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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 241 | 486.1M $ | 99.88 % |
| 2 | GB | 6 | 571.4K $ | 0.12 % |
| 3 | NL | 1 | 32.7K $ | 0.01 % |