StockDriftsStockDriftsTop 50 Esl Trust Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 25.85% | 202.4K | $151.6M | +0.25%(+499) | $482.30(+62.03%) | 2026-06-30 | |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 13.12% | 843.7K | $77.0M | +0.13%(+1.06K) | $73.88(+28.35%) | 2026-06-30 | |
| AVDE | AVANTIS INTL EQ ETF | 11.38% | 748.2K | $66.7M | +0.02%(+125) | $58.17(+61.87%) | 2026-06-30 | |
| IDEV | ISHARES CORE MSCI INTL DEV MKTS | 8.57% | 564.8K | $50.3M | +0.00%(+0) | $83.03(+12.69%) | 2026-06-30 | |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 8.04% | 958.9K | $47.2M | +0.01%(+72) | $28.98(+63.73%) | 2026-06-30 | |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL | 6.65% | 609.4K | $39.0M | +0.00%(+0) | $55.49(+16.32%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6.39% | 486.3K | $37.5M | +0.04%(+175) | $41.55(+88.73%) | 2026-06-30 | |
| FALN | ISHARES FALN ANGLS USD BD ETF | 5.77% | 1.24M | $33.8M | -0.08%(-1.00K) | $28.74(-5.66%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 4.34% | 171.8K | $25.5M | +0.17%(+286) | $86.72(+72.65%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.11% | 85.0K | $6.5M | +4.85%(+3.93K) | $80.05(-5.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.28% | +5.80% | +32.55% |
| Top 20 Holdings Unweighted | +12.36% | +41.86% | +4.61% | +25.25% |
Esl Trust Services LLC reports $586.53M in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.9%), AVLV (13.1%) and AVDE (11.4%). The top 20 holdings account for 94.51% of reported assets. Its disclosed equity book has returned +48.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Esl Trust Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1785545). View Esl Trust Services LLC’s 13F filings on SEC