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Susan M Herendeen

Esl Trust Services, Llc

Assets Managed
$523.62M
Holdings
258
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
0.51%(2Q avg: 1.38%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Esl Trust Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Esl Trust Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 523.62M in assets, with a quarterly growth rate of 0.51% and a 2-quarter average growth rate of 1.38%. The portfolio is managed by Susan M Herendeen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.28%
25.2%
$131.916M
201,950 shares@ $653.22 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 2.59%
12.98%
$67.924M
842,631 shares@ $80.62 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 0.43%
12.13%
$63.469M
748,102 shares@ $84.84 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
New Position
9.02%
$47.196M
564,751 shares@ $83.57 avg price
XSOE
Wisdmtree Emerg Mkt Ex-st Ow
Recent Activity
Increased 0.14%
7.35%
$38.448M
958,792 shares@ $40.11 avg price
GQRE
Flexshares Global Quality Re
Recent Activity
6.96%
$36.41M
609,395 shares@ $59.75 avg price
FALN
Ishares Fallen Angels Etf
Recent Activity
Decreased -0.46%
6.35%
$33.204M
1.243M shares@ $26.73 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.2%
6.27%
$32.826M
486,095 shares@ $67.54 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.63%
4.08%
$21.321M
171,518 shares@ $124.31 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Decreased -0.6%
1.2%
$6.257M
81,073 shares@ $77.18 avg price

1-10 of 258