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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001785545

ESL Trust Services, LLC

ROCHESTER, NY · File #028-19811

Latest AUM
$521.0M
Positions
266
Top-10 Concentration
93.9%
Filings
12

Sector Allocation

Financials
7.6%$39.7M
Technology
7.4%$38.6M
Industrials
0.7%$3.8M
Healthcare
0.5%$2.4M
Materials
0.2%$1.1M
Energy
0.2%$1.0M
Utilities
0.1%$652,897
Real Estate
0.1%$379,556

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 (MKT)464287200200,212$137.1M27.05%
2AVANTIS US LARGE CAP VALUE ETF025072349821,432$62.2M12.28%
3AVANTIS INTL EQ ETF025072703744,966$61.3M12.10%
4VANGUARD INTERNATIONAL DIVIDEND921946810538,874$49.3M9.72%
5WISDOMTREE EM MKTS EX-STT OWNDWT957,475$37.4M7.37%
6FLEXSHARES GLOBAL QUALITY REALFLEX609,395$35.9M7.08%
7ISHARES FALN ANGLS USD BD ETF46435G4741,247,558$34.1M6.72%
8ISHARES CORE S&P MID-CAP (MKT)464287507484,823$32.0M6.31%
9ISHARES CORE S&P SMALL-CAP (MKT)464287804169,954$20.4M4.03%
10VANGUARD INTERMEDIATE-TERM BOND92193781979,737$6.2M1.23%
11STATE STREET SPDR PORTFOLIO S&P78464A40928,498$3.0M0.60%
12JPMORGAN MORTGAGE-BACKED46654Q57546,238$2.4M0.47%
13ISHARES AAA - A RATED CORPORATE46429B29137,345$1.8M0.35%
14SPDR S&P 500 (MKT)SPY2,553$1.7M0.34%
15SCHWAB US DIVIDEND EQUITY ETF80852479761,413$1.7M0.33%
16VANGUARD TOTAL STOCK MARKET ETF9229087694,403$1.5M0.29%
17VANGUARD EMERGING MARKETS STOCK92204285826,916$1.4M0.29%
18SONY CORPSNEJF43,000$1.1M0.22%
19NIKE INCNKE15,500$987,5050.19%
20MICROSOFT CORPMSFT1,937$936,7720.18%