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ESL Trust Services

Latest statistics and disclosures from ESL Trust Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHD, SPYG, AVDE, VIGI, and represent 59.17% of ESL Trust Services's stock portfolio.
Added to shares of these 10 stocks: IJH (+$28M), SCHD (+$6.5M), XSOE, IJR, BIV, QLTA, VTI, JPM, VOO, SPYG.
Started 112 new stock positions in OEF, CSCO, BBCA, MDLZ, IEMG, TT, AGG, ABT, ABBV, IYW.
Reduced shares in these 5 stocks: IVV (-$5.6M), BND, MNA, EFA, IWF.
Sold out of its position in BND.
ESL Trust Services was a net buyer of stock by $42M.
ESL Trust Services has $382M in assets under management (AUM), dropping by 10.24%.
Central Index Key (CIK): 0001785545

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Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV)	14.8	$57M	-8%	107k	525.73	View chart
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)	11.8	$45M	+16%	561k	80.63	View chart
Spdr Portfolio S&p Mutual Fund/sto (SPYG)	11.3	$43M		592k	73.15	View chart
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)	10.7	$41M		640k	63.74	View chart
Vanguard International Dividend Mutual Fund/sto (VIGI)	10.5	$40M		494k	81.53	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	9.2	$35M	+422%	577k	60.74	View chart
Flexshares Global Quality Mutual Fund/sto (GQRE)	7.9	$30M		531k	56.81	View chart
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)	7.3	$28M		1.0M	26.86	View chart
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)	7.0	$27M	+17%	908k	29.46	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	5.4	$21M	+7%	186k	110.52	View chart
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)	0.9	$3.5M	+19%	46k	75.40	View chart
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)	0.5	$1.8M	+43%	37k	47.48	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.3	$1.2M		2.3k	523.07	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$962k	+14%	23k	41.77	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$865k		2.1k	420.72	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$804k		10k	79.86	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.1	$479k		1.4k	337.05	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.1	$403k	NEW	1.5k	259.90	View chart
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA)	0.1	$260k	-15%	8.3k	31.48	View chart
Apple Common Stock (AAPL)	0.1	$238k		1.4k	171.48	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.1	$230k	NEW	1.2k	200.30	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	0.1	$222k	+4%	3.0k	74.22	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.1	$211k	NEW	439.00	480.70	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$204k		1.3k	158.19	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.1	$191k	NEW	910.00	210.30	View chart
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU)	0.0	$174k	NEW	3.0k	58.65	View chart
Merck & Co Common Stock (MRK)	0.0	$168k	NEW	1.3k	131.95	View chart
Intel Corp Common Stock (INTC)	0.0	$142k	NEW	3.2k	44.17	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	0.0	$137k	NEW	1.4k	97.94	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	0.0	$128k	NEW	1.1k	120.99	View chart
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS)	0.0	$108k	NEW	1.6k	67.86	View chart
GSK Foreign Stock (GSK)	0.0	$107k	NEW	2.5k	42.87	View chart
Accenture Foreign Stock (ACN)	0.0	$104k	NEW	300.00	346.61	View chart
Extra Space Storage Common Stock (EXR)	0.0	$99k	NEW	671.00	147.00	View chart
Texas Instruments Common Stock (TXN)	0.0	$87k	NEW	500.00	174.21	View chart
Realty Income Corp Common Stock (O)	0.0	$87k	NEW	1.6k	54.10	View chart
Alphabet Common Stock (GOOG)	0.0	$86k	NEW	565.00	152.26	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.0	$83k	NEW	775.00	107.41	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$81k	NEW	931.00	86.48	View chart
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY)	0.0	$77k	NEW	939.00	81.78	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$76k	NEW	650.00	116.24	View chart
Oracle Corp Common Stock (ORCL)	0.0	$75k	NEW	600.00	125.61	View chart
Trane Technologies Foreign Stock (TT)	0.0	$75k	NEW	250.00	300.20	View chart
Procter & Gamble Common Stock (PG)	0.0	$71k	NEW	440.00	162.25	View chart
Tjx Cos Common Stock (TJX)	0.0	$71k	NEW	700.00	101.42	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	0.0	$64k	NEW	1.3k	50.17	View chart
Jpmorgan Betabuilders Cda Mutual Fund/sto (BBCA)	0.0	$60k	NEW	901.00	66.81	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.0	$58k	NEW	320.00	182.10	View chart
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP)	0.0	$58k	NEW	989.00	58.55	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$57k	NEW	500.00	113.66	View chart
Altria Group Common Stock (MO)	0.0	$57k	NEW	1.3k	43.62	View chart
Consolidated Edison Common Stock (ED)	0.0	$55k	NEW	600.00	90.81	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$53k	NEW	231.00	228.59	View chart
Philip Morris International Common Stock (PM)	0.0	$53k	NEW	575.00	91.62	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$52k	NEW	400.00	129.35	View chart
Ishares Msci Usa Minimum Mutual Fund/sto (USMV)	0.0	$51k	NEW	614.00	83.58	View chart
Cisco Systems Common Stock (CSCO)	0.0	$50k	NEW	1.0k	49.91	View chart
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC)	0.0	$50k	NEW	480.00	103.79	View chart
Sysco Corp Common Stock (SYY)	0.0	$49k	NEW	600.00	81.18	View chart
Chubb Foreign Stock (CB)	0.0	$47k	NEW	180.00	259.13	View chart
Pepsico Common Stock (PEP)	0.0	$44k	NEW	250.00	175.01	View chart
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG)	0.0	$40k	NEW	643.00	61.53	View chart
At&t Common Stock (T)	0.0	$39k	NEW	2.2k	17.60	View chart
Royce Value Trust Mutual Fund/sto (RVT)	0.0	$39k	NEW	2.6k	15.17	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.0	$39k	NEW	363.00	107.60	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$38k	NEW	545.00	70.00	View chart
Pfizer Common Stock (PFE)	0.0	$38k	NEW	1.4k	27.75	View chart
Wec Energy Group Common Stock (WEC)	0.0	$37k	NEW	451.00	82.12	View chart
Ingersoll Rand Common Stock (IR)	0.0	$35k	NEW	370.00	94.95	View chart
Prudential Financial Common Stock (PRU)	0.0	$34k	NEW	289.00	117.40	View chart
Corning Common Stock (GLW)	0.0	$33k	NEW	1.0k	32.96	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$33k	NEW	130.00	249.86	View chart
Bce Foreign Stock (BCE)	0.0	$31k	NEW	915.00	33.98	View chart
Paychex Common Stock (PAYX)	0.0	$31k	NEW	250.00	122.80	View chart
Disney Walt Common Stock (DIS)	0.0	$31k	NEW	250.00	122.36	View chart
Rockwell Automation Common Stock (ROK)	0.0	$29k	NEW	100.00	291.33	View chart
International Business Machs Common Stock (IBM)	0.0	$28k	NEW	146.00	190.96	View chart
Coca Cola Common Stock (KO)	0.0	$28k	NEW	450.00	61.18	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$27k	NEW	500.00	54.23	View chart
Darden Restaurants Common Stock (DRI)	0.0	$27k	NEW	162.00	167.15	View chart
Dte Energy Common Stock (DTE)	0.0	$27k	NEW	238.00	112.14	View chart
Invesco Water Resources Etf Mutual Fund/sto (PHO)	0.0	$27k	NEW	400.00	66.57	View chart
Dupont De Nemours Common Stock (DD)	0.0	$26k	NEW	341.00	76.67	View chart
Ishares Core Msci Emerging Mutual Funds Gl (IEMG)	0.0	$24k	NEW	460.00	51.60	View chart
Sturm Ruger & Co Common Stock (RGR)	0.0	$23k	NEW	500.00	46.15	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$23k	NEW	530.00	43.35	View chart
Emerson Electric Common Stock (EMR)	0.0	$23k	NEW	200.00	113.42	View chart
W P Carey Common Stock (WPC)	0.0	$23k	NEW	400.00	56.44	View chart
Dick's Sporting Goods Common Stock (DKS)	0.0	$23k	NEW	100.00	224.86	View chart
Verizon Communications Common Stock (VZ)	0.0	$22k	NEW	528.00	41.96	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$21k	NEW	74.00	281.95	View chart
Dow Common Stock (DOW)	0.0	$20k	NEW	341.00	57.93	View chart
Corteva Common Stock (CTVA)	0.0	$20k	NEW	341.00	57.67	View chart
Allegion Pub Foreign Stock (ALLE)	0.0	$19k	NEW	140.00	134.71	View chart
Amazon Common Stock (AMZN)	0.0	$18k	NEW	100.00	180.38	View chart
Flexshares Morningstar Emerging Mutual Fund/sto (TLTE)	0.0	$18k	NEW	350.00	51.33	View chart
Exelon Corp Common Stock (EXC)	0.0	$18k	NEW	474.00	37.57	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$17k	NEW	30.00	581.20	View chart
Medtronic Foreign Stock (MDT)	0.0	$17k	NEW	200.00	87.15	View chart
Spdr Portfolio Long Mutual Fund/gov (SPTL)	0.0	$17k	NEW	607.00	27.94	View chart
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM)	0.0	$16k	NEW	328.00	47.44	View chart
Dominion Energy Common Stock (D)	0.0	$15k	NEW	300.00	49.19	View chart
Charter Communications Common Stock (CHTR)	0.0	$15k	NEW	50.00	290.64	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$14k	NEW	100.00	144.04	View chart
Getty Rlty Corp Common Stock (GTY)	0.0	$14k	NEW	500.00	27.35	View chart
Ishares Esg Aware Msci Usa Etf Mutual Fund/sto (ESGU)	0.0	$13k	NEW	115.00	114.96	View chart
3M Common Stock (MMM)	0.0	$13k	NEW	120.00	106.07	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$13k	NEW	131.00	96.71	View chart
American Express Common Stock (AXP)	0.0	$11k	NEW	50.00	227.70	View chart
Eastman Chemical Common Stock (EMN)	0.0	$10k	NEW	104.00	100.22	View chart
Ishares Msci Eafe Value Mutual Fund/sto (EFV)	0.0	$9.8k	NEW	180.00	54.40	View chart
Flexshares Tr Iboxx 3r Targt Mutual Fund/gov (TDTT)	0.0	$9.5k	NEW	400.00	23.75	View chart
Ishares Us Technology Mutual Fund/sto (IYW)	0.0	$8.1k	NEW	60.00	135.07	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$8.0k	NEW	77.00	103.79	View chart
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL)	0.0	$7.9k	NEW	48.00	164.35	View chart
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC)	0.0	$7.6k	NEW	132.00	57.57	View chart
Qualcomm Common Stock (QCOM)	0.0	$7.1k	NEW	42.00	169.31	View chart
Enbridge Foreign Stock (ENB)	0.0	$6.9k	NEW	192.00	36.18	View chart
Marriott International Common Stock (MAR)	0.0	$6.3k	NEW	25.00	252.32	View chart
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT)	0.0	$5.9k	NEW	258.00	22.77	View chart
Blackrock Common Stock (BLK)	0.0	$5.8k	NEW	7.00	833.71	View chart
Entergy Corp Common Stock (ETR)	0.0	$5.8k	NEW	55.00	105.67	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.0	$5.2k	NEW	62.00	84.44	View chart
Ishares S&p 100 Mutual Fund/sto (OEF)	0.0	$5.2k	NEW	21.00	247.43	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.0	$5.1k	NEW	125.00	41.08	View chart
Hershey Common Stock (HSY)	0.0	$4.5k	NEW	23.00	194.52	View chart
Ishares Mbs Mutual Fund/cor (MBB)	0.0	$4.0k	NEW	43.00	92.42	View chart
Ishares Investment Grade Mutual Fund/cor (IGEB)	0.0	$3.0k	NEW	67.00	44.85	View chart
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI)	0.0	$2.9k	NEW	25.00	115.80	View chart
Vuzix Corp Common Stock (VUZI)	0.0	$1.8k	NEW	1.5k	1.21	View chart
Hartford Financial Services Common Stock (HIG)	0.0	$1.0k	NEW	10.00	103.10	View chart
iShares 10-20 Year Treasury Mutual Fund/gov (TLH)	0.0	$630.000000	NEW	6.00	105.00	View chart
Net Lease Office Properties Common Stock (NLOP)	0.0	$619.000200	NEW	26.00	23.81	View chart

Past Filings by ESL Trust Services

SEC 13F filings are viewable for ESL Trust Services going back to 2019

ESL Trust Services 2024 Q1 filed May 10, 2024
ESL Trust Services 2023 Q4 filed Feb. 12, 2024
ESL Trust Services 2023 Q3 filed Nov. 9, 2023
ESL Trust Services 2023 Q2 filed Aug. 11, 2023
ESL Trust Services 2023 Q1 filed May 12, 2023
ESL Trust Services 2022 Q4 filed Feb. 2, 2023
ESL Trust Services 2022 Q3 filed Oct. 28, 2022
ESL Trust Services 2022 Q2 filed July 22, 2022
ESL Trust Services 2022 Q1 filed May 9, 2022
ESL Trust Services 2021 Q4 filed Jan. 31, 2022
ESL Trust Services 2021 Q3 filed Nov. 4, 2021
ESL Trust Services 2021 Q2 filed Aug. 4, 2021
ESL Trust Services 2021 Q1 filed April 28, 2021
ESL Trust Services 2020 Q4 filed Feb. 11, 2021
ESL Trust Services 2020 Q3 filed Nov. 5, 2020
ESL Trust Services 2020 Q2 filed Aug. 11, 2020

View all past filings

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