ESL Trust Services, LLC 13F Holdings
CIK 0001785545 · ROCHESTER, NY
As of Sep 30, 2025, ESL Trust Services, LLC reported 318 positions worth $509.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 117,191 | $78.4M | 15.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 623,597 | $65.2M | 12.80% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 724,307 | $57.1M | 11.23% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 518,768 | $46.5M | 9.13% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,648,581 | $45.0M | 8.84% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 629,255 | $41.1M | 8.07% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 957,475 | $36.3M | 7.14% |
| FLEXSHARES TR | GQRE | — | 592,991 | $36.1M | 7.10% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 1,118,161 | $31.1M | 6.10% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 213,478 | $25.4M | 4.98% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 70,179 | $5.5M | 1.08% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 55,798 | $4.0M | 0.79% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 43,293 | $2.2M | 0.43% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 34,008 |