Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ESL Trust Services, LLC (CIK 1785545) reported $523.6M across 254 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($131.9M, 25.19%), AVLV ($67.9M, 12.97%), AVDE ($63.5M, 12.12%), IDEV ($47.2M, 9.01%), XSOE ($38.4M, 7.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 (MKT) | $131.9M | 25.19% | 201,950 | Added |
| 2 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $67.9M | 12.97% | 842,631 | Added |
| 3 | AVDE | AVANTIS INTL EQ ETF | $63.5M | 12.12% | 748,102 | Added |
| 4 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | $47.2M | 9.01% | 564,751 | New |
| 5 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $38.4M | 7.34% | 958,792 | Added |
| 6 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $36.4M | 6.95% | 609,395 | Hold |
| 7 | FALN | ISHARES FALN ANGLS USD BD ETF | $33.2M | 6.34% | 1.2M | Trimmed |
| 8 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $32.8M | 6.27% | 486,095 | Added |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $21.3M | 4.07% | 171,518 | Added |
| 10 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $6.3M | 1.19% | 81,073 | Trimmed |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED | $2.8M | 0.53% | 54,033 | Added |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P | $2.2M | 0.42% | 22,277 | Trimmed |
| 13 | QLTA | ISHARES AAA - A RATED CORPORATE | $2.0M | 0.38% | 42,105 | Added |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.32% | 5,193 | Added |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | $1.7M | 0.32% | 2,538 | Trimmed |
| 16 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.6M | 0.30% | 29,496 | Added |
| 17 | GOVT | ISHARES CORE U.S. TREASURY BOND | $1.4M | 0.26% | 58,990 | New |
| 18 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $1.0M | 0.19% | 11,511 | Trimmed |
| 19 | EFA | ISHARES MSCI EAFE (MKT) | $1.0M | 0.19% | 10,447 | Added |
| 20 | SONY | SONY CORP | $890,100 | 0.17% | 43,000 | Hold |
| 21 | NKE | NIKE INC | $818,710 | 0.16% | 15,500 | Hold |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $800,643 | 0.15% | 10,661 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $767,542 | 0.15% | 3,140 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $717,019 | 0.14% | 1,937 | Hold |
| 25 | JPM | JP MORGAN CHASE & CO | $750,991 | 0.14% | 2,553 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31