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%
$34.4B
$1.12 Million 0.23% of portfolio
43,000
Q4 2024 New
$81.8B
$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%
$278B
$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%
$908B
$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%
$298B
$569,000 0.12% of portfolio
8,050
Q2 2025 Reduced 0.8%
$140B
$474,000 0.1% of portfolio
1,200
Q2 2025 Reduced 0.83%
$494B
$481,000 0.1% of portfolio
3,150
Q2 2025 Reduced 1.62%
$3.91B
$496,000 0.1% of portfolio
4,900
Q4 2024 New
$67.5B
$421,000 0.09% of portfolio
4,000
Q4 2024 New
$340B
$432,000 0.09% of portfolio
1,680
Q4 2024 New
$389B
$439,000 0.09% of portfolio
1,200
Q2 2025 Reduced 1.72%
$103B
$367,000 0.08% of portfolio
4,000
Q2 2025 Reduced 1.06%
$14.7B
$386,000 0.08% of portfolio
6,000
Q4 2024 New
$80.9B
$346,000 0.07% of portfolio
2,600
Q4 2024 Added 1,200.0%
$165B
$353,000 0.07% of portfolio
15,800
Q2 2025 Reduced 0.32%
$13.1B
$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%
$259B
$280,000 0.06% of portfolio
3,984
Q4 2024 New
$17.2B
$294,000 0.06% of portfolio
3,000
Q4 2024 New
$65.6B
$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%
$4.36T
$299,000 0.06% of portfolio
1,460
Q2 2025 Reduced 2.8%
$56.6B
$311,000 0.06% of portfolio
1,241
Q4 2024 New
$0
$276,000 0.06% of portfolio
486
Q3 2024 Added 10.71%
$478B
$308,000 0.06% of portfolio
2,864
Q2 2025 Reduced 2.42%
$16.3B
$278,000 0.06% of portfolio
16,000
Q4 2024 New
$13.6B
$301,000 0.06% of portfolio
932
Q4 2024 New
$15.5B
$250,000 0.05% of portfolio
1,600
Q4 2024 New
$326B
$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%
$98.6B
$229,000 0.05% of portfolio
2,500
Q4 2024 New
$42.2B
$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
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