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Latest ESL Trust Services, LLC Stock Portfolio

$523Million | No. of Holdings #258

ESL Trust Services, LLC Performance

2026 Q1+0.14%
YTD+0.14%
2025+13.35%

About ESL Trust Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ESL Trust Services, LLC reported an equity portfolio of $523.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ESL Trust Services, LLC are IJR, AEMB, AEMB. The fund has invested 25.2% of it's portfolio in ISHARES CORE S&P 500 (MKT) and 13% of portfolio in AVANTIS US LARGE CAP VALUE ETF. <br><br> The fund managers got completely rid off TEGNA INC (TGNA) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VANGUARD INTERNATIONAL DIVIDEND (VIGI), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and NYLI MERGER ARBITRAGE ETF (AGGP). ESL Trust Services, LLC opened new stock positions in ISHARES CORE MSCI INTL DEV MKTS (AGT), ISHARES CORE U.S. TREASURY BOND (AMPS) and VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL-WORLD EX-US (VEU), VANGUARD TOTAL STOCK MARKET ETF (VB) and JPMORGAN MORTGAGE-BACKED.
ESL Trust Services, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$523Million
  as of May 07, 2026

ESL Trust Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ESL Trust Services, LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core msci intl dev mkts47,196,200
ishares core u.s. treasury bond1,351,460
versant media group inc1,480
xerox holdings corp14.00
New stocks bought by ESL Trust Services, LLC

Additions

Ticker% Inc.
vanguard ftse all-world ex-us41.56
vanguard total stock market etf17.94
jpmorgan mortgage-backed16.86
ishares aaa - a rated corporate12.75
ishares 1-3 year treasury bond11.52
vanguard emerging markets stock7.00
avantis us large cap value etf2.58
ishares msci eafe (mkt)1.98
Additions to existing portfolio by ESL Trust Services, LLC

Reductions

Ticker% Reduced
vanguard international dividend-97.86
schwab us dividend equity etf-81.49
nyli merger arbitrage etf-60.01
ishares russell 2000 (mkt)-31.06
ishares russell 1000 growth-30.5
vanguard real estate etf-30.39
state street spdr portfolio s&p-24.52
ishares core msci total intl-21.88
ESL Trust Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tegna inc-131,076
qualcomm inc-7,184
ESL Trust Services, LLC got rid off the above stocks

Sector Distribution

ESL Trust Services, LLC has about 87.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.7
Technology8

Market Cap. Distribution

ESL Trust Services, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.7
SMALL-CAP7.4
LARGE-CAP2.4
MEGA-CAP1.7

Stocks belong to which Index?

About 12% of the stocks held by ESL Trust Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88
RUSSELL 20008.2
S&P 5003.8
Top 5 Winners (%)%
OXY
occidental pete corp sr
122.7 %
CC
chemours co
86.9 %
DOW
dow inc com
78.1 %
NAT
nordic american tankers limited
70.3 %
OXY
occidental pete corp sr
58.1 %
Top 5 Winners ($)$
AEMB
avantis us large cap value etf
4.0 M
AEMB
avantis intl eq etf
1.9 M
JAMF
wisdomtree em mkts ex-stt ownd
1.0 M
IJR
ishares core s&p mid-cap (mkt)
0.7 M
IJR
ishares core s&p small-cap (mkt)
0.7 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
XRX
xerox holdings corp
-45.6 %
VUZI
vuzix corp com
-38.9 %
TCPC
blackrock tcp cap corp
-34.0 %
CARS
cars com inc
-33.4 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 (mkt)
-6.4 M
VIGI
vanguard international dividend
-0.8 M
AGT
ishares faln angls usd bd etf
-0.7 M
BIL
state street spdr portfolio s&p
-0.2 M
MSFT
microsoft corp
-0.2 M

ESL Trust Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ESL Trust Services, LLC

ESL Trust Services, LLC has 258 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for ESL Trust Services, LLC last quarter.

$523.62MTotal Value
260Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of ESL Trust Services, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni

Ishares National Amt-Free Muni

AAXJ
ESL Trust Services, LLC's holding in Ishares National Amt-Free Muni over time
0.01%660
$70.1K
0.01%
decreased 18.32 percentreduced
AAXJ
Ishares U.S. Aerospace Defense

Ishares U.S. Aerospace Defense

AAXJ
ESL Trust Services, LLC's holding in Ishares U.S. Aerospace Defense over time
0.01%224
$49.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs (Mkt)

Ishares Mbs (Mkt)

AAXJ
ESL Trust Services, LLC's holding in Ishares Mbs (Mkt) over time
0%293
$27.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond

Ishares 10-20 Year Treasury Bond

AAXJ
ESL Trust Services, LLC's holding in Ishares 10-20 Year Treasury Bond over time
0%160
$16.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value (Mkt)

Ishares Msci Eafe Value (Mkt)

AAXJ
ESL Trust Services, LLC's holding in Ishares Msci Eafe Value (Mkt) over time
0%66.00
$4.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth (Mkt)

Ishares Msci Eafe Growth (Mkt)

AAXJ
ESL Trust Services, LLC's holding in Ishares Msci Eafe Growth (Mkt) over time
0%15.00
$1.7K
0%
unchanged 0 percentunchanged
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
ESL Trust Services, LLC's holding in Avantis Us Large Cap Value Etf over time
12.97%842,631
$67.92M
12.97%
increased 2.58 percentadded
AEMB
Avantis Intl Eq Etf

Avantis Intl Eq Etf

AEMB
ESL Trust Services, LLC's holding in Avantis Intl Eq Etf over time
12.12%748,102
$63.47M
12.12%
increased 0.42 percentadded
AGGP
Nyli Merger Arbitrage Etf

Nyli Merger Arbitrage Etf

AGGP
ESL Trust Services, LLC's holding in Nyli Merger Arbitrage Etf over time
0.01%953
$34.6K
0.01%
decreased 60.01 percentreduced
AGT
Ishares Core Msci Intl Dev Mkts

Ishares Core Msci Intl Dev Mkts

AGT
ESL Trust Services, LLC's holding in Ishares Core Msci Intl Dev Mkts over time
9.01%564,751
$47.20M
9.01%
new position
AGT
Ishares Faln Angls Usd Bd Etf

Ishares Faln Angls Usd Bd Etf

AGT
ESL Trust Services, LLC's holding in Ishares Faln Angls Usd Bd Etf over time
6.34%1,242,650
$33.20M
6.34%
decreased 0.47 percentreduced