Institutional Fund
Esl Trust Services, LLC
Rochester, NYCIK 17855455 filings on record
Portfolio Value
$523.62M
Q1 2026
Holdings
258
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.5%
from $520.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.2%
- American Centy ETF Tr13.0%
- American Centy ETF Tr12.1%
- Ishares Tr9.0%
- Wisdomtree Tr7.3%
- Flexshares Tr7.0%
- Other26.4%
Portfolio Holdings
258 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 201.9K | $131.92M | 25.2% | +558 | Added |
| 2 | American Centy ETF Tr | 842.6K | $67.92M | 13.0% | +21.2K | Added |
| 3 | American Centy ETF Tr | 748.1K | $63.47M | 12.1% | +3.1K | Added |
| 4 | Ishares Tr | 564.8K | $47.20M | 9.0% | +564.8K | New |
| 5 | Wisdomtree Tr | 958.8K | $38.45M | 7.3% | +1.3K | Added |
| 6 | Flexshares Tr | 609.4K | $36.41M | 7.0% | 0 | Held |
| 7 | Ishares Tr | 1.24M | $33.20M | 6.3% | −5.8K | Reduced |
| 8 | Ishares Tr | 486.1K | $32.83M | 6.3% | +947 | Added |
| 9 | Ishares Tr | 171.5K | $21.32M | 4.1% | +1.1K | Added |
| 10 | Vanguard Bd Index Fds | 81.1K | $6.26M | 1.2% | −495 | Reduced |
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