Esl Trust Services, LLC Portfolio Holdings

Esl Trust Services, LLC

  • $442 Million
  • Q1 2025

Esl Trust Services, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 322 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 $64.9M, Spdr Portfolio with a value of $50.2M, Schwab Strategic Tr Us Dividen with a value of $49.2M, American Centy ETF Tr Avantis with a value of $45.7M, and Vanguard Whitehall Fds Intl Di with a value of $43.8M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $448M to 442M.

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

Portfolio value $442 Million
ETFs: $420 Million
Technology: $4.09 Million
Industrials: $3.96 Million
Consumer Cyclical: $2.98 Million
Financial Services: $2.75 Million
Healthcare: $2.39 Million
Consumer Defensive: $1.91 Million
Energy: $1.31 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.9 Million 14.68% of portfolio
115,512
Q1 2025 Reduced 0.81%
$0
$50.2 Million 11.36% of portfolio
624,856
Q1 2025 Added 0.49%
$0
$49.2 Million 11.14% of portfolio
1,760,616
Q1 2025 Reduced 0.01%
$0
$45.7 Million 10.34% of portfolio
689,463
Q1 2025 Added 0.03%
$0
$43.8 Million 9.91% of portfolio
528,483
Q1 2025 Reduced 0.08%
$0
$35.8 Million 8.1% of portfolio
613,911
Q1 2025 Added 0.24%
$0
$35 Million 7.92% of portfolio
604,139
Q2 2024 Added 13.87%
$0
$30.2 Million 6.84% of portfolio
1,128,608
Q1 2025 Added 1.18%
$0
$30.2 Million 6.83% of portfolio
977,457
Q1 2025 Reduced 0.05%
$0
$21 Million 4.74% of portfolio
200,483
Q1 2025 Reduced 0.38%
$0
$4.8 Million 1.09% of portfolio
62,673
Q1 2025 Reduced 1.15%
$0
$1.7 Million 0.38% of portfolio
35,739
Q1 2025 Reduced 4.67%
$0
$1.25 Million 0.28% of portfolio
2,234
Q1 2025 Reduced 2.95%
$0
$1.09 Million 0.25% of portfolio
24,029
Q1 2025 Added 0.98%
$31.8B
$1.09 Million 0.25% of portfolio
43,000
Q4 2024 New
$75.6B
$983,000 0.22% of portfolio
15,500
Q4 2024 New
$254B
$749,000 0.17% of portfolio
3,016
Q4 2024 Added 1,613.64%
$0
$764,000 0.17% of portfolio
9,352
Q1 2025 Reduced 4.79%
$3.56T
$702,000 0.16% of portfolio
1,872
Q4 2024 Reduced 11.78%
$791B
$647,000 0.15% of portfolio
2,640
Q4 2024 Added 121.48%
$301B
$581,000 0.13% of portfolio
8,115
Q4 2024 Added 1,475.73%
$398B
$531,000 0.12% of portfolio
3,202
Q4 2024 Added 145.93%
$0
$502,000 0.11% of portfolio
1,393
Q1 2025 Reduced 5.75%
$357B
$447,000 0.1% of portfolio
1,221
Q4 2024 Added 5,714.29%
$141B
$450,000 0.1% of portfolio
1,210
Q4 2024 Added 12,000.0%
$64.5B
$444,000 0.1% of portfolio
4,000
Q4 2024 New
$4.97B
$441,000 0.1% of portfolio
4,900
Q4 2024 New
$13.8B
$417,000 0.09% of portfolio
6,000
Q4 2024 New
$3.14T
$333,000 0.08% of portfolio
1,502
Q1 2025 Reduced 16.65%
$475B
$349,000 0.08% of portfolio
2,935
Q4 2024 Added 4,033.8%
$258B
$336,000 0.08% of portfolio
1,680
Q4 2024 New
$96.3B
$371,000 0.08% of portfolio
4,043
Q4 2024 Added 9,302.33%
$85.4B
$359,000 0.08% of portfolio
15,850
Q4 2024 Added 403.17%
$0
$289,000 0.07% of portfolio
3,828
Q4 2024 Reduced 9.65%
$17.2B
$294,000 0.07% of portfolio
3,000
Q4 2024 New
$258B
$291,000 0.07% of portfolio
3,984
Q4 2024 New
$291B
$275,000 0.06% of portfolio
1,646
Q4 2024 Added 3,478.26%
$0
$249,000 0.06% of portfolio
486
Q3 2024 Added 10.71%
$54.7B
$267,000 0.06% of portfolio
2,025
Q4 2024 Added 8,000.0%
$35.9B
$272,000 0.06% of portfolio
2,464
Q4 2024 Added 310.67%
$14.7B
$255,000 0.06% of portfolio
16,000
Q4 2024 New
$75.3B
$285,000 0.06% of portfolio
2,600
Q4 2024 Added 1,200.0%
$48B
$259,000 0.06% of portfolio
1,241
Q4 2024 New
$105B
$245,000 0.06% of portfolio
2,500
Q4 2024 New
$9.73B
$284,000 0.06% of portfolio
932
Q4 2024 New
$0
$251,000 0.06% of portfolio
4,144
Q1 2025 Reduced 0.24%
$55B
$254,000 0.06% of portfolio
1,650
Q4 2024 Added 560.0%
$96.2B
$211,000 0.05% of portfolio
1,512
Q4 2024 Added 12,500.0%
$6.54B
$222,000 0.05% of portfolio
2,416
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $442 Million
  • Prior Value $448 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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