ESL Trust Services, LLC
CIK 1785545
13F filing for Q2 2026・No. 3,559
- Holdings
- US$586.53M
- Quarter change
- +US$62.91M
- Entries
- 277
- Net bought (estimate)
- +US$2.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 13
- Cut 13
- Added 22
- Corporate actions 4
- Unchanged 210
Largest holdings
266 stocks worth US$586.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO | Added | 202,449 | US$151.61M | 25.85% |
| AVANTIS US LARGE CAP VALUE ETFMUTUAL FUND/STO | Added | 843,691 | US$76.95M | 13.12% |
| AVANTIS INTL EQ ETFMUTUAL FUND/STO | Added | 748,227 | US$66.74M | 11.38% |
| ISHARES CORE MSCI INTL DEV MKTSMUTUAL FUND/STO | Unchanged | 564,751 | US$50.27M | 8.57% |
| WISDOMTREE EM MKTS EX-STT OWNDMUTUAL FUND/STO | Added | 958,864 | US$47.16M | 8.04% |
| FLEXSHARES GLOBAL QUALITY REALMUTUAL FUND/STO | Unchanged | 609,395 | US$39M | 6.65% |
| IJHISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO | Added | 486,270 | US$37.5M | 6.39% |
| ISHARES FALN ANGLS USD BD ETFMUTUAL FUND/COR | Cut | 1,241,649 | US$33.82M | 5.77% |
| ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO | Added | 171,804 | US$25.48M | 4.34% |
| VANGUARD INTERMEDIATE-TERM BONDMUTUAL FUND/GOV | Added | 85,005 | US$6.52M | 1.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.