ESL Trust Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$443.1B
Holdings
312
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 177 | $90.6M | 0.02% | |
| 102 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 479 | $90.1M | 0.02% | |
| 103 | ALSALLSTATE CORP | 432 | $89.5M | 0.02% | |
| 104 | NBTBNBT BANCORP INC | 2,058 | $88.3M | 0.02% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 7,900 | $88.2M | 0.02% | |
| 106 | TIPISHARES TIPS BOND (MKT) | 775 | $86.1M | 0.02% | |
| 107 | HONHONEYWELL INTERNATIONAL INC | 401 | $84.9M | 0.02% | |
| 108 | TWITITAN INTERNATIONAL INC IL | 10,000 | $83.9M | 0.02% | |
| 109 | ORCLORACLE CORP | 600 | $83.9M | 0.02% | |
| 110 | COSCNO FINL GROUP INC | 2,000 | $83.3M | 0.02% | |
| 111 | IXUSISHARES CORE MSCI TOTAL INTL | 1,120 | $78.2M | 0.02% | |
| 112 | OTISOTIS WORLDWIDE CORP GLBL | 750 | $77.4M | 0.02% | |
| 113 | TJXTJX COS INC NEW | 609 | $74.2M | 0.02% | |
| 114 | AGGISHARES CORE TOTAL US BOND | 720 | $71.2M | 0.02% | |
| 115 | WMWASTE MANAGEMENT INC | 304 | $70.4M | 0.02% | |
| 116 | CTVACORTEVA INC | 1,099 | $69.2M | 0.02% | |
| 117 | CSCOCISCO SYSTEMS INC | 1,119 | $69.1M | 0.02% | |
| 118 | GOOGALPHABET INC | 440 | $68.7M | 0.02% | |
| 119 | BABOEING CO | 400 | $68.2M | 0.02% | |
| 120 | MDLZMONDELEZ INTL INC | 972 | $66.0M | 0.01% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,284 | $65.3M | 0.01% | |
| 122 | LEGLEGGETT & PLATT INC | 8,000 | $63.3M | 0.01% | |
| 123 | ABBVABBVIE INC SR NT | 302 | $63.3M | 0.01% | |
| 124 | AMGNAMGEN INC | 200 | $62.3M | 0.01% | |
| 125 | EMNEASTMAN CHEMICAL CO | 704 | $62.0M | 0.01% | |
| 126 | CBCHUBB LIMITED | 200 | $60.4M | 0.01% | |
| 127 | SJMSMUCKER J M CO | 500 | $59.2M | 0.01% | |
| 128 | DOWDOW INC COM | 1,686 | $58.9M | 0.01% | |
| 129 | CCCHEMOURS CO | 4,340 | $58.7M | 0.01% | |
| 130 | KMBKIMBERLY CLARK CORP | 400 | $56.9M | 0.01% | |
| 131 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 989 | $55.5M | 0.01% | |
| 132 | VTRSVIATRIS INC | 6,370 | $55.5M | 0.01% | |
| 133 | COFCAPITAL ONE FINL CORP | 302 | $54.1M | 0.01% | |
| 134 | RWLINVESCO S&P 500 REVENUE ETF | 543 | $53.9M | 0.01% | |
| 135 | PJTPJT PARTNERS INC | 375 | $51.7M | 0.01% | |
| 136 | VBVANGUARD SMALL CAP ETF (MKT) | 231 | $51.2M | 0.01% | |
| 137 | HIGTHE HARTFORD INSURANCE GROUP, | 410 | $50.7M | 0.01% | |
| 138 | PDBCINVESCO OPTM YD DVRS CDTY STRA | 3,720 | $50.7M | 0.01% | |
| 139 | IGTINTERNATIONAL GAME TECH | 3,000 | $48.8M | 0.01% | |
| 140 | VNQVANGUARD REAL ESTATE ETF | 506 | $45.8M | 0.01% | |
| 141 | GLWCORNING INC | 1,000 | $45.8M | 0.01% | |
| 142 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 560 | $45.2M | 0.01% | |
| 143 | SYYSYSCO CORP | 600 | $45.0M | 0.01% | |
| 144 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 399 | $43.9M | 0.01% | |
| 145 | MPCMARATHON PETE CORP | 300 | $43.7M | 0.01% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 700 | $42.7M | 0.01% | |
| 147 | CMCSACOMCAST CORP | 1,146 | $42.3M | 0.01% | |
| 148 | DWDMORGAN STANLEY | 360 | $42.0M | 0.01% | |
| 149 | AVGOBROADCOM INC | 250 | $41.9M | 0.01% | |
| 150 | FCXFREEPORT-MCMORAN INC | 1,000 | $37.9M | 0.01% | |
| 151 | AMZNAMAZON COM INC | 187 | $35.6M | 0.01% | |
| 152 | VOVANGUARD MID-CAP ETF (MKT) | 130 | $33.6M | 0.01% | |
| 153 | 7HPHP INC | 1,200 | $33.2M | 0.01% | |
| 154 | UPSUNITED PARCEL SERVICE | 300 | $33.0M | 0.01% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 725 | $32.9M | 0.01% | |
| 156 | DELLDELL TECHNOLOGIES INC COM | 357 | $32.5M | 0.01% | |
| 157 | PRUPRUDENTIAL FINANCIAL INC | 289 | $32.3M | 0.01% | |
| 158 | DEODIAGEO PLC | 300 | $31.4M | 0.01% | |
| 159 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 328 | $31.3M | 0.01% | |
| 160 | VFCV F CORP | 2,000 | $31.0M | 0.01% | |
| 161 | DFSEURDISCOVER FINANCIAL SERVICES | 180 | $30.7M | 0.01% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 252 | $29.5M | 0.01% | |
| 163 | CLXCLOROX CO | 200 | $29.4M | 0.01% | |
| 164 | DRIDARDEN RESTAURANTS INC | 141 | $29.3M | 0.01% | |
| 165 | PHGKONINLIJKE PHILIPS N.V. | 1,146 | $29.1M | 0.01% | |
| 166 | RYNRAYONIER INC | 984 | $27.4M | 0.01% | |
| 167 | TRVTHE TRAVELERS COMPANIES INC | 100 | $26.4M | 0.01% | |
| 168 | DTEDTE ENERGY CO | 191 | $26.4M | 0.01% | |
| 169 | PHOINVESCO WATER RESOURCES ETF | 400 | $25.8M | 0.01% | |
| 170 | CARSCARS COM INC | 2,251 | $25.4M | 0.01% | |
| 171 | WPCW P CAREY INC | 400 | $25.2M | 0.01% | |
| 172 | IPINTERNATIONAL PAPER CO | 470 | $25.1M | 0.01% | |
| 173 | PEPPEPSICO INC | 166 | $24.9M | 0.01% | |
| 174 | IEMGISHARES CORE MSCI EMERGING | 460 | $24.8M | 0.01% | |
| 175 | NATNORDIC AMERICAN TANKERS LIMITED | 10,000 | $24.6M | 0.01% | |
| 176 | NWBINORTHWEST BANCSHARES INC | 2,000 | $24.0M | 0.01% | |
| 177 | AQLTISHARES RUSSELL TOP 200 ETF | 161 | $22.1M | 0.00% | |
| 178 | PEOEXELON CORP | 474 | $21.8M | 0.00% | |
| 179 | ETENERGY TRANSFER OPERATING LP | 1,091 | $20.3M | 0.00% | |
| 180 | OXYOCCIDENTAL PETROLEUM CORP | 400 | $19.7M | 0.00% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $18.9M | 0.00% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $18.9M | 0.00% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,200 | $18.5M | 0.00% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC | 50 | $18.4M | 0.00% | |
| 185 | NVDANVIDIA CORP | 170 | $18.4M | 0.00% | |
| 186 | NGGNATIONAL GRID PLC | 280 | $18.4M | 0.00% | |
| 187 | FBINFORTUNE BRANDS INNOVATIONS INC | 300 | $18.3M | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 200 | $18.0M | 0.00% | |
| 189 | DDOMINION ENERGY INC | 300 | $16.8M | 0.00% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 80 | $16.6M | 0.00% | |
| 191 | DUKDUKE ENERGY CORP | 131 | $16.0M | 0.00% | |
| 192 | WABWABTEC | 87 | $15.8M | 0.00% | |
| 193 | SOLVSOLVENTUM CORP | 200 | $15.2M | 0.00% | |
| 194 | SAPSAP AKTIENGESELLSCHAFT | 53 | $14.2M | 0.00% | |
| 195 | TRPTC ENERGY CORP COM | 300 | $14.2M | 0.00% | |
| 196 | AXPAMERICAN EXPRESS CO | 50 | $13.5M | 0.00% | |
| 197 | METAMETA PLATFORMS INC | 22 | $12.7M | 0.00% | |
| 198 | ESEVERSOURCE ENERGY | 200 | $12.4M | 0.00% | |
| 199 | NEMNEWMONT GOLDCORP | 249 | $12.0M | 0.00% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 22 | $11.5M | 0.00% |