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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$1.12 Million 0.23% of portfolio
43,000
Q4 2024 New
$94.4B
$1.1 Million 0.23% of portfolio
15,500
Q4 2024 New
$3.95T
$898,000 0.18% of portfolio
1,806
Q2 2025 Reduced 3.53%
$210B
$880,000 0.18% of portfolio
2,986
Q2 2025 Reduced 0.99%
$859B
$745,000 0.15% of portfolio
2,573
Q2 2025 Reduced 2.54%
$306B
$569,000 0.12% of portfolio
8,050
Q2 2025 Reduced 0.8%
$142B
$474,000 0.1% of portfolio
1,200
Q2 2025 Reduced 0.83%
$452B
$481,000 0.1% of portfolio
3,150
Q2 2025 Reduced 1.62%
$4.67B
$496,000 0.1% of portfolio
4,900
Q4 2024 New
$65.4B
$421,000 0.09% of portfolio
4,000
Q4 2024 New
$306B
$432,000 0.09% of portfolio
1,680
Q4 2024 New
$405B
$439,000 0.09% of portfolio
1,200
Q2 2025 Reduced 1.72%
$102B
$367,000 0.08% of portfolio
4,000
Q2 2025 Reduced 1.06%
$16.1B
$386,000 0.08% of portfolio
6,000
Q4 2024 New
$78.6B
$346,000 0.07% of portfolio
2,600
Q4 2024 Added 1,200.0%
$89.6B
$353,000 0.07% of portfolio
15,800
Q2 2025 Reduced 0.32%
$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
$51.4B
$268,000 0.06% of portfolio
2,000
Q2 2025 Reduced 1.23%
$3.69T
$299,000 0.06% of portfolio
1,460
Q2 2025 Reduced 2.8%
$51.7B
$311,000 0.06% of portfolio
1,241
Q4 2024 New
$442B
$308,000 0.06% of portfolio
2,864
Q2 2025 Reduced 2.42%
$16.7B
$278,000 0.06% of portfolio
16,000
Q4 2024 New
$13.8B
$301,000 0.06% of portfolio
932
Q4 2024 New
$14B
$250,000 0.05% of portfolio
1,600
Q4 2024 New
$302B
$253,000 0.05% of portfolio
3,162
Q2 2025 Reduced 2.71%
$108B
$229,000 0.05% of portfolio
2,500
Q4 2024 New
$48.7B
$240,000 0.05% of portfolio
1,650
Q4 2024 Added 560.0%
$138B
$226,000 0.05% of portfolio
9,350
Q1 2025 Reduced 9.66%
$302B
$229,000 0.05% of portfolio
1,600
Q2 2025 Reduced 2.79%
$123B
$224,000 0.05% of portfolio
1,500
Q2 2025 Reduced 0.79%
$36.8B
$247,000 0.05% of portfolio
2,464
Q4 2024 Added 310.67%
$229B
$190,000 0.04% of portfolio
1,307
Q2 2025 Reduced 2.32%
$43.8B
$196,000 0.04% of portfolio
2,332
Q2 2025 Reduced 0.85%
$42.5B
$203,000 0.04% of portfolio
1,125
Q4 2024 New
$38.4B
$185,000 0.04% of portfolio
1,000
Q4 2024 New
$70.9B
$218,000 0.04% of portfolio
2,400
Q4 2024 New
$368B
$172,000 0.04% of portfolio
1,080
Q2 2025 Reduced 7.3%
$19B
$194,000 0.04% of portfolio
7,584
Q4 2024 New
$78.6B
$203,000 0.04% of portfolio
484
Q4 2024 New
$7.05B
$207,000 0.04% of portfolio
2,416
Q4 2024 New
$229B
$193,000 0.04% of portfolio
1,420
Q1 2025 Reduced 4.05%
$57.5B
$140,000 0.03% of portfolio
1,353
Q4 2024 New
$222B
$133,000 0.03% of portfolio
457
Q2 2025 Reduced 3.59%
$86B
$137,000 0.03% of portfolio
2,000
Q4 2024 New
$261B
$163,000 0.03% of portfolio
900
Q4 2024 New
$86B
$136,000 0.03% of portfolio
500
Q2 2025 Reduced 4.76%
$64.4B
$152,000 0.03% of portfolio
594
Q4 2024 New
$684B
$131,000 0.03% of portfolio
600
Q1 2024 New

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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