Esl Trust Services, LLC Portfolio Holdings

Esl Trust Services, LLC

  • $486 Million
  • Q2 2025

Esl Trust Services, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $486 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $73.7M, Spdr Portfolio with a value of $61.1M, American Centy ETF Tr Avantis with a value of $54.4M, Schwab Strategic Tr Us Dividen with a value of $47.9M, and Vanguard Whitehall Fds Intl Di with a value of $47.6M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $442M to 486M.

Below you can find more details about Esl Trust Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $464 Million
Technology: $4.38 Million
Industrials: $4.27 Million
Consumer Cyclical: $2.99 Million
Financial Services: $2.83 Million
Healthcare: $2.26 Million
Consumer Defensive: $1.81 Million
Energy: $1.2 Million
Other: $2.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.7 Million 15.16% of portfolio
118,734
Q2 2025 Added 2.79%
$0
$61.1 Million 12.56% of portfolio
640,595
Q2 2025 Added 2.52%
$0
$54.4 Million 11.18% of portfolio
734,503
Q2 2025 Added 6.53%
$0
$47.9 Million 9.86% of portfolio
1,808,322
Q2 2025 Added 2.71%
$0
$47.6 Million 9.78% of portfolio
527,683
Q2 2025 Reduced 0.15%
$0
$40.6 Million 8.36% of portfolio
655,386
Q2 2025 Added 6.76%
$0
$36 Million 7.41% of portfolio
604,139
Q2 2024 Added 13.87%
$0
$33.8 Million 6.96% of portfolio
980,944
Q2 2025 Added 0.36%
$0
$30.6 Million 6.29% of portfolio
1,126,108
Q2 2025 Reduced 0.22%
$0
$24 Million 4.93% of portfolio
219,438
Q2 2025 Added 9.45%
$0
$4.69 Million 0.97% of portfolio
60,692
Q2 2025 Reduced 3.16%
$0
$1.68 Million 0.35% of portfolio
35,108
Q2 2025 Reduced 1.77%
$0
$1.38 Million 0.28% of portfolio
2,234
Q1 2025 Reduced 2.95%
$0
$1.17 Million 0.24% of portfolio
23,729
Q2 2025 Reduced 1.25%
$36.3B
$1.12 Million 0.23% of portfolio
43,000
Q4 2024 New
$92B
$1.1 Million 0.23% of portfolio
15,500
Q4 2024 New
$0
$899,000 0.18% of portfolio
2,960
Q2 2025 Reduced 1.66%
$230B
$880,000 0.18% of portfolio
2,986
Q2 2025 Reduced 0.99%
$0
$835,000 0.17% of portfolio
9,352
Q1 2025 Reduced 4.79%
$906B
$745,000 0.15% of portfolio
2,573
Q2 2025 Reduced 2.54%
$0
$574,000 0.12% of portfolio
1,353
Q2 2025 Reduced 2.87%
$286B
$569,000 0.12% of portfolio
8,050
Q2 2025 Reduced 0.8%
$143B
$474,000 0.1% of portfolio
1,200
Q2 2025 Reduced 0.83%
$464B
$481,000 0.1% of portfolio
3,150
Q2 2025 Reduced 1.62%
$4.9B
$496,000 0.1% of portfolio
4,900
Q4 2024 New
$68.5B
$421,000 0.09% of portfolio
4,000
Q4 2024 New
$313B
$432,000 0.09% of portfolio
1,680
Q4 2024 New
$433B
$439,000 0.09% of portfolio
1,200
Q2 2025 Reduced 1.72%
$100B
$367,000 0.08% of portfolio
4,000
Q2 2025 Reduced 1.06%
$16.6B
$386,000 0.08% of portfolio
6,000
Q4 2024 New
$80.2B
$346,000 0.07% of portfolio
2,600
Q4 2024 Added 1,200.0%
$102B
$353,000 0.07% of portfolio
15,800
Q2 2025 Reduced 0.32%
$10.1B
$345,000 0.07% of portfolio
4,000
Q4 2024 New
$0
$319,000 0.07% of portfolio
3,828
Q4 2024 Reduced 9.65%
$258B
$280,000 0.06% of portfolio
3,984
Q4 2024 New
$17.2B
$294,000 0.06% of portfolio
3,000
Q4 2024 New
$60.7B
$268,000 0.06% of portfolio
2,000
Q2 2025 Reduced 1.23%
$0
$295,000 0.06% of portfolio
4,394
Q2 2025 Added 6.03%
$3.8T
$299,000 0.06% of portfolio
1,460
Q2 2025 Reduced 2.8%
$53.9B
$311,000 0.06% of portfolio
1,241
Q4 2024 New
$0
$276,000 0.06% of portfolio
486
Q3 2024 Added 10.71%
$468B
$308,000 0.06% of portfolio
2,864
Q2 2025 Reduced 2.42%
$17.6B
$278,000 0.06% of portfolio
16,000
Q4 2024 New
$13.4B
$301,000 0.06% of portfolio
932
Q4 2024 New
$14.9B
$250,000 0.05% of portfolio
1,600
Q4 2024 New
$309B
$253,000 0.05% of portfolio
3,162
Q2 2025 Reduced 2.71%
$0
$220,000 0.05% of portfolio
400
Q1 2025 Added 100.0%
$96.8B
$229,000 0.05% of portfolio
2,500
Q4 2024 New
$47.6B
$240,000 0.05% of portfolio
1,650
Q4 2024 Added 560.0%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $486 Million
  • Prior Value $442 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Esl Trust Services, LLC Portfolio

Follow Esl Trust Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Esl Trust Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Esl Trust Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email