Titelia

Holdings of ESL Trust Services, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.5 % of the equity sleeve

Sector breakdown

  • Funds 38.7 %
  • Technology 0.8 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US241486.1M $99.88 %
2GB6571.4K $0.12 %
3NL132.7K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 201,950131.9M $
2Avantis US Large Cap Value ETF 842,63167.9M $
3Avantis International Equity ETF 748,10263.5M $
4iShares Core MSCI International Developed Markets ETF 564,75147.2M $
5Wisdomtree Trust 958,79238.4M $
6ISHARES TRUST 1,242,64933.2M $
7iShares Core S&P Mid-Cap ETF 486,09532.8M $
8iShares Core S&P Small-Cap ETF 171,51821.3M $
9Vanguard Bond Index Funds 81,0736.3M $
10J P Morgan Exchange Traded Fund Trust 54,0332.8M $
11SPDR Series Trust 22,2772.2M $
12iShares Aaa - A Rated Corporate Bond ETF 42,1052M $
13Vanguard Total Stock Market ETF 5,1931.7M $
14State Street SPDR S&P 500 ETF Trust 2,5381.7M $
15Vanguard International Equity Index Funds 29,4961.6M $
16iShares Trust 58,9901.4M $
17Vanguard International Dividend Appreciation ETF 11,5111M $
18iShares MSCI EAFE ETF 10,4471M $
19Sony Group Corp 43,000890.1K $
20NIKE Inc 15,500818.7K $
21Vanguard FTSE All-World ex-US ETF 10,661800.6K $
22Johnson & Johnson 3,140767.5K $
23JPMorgan Chase & Co 2,553751K $
24International Business Machines Corp. 3,040736.9K $
25Microsoft Corp 1,937717K $
26Intel Corp 14,800653.1K $
27Coca-Cola Co/The 8,050612.2K $
28ATI Inc 4,000581.8K $
29Steel Dynamics Inc 3,000540K $
30Exxon Mobil Corp 2,997508.5K $
31General Electric Co 1,764500.6K $
32Valero Energy Corp 2,000494.2K $
33iShares Russell 1000 Growth ETF 1,037442.2K $
34Aflac Inc 4,000438.8K $
35L3Harris Technologies Inc 1,241428.3K $
36Home Depot Inc/The 1,200394.7K $
37Stryker Corp 1,200394.3K $
38Southern Co/The 4,000386.1K $
39Shell PLC 3,984370.5K $
40GE Vernova Inc 420366.6K $
41iShares Core MSCI EAFE ETF 4,048366.5K $
42Apple Inc 1,435364.2K $
43Schwab US Dividend Equity ETF 11,867364.1K $
44Masco Corp 6,000362.2K $
45Emerson Electric Co. 2,686351.9K $
46Chevron Corp 1,700351.7K $
47TopBuild Corp 932327.4K $
48RTX Corp 1,683324.7K $
49KeyCorp 16,000320.8K $
50Cencora Inc 1,000314.1K $
51ITT Inc 1,600304.8K $
52iShares Biotechnology ETF 1,800303.9K $
53Consolidated Edison Inc 2,464278.9K $
54Wells Fargo & Co 3,352266.9K $
55Whirlpool Corp 4,900264.2K $
56Vanguard S&P 500 ETF 439262.3K $
57Pfizer Inc 9,100255.5K $
58iShares Trust 3,060252.7K $
59AMETEK Inc 1,125241.2K $
60Invesco QQQ Trust Series 1 400230.9K $
61Starbucks Corp 2,500224K $
62Motorola Solutions Inc 484210K $
63Colgate-Palmolive Co 2,400204.6K $
64Tompkins Financial Corp 2,461194K $
65Public Service Enterprise Group Inc 2,332188.8K $
66Weyerhaeuser Co 7,584185.3K $
67Norfolk Southern Corp 638183.1K $
68American Electric Power Co Inc 1,353177.4K $
69Louisiana-Pacific Corp 2,416175.8K $
70Blackstone Inc 1,500172.5K $
71Hershey Co/The 823171.1K $
72Marriott International Inc/MD 500163.5K $
73Paychex Inc 1,774163.4K $
74Procter & Gamble Co/The 1,087157K $
75McDonald's Corp. 480149.2K $
76Philip Morris International Inc. 900148.8K $
77Abbott Laboratories 1,420145.8K $
78Merck & Co Inc 1,200144.3K $
79CVS Health Corp 2,000143.6K $
80Vanguard Short-term Bond Etf 1,780139.6K $
81iShares Russell 2000 ETF 555137.6K $
82Northrop Grumman Corp 200136.4K $
83Corning Inc 1,000136K $
84Constellation Brands Inc 900135K $
85Altria Group, Inc. 2,000132K $
86GSK PLC 2,323128.2K $
87Vanguard High Dividend Yield E 850125.9K $
883M Co 800116.2K $
89iShares Trust 536114.5K $
90Alphabet Inc 390111.9K $
91Texas Instruments Inc 562109.1K $
92AT&T Inc 3,746108.6K $
93Wendy's Co/The 14,866103.3K $
94Realty Income Corp 1,60097.9K $
95TJX Cos Inc/The 60095.8K $
96Chemours Co/The 4,34095.6K $
97Stanley Black & Decker Inc 1,30092.4K $
98Corteva Inc 1,09992K $
99iShares S&P Mid-Cap 400 Growth ETF 89890.4K $
100Allstate Corp/The 43289.6K $