Titelia

Holdings of ESL Trust Services, LLC

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Net assets
-
Positions
248 in 3 countries
Top ten
91.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Entergy Corp 11012.4K $
202Ford Motor Co 99911.5K $
203Charter Communications, Inc. 5010.8K $
204Chemung Financial Corp 20010.8K $
205Huntington Ingalls Industries, Inc. 2810.6K $
206Automatic Data Processing Inc 5210.6K $
207Eaton Vance T/M Gl 1,15010.1K $
208Dick's Sporting Goods Inc 509.9K $
209BP PLC 2009.4K $
210Zimmer Biomet Holdings Inc 1009K $
211Digital Realty Trust Inc 509K $
212Walt Disney Co/The 848.1K $
213Bank of America Corp 1607.8K $
214Thermo Fisher Scientific Inc 157.4K $
215iShares MSCI Emerging Markets ETF 1257.1K $
216Solstice Advanced Materials Inc 937.1K $
217Kraft Heinz Co/The 3076.9K $
218BlackRock ETF Trust 945.5K $
219iShares 0-5 Year TIPS Bond ETF 525.4K $
220iShares Trust 664.9K $
221CTO Realty Growth Inc 2504.6K $
222State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1374.6K $
223Kenvue Inc 2654.6K $
224Black Stone Minerals LP 3004.5K $
225Ishares Gold Trust 413.6K $
226Vuzix Corp 1,5003.5K $
227Saba Capital Income & Opportunities Fund 5013.4K $
228iShares Trust 262.9K $
229Alphabet Inc 102.9K $
230Kyndryl Holdings Inc 2082.7K $
231iShares Trust 132.5K $
232abrdn Total Dynamic Dividend F 2502.3K $
233BLACKROCK TCP CAPITAL CORP 6002.2K $
234OCCIDENTAL PETROLEUM CORP 502.1K $
235Resideo Technologies Inc 622.1K $
236iShares MSCI EAFE Growth ETF 151.7K $
237BlackRock ETF Trust 451.6K $
238V2X Inc 221.5K $
239Versant Media Group Inc 401.5K $
240Oaktree Specialty Lending Corp 1001.1K $
241DXC Technology Co 68855 $
242Garrett Motion Inc 37672 $
243Lumen Technologies Inc 58403 $
244Xerox Holdings Corp 300387 $
245AdvanSix Inc 15366 $
246Vodafone Group PLC 23345 $
247Lands' End Inc 21236 $
248XEROX HOLDINGS CORP 15014 $

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Sector breakdown

  • Funds 38.7 %
  • Industrials 0.8 %
  • Technology 0.7 %
  • Health care 0.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States241486.1M $99.88 %
2United Kingdom6571.4K $0.12 %
3Netherlands132.7K $0.01 %
Cite this page

Titelia. "Holdings of ESL Trust Services, LLC". https://titelia.com/en/funds/US13F1785545