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ESL Trust Services, LLC
ESL Trust Services, LLC is an institution, managing $507.4M across 307 long positions as of Q3 2025 with 95% ETF concentration, 91% concentrated in top 10 holdings, 15% allocation to IVV, and minimal technology exposure.
- Portfolio Value
- $507.4M
- Positions
- 307
- Top Holding
- IVV at 15.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ESL Trust Services, LLC's portfolio (91.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $78.4M | 15.46% | -$1.0M Sold | — 117.2K shares | |
ETF ETF | $65.2M | 12.84% | -$1.8M Sold | — 623.6K shares | |
ETF ETF | $57.1M | 11.26% | -$804.5K Sold | — 724.3K shares | |
ETF ETF | $46.5M | 9.16% | -$780.6K Sold | — 519.0K shares | |
ETF ETF | $45.0M | 8.87% | -$4.4M Sold | — 1.6M shares | |
ETF ETF | $41.1M | 8.09% | -$1.7M Sold | — 629.3K shares | |
ETF ETF | $36.3M | 7.16% | -$890.4K Sold | — 957.5K shares | |
ETF ETF | $36.1M | 7.12% | -$679.6K Sold | — 593.0K shares | |
ETF ETF | $31.1M | 6.12% | -$220.8K Sold | — 1.1M shares | |
ETF ETF | $25.4M | 5.00% | -$708.2K Sold | — 213.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ESL Trust Services, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-42.45% | |
-41.26% | |
-33.06% |
Analytics
Portfolio insights and performance metrics for ESL Trust Services, LLC
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