Esl Trust Services, Llc Portfolio Stock Holdings
Esl Trust Services, Llc disclosed 258 stock positions valued at approximately $523.6 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 (MKT), AVANTIS US LARGE CAP VALUE ETF, and AVANTIS INTL EQ ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 258
- Portfolio Value
- $523.6M
Holdings by Sector
Esl Trust Services, Llc Portfolio Holdings in Q1 2026
251 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 25.19% | 201,950 | +558 | +0.28% | $131,915,765 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 12.97% | 842,631 | +21,199 | +2.58% | $67,924,487 |
| AVANTIS INTL EQ ETF | AVDE | Other | 12.12% | 748,102 | +3,136 | +0.42% | $63,468,973 |
| ISHARES CORE MSCI INTL DEV MKTS | IDEV | Other | 9.01% | 564,751 | +564,751 | +100.00% | $47,196,240 |
| WISDOMTREE EM MKTS EX-STT OWND | XSOE | Other | 7.34% | 958,792 | +1,317 | +0.14% | $38,447,561 |
| FLEXSHARES GLOBAL QUALITY REAL | GQRE | Other | 6.95% | 609,395 | - | - | $36,410,194 |
| ISHARES FALN ANGLS USD BD ETF | FALN | Other | 6.34% | 1,242,649 | -5,809 | -0.47% | $33,203,587 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 6.27% | 486,095 | +947 | +0.20% | $32,826,004 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 4.07% | 171,518 | +1,064 | +0.62% | $21,321,402 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 1.19% | 81,073 | -495 | -0.61% | $6,257,214 |
| STATE STREET SPDR PORTFOLIO S&P | SPYG | Other | 0.42% | 22,277 | -7,236 | -24.52% | $2,181,144 |
| ISHARES AAA - A RATED CORPORATE | QLTA | Other | 0.38% | 42,105 | +4,760 | +12.75% | $2,003,778 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.32% | 5,193 | +790 | +17.94% | $1,665,969 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.32% | 2,538 | -15 | -0.59% | $1,650,563 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.30% | 29,496 | +1,930 | +7.00% | $1,594,264 |
| ISHARES CORE U.S. TREASURY BOND | GOVT | Other | 0.26% | 58,990 | +58,990 | +100.00% | $1,351,461 |
| VANGUARD INTERNATIONAL DIVIDEND | VIGI | Other | 0.19% | 11,511 | -527,563 | -97.86% | $1,018,261 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.19% | 10,447 | +203 | +1.98% | $1,014,717 |
| SONY CORP | SONY | Technology | 0.17% | 43,000 | - | - | $890,100 |
| NIKE INC | NKE | Consumer Cyclical | 0.16% | 15,500 | - | - | $818,710 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.15% | 10,661 | +3,130 | +41.56% | $800,643 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,140 | -10 | -0.32% | $767,542 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,553 | -10 | -0.39% | $750,991 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 3,040 | -46 | -1.49% | $736,866 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 1,937 | - | - | $717,019 |
| INTEL CORP | INTC | Technology | 0.12% | 14,800 | - | - | $653,124 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 0.12% | 8,050 | - | - | $612,203 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 0.11% | 4,000 | - | - | $581,840 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.10% | 3,000 | - | - | $540,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,997 | - | - | $508,471 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,764 | - | - | $500,571 |
| VALERO ENERGY CORP SR GLBL | VLO | Energy | 0.09% | 2,000 | - | - | $494,160 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.08% | 1,037 | -455 | -30.50% | $442,176 |
| AFLAC INC | AFL | Financial Services | 0.08% | 4,000 | - | - | $438,840 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.08% | 1,241 | - | - | $428,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,200 | - | - | $394,668 |
| STRYKER CORP | SYK | Healthcare | 0.08% | 1,200 | - | - | $394,308 |
| SOUTHERN CO | SO | Utilities | 0.07% | 4,000 | - | - | $386,080 |
| ROYAL DUTCH SHELL PLC | SHEL | Energy | 0.07% | 3,984 | - | - | $370,512 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 420 | - | - | $366,618 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.07% | 4,048 | +45 | +1.12% | $366,466 |
| APPLE INC | AAPL | Technology | 0.07% | 1,435 | -25 | -1.71% | $364,189 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.07% | 11,867 | -52,246 | -81.49% | $364,079 |
| MASCO CORP | MAS | Industrials | 0.07% | 6,000 | - | - | $362,220 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.07% | 2,686 | - | - | $351,920 |
| CHEVRON CORP NEW | CVX | Energy | 0.07% | 1,700 | - | - | $351,730 |
| TOPBUILD CORP | BLD | Industrials | 0.06% | 932 | - | - | $327,412 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,683 | - | - | $324,651 |
| KEYCORP DP | KEY | Financial Services | 0.06% | 16,000 | - | - | $320,800 |
| CENCORA, INC. | COR | Healthcare | 0.06% | 1,000 | - | - | $314,140 |
| ITT INC | ITT | Industrials | 0.06% | 1,600 | - | - | $304,848 |
| ISHARES NASDAQ BIOTECHNOLOGY | IBB | Other | 0.06% | 1,800 | - | - | $303,930 |
| LINDE PLC | LIN | Other | 0.06% | 600 | - | - | $297,456 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.05% | 2,464 | - | - | $278,876 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 3,352 | - | - | $266,853 |
| WHIRLPOOL CORP SR GLBL | WHR | Consumer Cyclical | 0.05% | 4,900 | - | - | $264,208 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.05% | 439 | - | - | $262,326 |
| PFIZER INC | PFE | Healthcare | 0.05% | 9,100 | -250 | -2.67% | $255,528 |
| ISHARES 1-3 YEAR TREASURY BOND | SHY | Other | 0.05% | 3,060 | +316 | +11.52% | $252,665 |
| AMETEK INC NEW | AME | Industrials | 0.05% | 1,125 | - | - | $241,155 |
| INVESCO QQQ TRUST | QQQ | Other | 0.04% | 400 | - | - | $230,872 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 2,500 | - | - | $223,975 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.04% | 484 | - | - | $210,041 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 2,400 | - | - | $204,552 |
| TOMPKINS FINANCIAL CORPORATION | TMP | Financial Services | 0.04% | 2,461 | - | - | $194,025 |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | Utilities | 0.04% | 2,332 | - | - | $188,775 |
| WEYERHAEUSER CO | WY | Real Estate | 0.04% | 7,584 | - | - | $185,277 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.03% | 638 | - | - | $183,106 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.03% | 1,353 | - | - | $177,352 |
| LOUISIANA-PACIFIC CORP | LPX | Industrials | 0.03% | 2,416 | - | - | $175,764 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.03% | 1,500 | - | - | $172,485 |
| HERSHEY CO | HSY | Consumer Defensive | 0.03% | 823 | - | - | $171,093 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.03% | 500 | - | - | $163,535 |
| PAYCHEX INC | PAYX | Technology | 0.03% | 1,774 | - | - | $163,421 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 1,087 | - | - | $157,006 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 480 | -10 | -2.04% | $149,179 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.03% | 900 | - | - | $148,806 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 1,420 | - | - | $145,792 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,200 | - | - | $144,348 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.03% | 2,000 | - | - | $143,640 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.03% | 1,780 | -455 | -20.36% | $139,570 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 0.03% | 555 | -250 | -31.06% | $137,640 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 200 | - | - | $136,448 |
| CORNING INC | GLW | Technology | 0.03% | 1,000 | - | - | $135,970 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.03% | 900 | - | - | $135,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 2,000 | - | - | $131,980 |
| GSK PLC | GSK | Healthcare | 0.02% | 2,323 | - | - | $128,206 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.02% | 850 | -150 | -15.00% | $125,885 |
| 3M CO | MMM | Industrials | 0.02% | 800 | - | - | $116,184 |
| ISHARES RUSSELL 1000 VALUE (MKT) | IWD | Other | 0.02% | 536 | - | - | $114,527 |
| ALPHABET INC SR | GOOG | Communication Services | 0.02% | 390 | - | - | $111,875 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 562 | - | - | $109,107 |
| AT&T INC | T | Communication Services | 0.02% | 3,746 | - | - | $108,596 |
| WENDYS CO | WEN | Consumer Cyclical | 0.02% | 14,866 | - | - | $103,319 |
| REALTY INCOME CORP | O | Real Estate | 0.02% | 1,600 | - | - | $97,888 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 600 | - | - | $95,820 |
| CHEMOURS CO | CC | Basic Materials | 0.02% | 4,340 | - | - | $95,610 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.02% | 1,300 | - | - | $92,378 |
| CORTEVA INC | CTVA | Basic Materials | 0.02% | 1,099 | - | - | $91,997 |
| ISHARES S&P MIDCAP 400 GROWTH | IJK | Other | 0.02% | 898 | - | - | $90,357 |