ESL Trust Services, LLC

CIK 0001785545 · Q2 2026

13F Equity AUM

$586.5M

+12.0% QoQ

Positions

264

+8 QoQ

AUM Rank

#4,519

Top 36%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,858 · Top 71%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 67.0%Top 10: 91.2%Top 20: 94.5%

IVV25.9%

AVLV13.1%

AVDE11.4%

IDEV8.6%

XSOE8.0%

GQRE6.7%

IJH6.4%

FALN5.8%

IJR4.3%

BIV1.1%

Others (254)8.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.9%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 264Median: 0.01%Avg: 0.38%

0–0.5%

253(8.3%)

0.5–1%

1(0.5%)

1–3%

1(1.1%)

3–5%

1(4.3%)

5%+

8(85.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 264vs 20 funds

0%Low

264

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased23Decreased13Exited13

New Positions

IVE0.0%

+753

BBAX0.0%

+487

BBCA0.0%

+451

HONEYWELL AEROSPACE …0.0%

+188

HONEYWELL INTERNATIO…0.0%

+188

DUPONT DE NEMOURS IN…0.0%

+410

TDIV0.0%

+363

CGDV0.0%

+1K

CGXU0.0%

+2K

BBJP0.0%

+836

Increased

IWF0.1%

+5K(+436%)

JMTG0.5%

+4K(+8%)

GOVT0.2%

+4K(+7%)

BIV1.1%

+4K(+5%)

QLTA0.4%

+4K(+9%)

VEU0.2%

+1K(+14%)

IVW0.0%

+1K(+5396%)

AVLV13.1%

+1K(+0%)

VTI0.4%

+803(+15%)

IWD0.1%

+635(+118%)

Decreased

SCHD0.1%

-2,200(-19%)

LEG0.0%

-2,000(-44%)

FALN5.8%

-1,000(-0%)

SPYG0.4%

-650(-3%)

MNA0.0%

-260(-27%)

SHY0.0%

-105(-3%)

HPE0.0%

-97(-7%)

AGG0.0%

-51(-12%)

IEMG0.0%

-48(-9%)

WAB0.0%

-41(-47%)

Exited

WHR

-4,900

HON

-375

-1,227

-13

-15

-483

-10

-137

-66

-150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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