Esl Trust Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$523.6M
Q ending 2026-03-31
Prior quarter
$521.0M
Q ending 2025-12-31
Change
+0.5% QoQ · +18.2% YoY
Positions
258
reported holdings
Largest positions
Top 100 of 258 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $131.9M | 202K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $67.9M | 843K |
| Avantis Intl Eq Etf | AVDE | Shares | $63.5M | 748K |
| Ishares Core Msci Intl Dev Mkts | IDEV | Shares | $47.2M | 565K |
| Wisdomtree Em Mkts Ex-Stt Ownd | XSOE | Shares | $38.4M | 959K |
| Flexshares Global Quality Real | GQRE | Shares | $36.4M | 609K |
| Ishares Faln Angls Usd Bd Etf | FALN | Shares | $33.2M | 1.2M |
| Ishares Core S&P Mid-Cap (Mkt) | IJH | Shares | $32.8M | 486K |
| Ishares Core S&P Small-Cap (Mkt) | IJR | Shares | $21.3M | 172K |
| Vanguard Intermediate-Term Bond | BIV | Shares | $6.3M | 81K |
| Jpmorgan Mortgage-Backed | JMTG | Shares | $2.8M | 54K |
| State Street Spdr Portfolio S&P | SPYG | Shares | $2.2M | 22K |
| Ishares Aaa - A Rated Corporate | QLTA | Shares | $2.0M | 42K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.7M | 5K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.7M | 3K |
| Vanguard Emerging Markets Stock | VWO | Shares | $1.6M | 29K |
| Ishares Core U.S. Treasury Bond | GOVT | Shares | $1.4M | 59K |
| Vanguard International Dividend | VIGI | Shares | $1.0M | 12K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $1.0M | 10K |
| Sony Corp | SONY | Shares | $890K | 43K |
| Nike Inc | NKE | Shares | $819K | 16K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $801K | 11K |
| Johnson & Johnson | JNJ | Shares | $768K | 3K |
| Jp Morgan Chase & Co | JPM | Shares | $751K | 3K |
| International Business Machs | IBM | Shares | $737K | 3K |
| Microsoft Corp | MSFT | Shares | $717K | 2K |
| Intel Corp | INTC | Shares | $653K | 15K |
| Coca Cola Co Sr Glbl Nt | KO | Shares | $612K | 8K |
| Allegheny Technologies Inc | ATI | Shares | $582K | 4K |
| Steel Dynamics Inc | STLD | Shares | $540K | 3K |
| Exxon Mobil Corp | XOM | Shares | $508K | 3K |
| Ge Aerospace | GE | Shares | $501K | 2K |
| Valero Energy Corp Sr Glbl | VLO | Shares | $494K | 2K |
| Ishares Russell 1000 Growth | IWF | Shares | $442K | 1K |
| Aflac Inc | AFL | Shares | $439K | 4K |
| L3Harris Technologies Inc Com | LHX | Shares | $428K | 1K |
| Home Depot Inc | HD | Shares | $395K | 1K |
| Stryker Corp | SYK | Shares | $394K | 1K |
| Southern Co | SO | Shares | $386K | 4K |
| Royal Dutch Shell Plc | SHEL | Shares | $371K | 4K |
| Ge Vernova Inc | GEV | Shares | $367K | 420 |
| Ishares Core Msci Eafe | IEFA | Shares | $366K | 4K |
| Apple Inc | AAPL | Shares | $364K | 1K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $364K | 12K |
| Masco Corp | MAS | Shares | $362K | 6K |
| Emerson Electric Co | EMR | Shares | $352K | 3K |
| Chevron Corp New | CVX | Shares | $352K | 2K |
| Topbuild Corp | BLD* | Shares | $327K | 932 |
| Rtx Corporation | RTX | Shares | $325K | 2K |
| Keycorp Dp | KEY | Shares | $321K | 16K |
| Cencora, Inc. | COR | Shares | $314K | 1K |
| Itt Inc | ITT | Shares | $305K | 2K |
| Ishares Nasdaq Biotechnology | IBB | Shares | $304K | 2K |
| Linde Plc | Shares | $297K | 600 | |
| Consolidated Edison Inc | ED | Shares | $279K | 2K |
| Wells Fargo & Co | WFC | Shares | $267K | 3K |
| Whirlpool Corp Sr Glbl | WHR | Shares | $264K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $262K | 439 |
| Pfizer Inc | PFE | Shares | $256K | 9K |
| Ishares 1-3 Year Treasury Bond | SHY | Shares | $253K | 3K |
| Ametek Inc New | AME | Shares | $241K | 1K |
| Invesco Qqq Trust | QQQ | Shares | $231K | 400 |
| Starbucks Corp | SBUX | Shares | $224K | 3K |
| Motorola Solutions Inc | MSI | Shares | $210K | 484 |
| Colgate Palmolive Co | CL | Shares | $205K | 2K |
| Tompkins Financial Corporation | TMP | Shares | $194K | 2K |
| Public Service Enterprise Group | PEG | Shares | $189K | 2K |
| Weyerhaeuser Co | WY | Shares | $185K | 8K |
| Norfolk Southern Corp | NSC | Shares | $183K | 638 |
| American Electric Power Inc | AEP | Shares | $177K | 1K |
| Louisiana-Pacific Corp | LPX | Shares | $176K | 2K |
| Blackstone Group Inc | BX | Shares | $172K | 2K |
| Hershey Co | HSY | Shares | $171K | 823 |
| Marriott International Inc | MAR | Shares | $164K | 500 |
| Paychex Inc | PAYX | Shares | $163K | 2K |
| Procter & Gamble Co | PG | Shares | $157K | 1K |
| Mcdonalds Corp | MCD | Shares | $149K | 480 |
| Philip Morris International Inc | PM | Shares | $149K | 900 |
| Abbott Laboratories | ABT | Shares | $146K | 1K |
| Merck & Co Inc | MRK | Shares | $144K | 1K |
| Cvs Health Corporation | CVS | Shares | $144K | 2K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $140K | 2K |
| Ishares Russell 2000 (Mkt) | IWM | Shares | $138K | 555 |
| Northrop Grumman Corp | NOC | Shares | $136K | 200 |
| Corning Inc | GLW | Shares | $136K | 1K |
| Constellation Brands Inc | STZ | Shares | $135K | 900 |
| Altria Group Inc | MO | Shares | $132K | 2K |
| Gsk Plc | GSK | Shares | $128K | 2K |
| Vanguard High Dividend Yield | VYM | Shares | $126K | 850 |
| 3M Co | MMM | Shares | $116K | 800 |
| Ishares Russell 1000 Value (Mkt) | IWD | Shares | $115K | 536 |
| Alphabet Inc Sr | GOOG | Shares | $112K | 390 |
| Texas Instrs Inc | TXN | Shares | $109K | 562 |
| At&T Inc | T | Shares | $109K | 4K |
| Wendys Co | WEN | Shares | $103K | 15K |
| Realty Income Corp | O | Shares | $98K | 2K |
| Tjx Cos Inc New | TJX | Shares | $96K | 600 |
| Chemours Co | CC | Shares | $96K | 4K |
| Stanley Black & Decker Inc | SWK | Shares | $92K | 1K |
| Corteva Inc | CTVA | Shares | $92K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.