ESL Trust Services, LLC
•CIK: 1785545•Filing: Q4 2025
**ESL Trust Services, LLC** manages $521M across a diversified portfolio of 256 positions. The fund exhibits a significant allocation to broad market and sector ETFs, notably holding IVV at $137.9M and AVLV at $62.2M. Key concentrations include AVDE ($61.3M), VIGI ($49.3M), and XSOE ($37.4M), indicating a strategic focus on established market indices and thematic growth areas. This structure suggests a core mandate rooted in systematic, large-cap exposure.
Total AUM
$521.0M
QoQ Performance
+2.2%
Positions
253
Top 10 Concentration
91.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AVLV
AVDE
VIGI
XSOE
GQRE
FALN
IJH
IVV26.5%
AVLV11.9%
AVDE11.8%
VIGI9.5%
XSOE7.2%
GQRE6.9%
FALN6.5%
IJH6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
ETF26.9%
Technology0.6%
Consumer0.4%
Healthcare0.3%
Financial0.3%
Industrial0.2%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+111 more exited positions
Changes from Q3 2025
NEW8 new positions
↑19 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023