,5480.1%FinanceATIATI$788,4000.0%4,0000.1%IndustrialsJNJJohnson & Johnson$787,307$10,159 â–¼-1.3%3,1000.1%HealthcareMSFTMicrosoft$722,5400.0%1,9370.1%TechnologyIWFiShares Russell 1000 Growth ETF$690,012$561,248 â–²435.9%5,5570.1%ETFSTLDSteel Dynamics$688,3800.0%3,0000.1%MaterialsGEGE Aerospace$659,2590.0%1,7640.1%IndustrialsKOCocaCola$654,2240.0%8,0500.1%Consumer StaplesNKENIKE$636,2750.0%15,5000.1%Consumer DiscretionaryVLOValero Energy$520,8800.0%2,0000.1%EnergyQQQInvesco QQQ$510,325$215,765 â–²73.3%6930.1%ETFGE VERNOVA INC$493,4420.0%4200.1%COMMON STOCKMASMasco$488,2200.0%6,0000.1%IndustrialsAFLAflac$469,0000.0%4,0000.1%FinanceHDHome Depot$423,2160.0%1,2000.1%Consumer DiscretionaryAAPLApple$415,2310.0%1,4350.1%TechnologyXOMExxonMobil$409,7500.0%2,9970.1%EnergyIEFAiShares Core MSCI EAFE ETF$390,9570.0%4,0480.1%ETFEMREmerson Electric$384,5010.0%2,6860.1%IndustrialsSOSouthern$382,8400.0%4,0000.1%UtilitiesSYKStryker$377,8080.0%1,2000.1%HealthcareVOOVanguard S&P 500 ETF$372,251$70,741 â–²23.5%5420.1%ETFKEYKeyCorp$368,8000.0%16,0000.1%FinanceLHXL3Harris Technologies$360,6220.0%1,2410.1%IndustrialsIBBiShares Biotechnology ETF$342,3420.0%1,8000.1%ETFBLDTopBuild$330,4210.0%9320.1%Consumer DiscretionaryRTXRTX$319,3150.0%1,6830.1%IndustrialsITTITT$316,4160.0%1,6000.1%IndustrialsLINDE PLC$311,3640.0%6000.1%FOREIGN STOCKSHELShell$308,9200.0%3,9840.1%EnergySCHDSchwab US Dividend Equity ETF$306,541$69,762 â–¼-18.5%9,6670.1%ETFIWDiShares Russell 1000 Value ETF$283,886$153,943 â–²118.5%1,1710.0%ETFCORCencora$282,9800.0%1,0000.0%HealthcareCVXChevron$281,7920.0%1,7000.0%EnergyWFCWells Fargo & Company$277,0100.0%3,3520.0%FinanceEDConsolidated Edison$272,5920.0%2,4640.0%UtilitiesAMEAMETEK$272,1830.0%1,1250.0%TechnologySBUXStarbucks$255,4750.0%2,5000.0%Consumer DiscretionaryGLWCorning$255,4300.0%1,0000.0%TechnologySHYiShares 1-3 Year Treasury Bond ETF$242,636$8,622 â–¼-3.4%2,9550.0%ETFTMPTompkins Financial$232,6140.0%2,4610.0%FinanceCLColgate-Palmolive$220,0320.0%2,4000.0%Consumer StaplesPFEPfizer$219,1280.0%9,1000.0%HealthcareCVSCVS Health$206,9000.0%2,0000.0%HealthcareMSIMotorola Solutions$201,0010.0%4840.0%TechnologyNSCNorfolk Southern$200,7080.0%6380.0%IndustrialsIVWiShares S&P 500 Growth ETF$196,531$192,955 â–²5,396.2%1,4290.0%ETFLPXLouisiana-Pacific$190,0420.0%2,4160.0%MaterialsPEGPublic Service Enterprise Group$189,2650.0%2,3320.0%UtilitiesMARMarriott International$185,2950.0%5000.0%Consumer DiscretionaryAEPAmerican Electric Power$185,1040.0%1,3530.0%UtilitiesWYWeyerhaeuser$181,5610.0%7,5840.0%Real EstateBXBlackstone$176,5050.0%1,5000.0%FinancePAYXPaychex$174,4380.0%1,7740.0%IndustrialsIVEiShares S&P 500 Value ETF$170,977$170,977 â–²New Holding7530.0%ETFTXNTexas Instruments$167,5150.0%5620.0%TechnologyIWMiShares Russell 2000 ETF$166,7500.0%5550.0%ETFPMPhilip Morris International$162,8190.0%9000.0%Consumer StaplesPGProcter & Gamble$159,3970.0%1,0870.0%Consumer StaplesHUMHumana$158,8880.0%4000.0%HealthcareMRKMerck & Co., Inc.$154,2000.0%1,2000.0%HealthcareDELLDell Technologies$154,0310.0%3570.0%TechnologyHSYHershey$144,3950.0%8230.0%Consumer StaplesMOAltria Group$143,9000.0%2,0000.0%Consumer StaplesBSVVanguard Short-Term Bond ETF$138,6800.0%1,7800.0%ETFGOOGAlphabet$137,7980.0%3900.0%Communication ServicesVYMVanguard High Dividend Yield ETF$134,3260.0%8500.0%ETFMMM3M$129,5280.0%8000.0%IndustrialsABTAbbott Laboratories$128,8500.0%1,4200.0%HealthcareMCDMcDonald's$127,045$2,703 â–¼-2.1%4700.0%Consumer DiscretionarySTZConstellation Brands$125,1810.0%9000.0%Consumer StaplesWENWendy's$123,2390.0%14,8660.0%Consumer DiscretionarySWKStanley Black & Decker$122,3560.0%1,3000.0%Consumer DiscretionaryGSKGSK$121,7720.0%2,3230.0%HealthcareCSCOCisco Systems$117,4600.0%1,0000.0%TechnologyCARRCarrier Global$110,0250.0%1,5000.0%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$105,5150.0%8980.0%ETFShowing largest 100 holdings. 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