Esl Trust Services, LLC Portfolio Holdings

Esl Trust Services, LLC

  • $506 Million
  • Q3 2025

Esl Trust Services, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $506 Million distributed in 318 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 $78.4M, Spdr Portfolio with a value of $65.2M, American Centy ETF Tr Avantis with a value of $57.1M, Vanguard Whitehall Fds Intl Di with a value of $46.5M, and Schwab Strategic Tr Us Dividen with a value of $45M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $486M to 506M.

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

Portfolio value $506 Million
ETFs: $478 Million
Technology: $4.94 Million
Industrials: $4.73 Million
Financial Services: $3.18 Million
Consumer Cyclical: $2.93 Million
Healthcare: $2.34 Million
Consumer Defensive: $1.8 Million
Energy: $1.44 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.4 Million 15.5% of portfolio
117,191
Q3 2025 Reduced 1.3%
$0
$65.2 Million 12.88% of portfolio
623,597
Q3 2025 Reduced 2.65%
$0
$57.1 Million 11.29% of portfolio
724,307
Q3 2025 Reduced 1.39%
$0
$46.5 Million 9.18% of portfolio
518,968
Q3 2025 Reduced 1.65%
$0
$45 Million 8.89% of portfolio
1,648,581
Q3 2025 Reduced 8.83%
$0
$41.1 Million 8.11% of portfolio
629,255
Q3 2025 Reduced 3.99%
$0
$36.3 Million 7.18% of portfolio
957,475
Q3 2025 Reduced 2.39%
$0
$36.1 Million 7.14% of portfolio
592,991
Q3 2025 Reduced 1.85%
$0
$31.1 Million 6.14% of portfolio
1,118,161
Q3 2025 Reduced 0.71%
$0
$25.4 Million 5.01% of portfolio
213,478
Q3 2025 Reduced 2.72%
$0
$5.48 Million 1.08% of portfolio
70,179
Q3 2025 Added 15.63%
$0
$4.03 Million 0.8% of portfolio
55,798
Q3 2025 New
$0
$1.65 Million 0.33% of portfolio
34,008
Q3 2025 Reduced 3.13%
$0
$1.42 Million 0.28% of portfolio
2,129
Q3 2025 Reduced 4.7%
$0
$1.32 Million 0.26% of portfolio
24,335
Q3 2025 Added 2.55%
$36B
$1.24 Million 0.24% of portfolio
43,000
Q4 2024 New
$79.2B
$1.08 Million 0.21% of portfolio
15,500
Q4 2024 New
$3.78T
$1 Million 0.2% of portfolio
1,937
Q3 2025 Added 7.25%
$0
$873,000 0.17% of portfolio
9,352
Q1 2025 Reduced 4.79%
$266B
$873,000 0.17% of portfolio
3,097
Q3 2025 Added 3.72%
$881B
$817,000 0.16% of portfolio
2,591
Q3 2025 Added 0.7%
$0
$653,000 0.13% of portfolio
1,396
Q3 2025 Added 3.18%
$522B
$587,000 0.12% of portfolio
3,171
Q3 2025 Added 0.67%
$306B
$539,000 0.11% of portfolio
8,129
Q3 2025 Added 0.98%
$367B
$486,000 0.1% of portfolio
1,200
Q2 2025 Reduced 1.72%
$143B
$496,000 0.1% of portfolio
14,800
Q3 2025 Reduced 6.33%
$328B
$530,000 0.1% of portfolio
1,764
Q3 2025 Added 5.0%
$136B
$443,000 0.09% of portfolio
1,200
Q2 2025 Reduced 0.83%
$72.3B
$446,000 0.09% of portfolio
4,000
Q4 2024 New
$98.6B
$402,000 0.08% of portfolio
4,243
Q3 2025 Added 6.08%
$0
$381,000 0.08% of portfolio
5,349
Q3 2025 Added 21.73%
$13.4B
$422,000 0.08% of portfolio
6,000
Q4 2024 New
$3.83B
$385,000 0.08% of portfolio
4,905
Q3 2025 Added 0.1%
$0
$349,000 0.07% of portfolio
4,003
Q3 2025 Added 4.57%
$13.6B
$364,000 0.07% of portfolio
932
Q4 2024 New
$70.1B
$340,000 0.07% of portfolio
2,000
Q2 2025 Reduced 1.23%
$55.4B
$379,000 0.07% of portfolio
1,241
Q4 2024 New
$490B
$337,000 0.07% of portfolio
2,997
Q3 2025 Added 4.64%
$4.3T
$377,000 0.07% of portfolio
1,481
Q3 2025 Added 1.44%
$75.4B
$352,000 0.07% of portfolio
2,686
Q3 2025 Added 3.31%
$12.9B
$325,000 0.06% of portfolio
4,000
Q4 2024 New
$258B
$281,000 0.06% of portfolio
1,683
Q3 2025 Added 28.77%
$270B
$289,000 0.06% of portfolio
4,045
Q3 2025 Added 1.53%
$15.3B
$286,000 0.06% of portfolio
1,600
Q4 2024 New
$17.2B
$294,000 0.06% of portfolio
3,000
Q4 2024 New
$317B
$280,000 0.06% of portfolio
3,352
Q3 2025 Added 6.01%
$16.4B
$299,000 0.06% of portfolio
16,033
Q3 2025 Added 0.21%
$36B
$247,000 0.05% of portfolio
2,464
Q4 2024 Added 310.67%
$303B
$266,000 0.05% of portfolio
1,715
Q3 2025 Added 7.19%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $506 Million
  • Prior Value $486 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 91 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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