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%

Performance for 2026 Q1 is 0.14%, and YTD is 0.14%, and 2025 is 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.

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.

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

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 mkts	47,196,200
ishares core u.s. treasury bond	1,351,460
versant media group inc	1,480
xerox holdings corp	14.00

New stocks bought by ESL Trust Services, LLC

Additions

Ticker	% Inc.
vanguard ftse all-world ex-us	41.56
vanguard total stock market etf	17.94
jpmorgan mortgage-backed	16.86
ishares aaa - a rated corporate	12.75
ishares 1-3 year treasury bond	11.52
vanguard emerging markets stock	7.00
avantis us large cap value etf	2.58
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	%
Others	87.7
Technology	8

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	%
UNALLOCATED	87.7
SMALL-CAP	7.4
LARGE-CAP	2.4
MEGA-CAP	1.7

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	%
Others	88
RUSSELL 2000	8.2
S&P 500	3.8

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	252	28,723	unchanged	0.00

AAPL	apple inc	0.07	1,435	364,189	reduced	-1.71

AAXJ	ishares national amt-free muni	0.01	660	70,059	reduced	-18.32

AAXJ	ishares u.s. aerospace defense	0.01	224	49,000	unchanged	0.00

AAXJ	ishares mbs (mkt)	0.00	293	27,820	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond	0.00	160	16,115	unchanged	0.00

AAXJ	ishares msci eafe value (mkt)	0.00	66.00	4,907	unchanged	0.00

AAXJ	ishares msci eafe growth (mkt)	0.00	15.00	1,671	unchanged	0.00

ABBV	abbvie inc sr nt	0.01	260	56,548	unchanged	0.00

ABC	cencora, inc.	0.06	1,000	314,140	unchanged	0.00

ABT	abbott laboratories	0.03	1,420	145,792	unchanged	0.00

ACN	accenture plc	0.01	300	59,487	unchanged	0.00

ADP	automatic data processing inc	0.00	52.00	10,565	unchanged	0.00

AEMB	avantis us large cap value etf	12.97	842,631	67,924,500	added	2.58

AEMB	avantis intl eq etf	12.12	748,102	63,469,000	added	0.42

AEP	american electric power inc	0.03	1,353	177,352	unchanged	0.00

AFL	aflac inc	0.08	4,000	438,840	unchanged	0.00

AGGP	nyli merger arbitrage etf	0.01	953	34,642	reduced	-60.01

AGT	ishares core msci intl dev mkts	9.01	564,751	47,196,200	new

AGT	ishares faln angls usd bd etf	6.34	1,242,650	33,203,600	reduced	-0.47