ESL Trust Services, LLC
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$1.1B
Holdings
258
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES CORE S&P 500 (MKT)
Held since at least Q1 2024
25.2%
02
$AVLV
AVANTIS US LARGE CAP VALUE ETF
Held since at least Q1 2024
13.0%
03
$AVDE
AVANTIS INTL EQ ETF
Held since at least Q1 2024
12.1%
04
$IDEV
ISHARES CORE MSCI INTL DEV MKTS
Held since at least Q1 2024
9.0%
05
$XSOE
WISDOMTREE EM MKTS EX-STT OWND
Held since at least Q1 2024
7.3%
06
$GQRE
FLEXSHARES GLOBAL QUALITY REAL
Held since at least Q1 2024
7.0%
07
$FALN
ISHARES FALN ANGLS USD BD ETF
Held since at least Q1 2024
6.3%
08
$IJH
ISHARES CORE S&P MID-CAP (MKT)
Held since at least Q1 2024
6.3%
09
$IJR
ISHARES CORE S&P SMALL-CAP (MKT)
Held since at least Q1 2024
4.1%
10
$BIV
VANGUARD INTERMEDIATE-TERM BOND
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:31 UTC.