ESL Trust Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$443.1M
Holdings
312
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HLDGS INC | 100 | $11K | 0.00% | |
| 202 | DKSDICK'S SPORTING GOODS INC | 50 | $10K | 0.00% | |
| 203 | WMTWALMART INC | 115 | $10K | 0.00% | |
| 204 | DISDISNEY WALT CO | 105 | $10K | 0.00% | |
| 205 | NFLXNETFLIX INC | 11 | $10K | 0.00% | |
| 206 | FFORD MOTOR COMPANY | 999 | $10K | 0.00% | |
| 207 | BKRBAKER HUGHES A GE CO | 240 | $10K | 0.00% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 43 | $10K | 0.00% | |
| 209 | WBDWARNER BROS DISCOVERY INC | 906 | $9K | 0.00% | |
| 210 | TSMTAIWAN SEMICONDUCTOR | 57 | $9K | 0.00% | |
| 211 | KHCKRAFT HEINZ CO | 307 | $9K | 0.00% | |
| 212 | ETRENTERGY CORP NEW | 110 | $9K | 0.00% | |
| 213 | CHMGCHEMUNG FINANCIAL CORP. | 200 | $9K | 0.00% | |
| 214 | LPLALPL FINL HLDGS INC | 25 | $8K | 0.00% | |
| 215 | UNPUNION PAC CORP | 37 | $8K | 0.00% | |
| 216 | LIILENNOX INTL INC | 15 | $8K | 0.00% | |
| 217 | ENBENBRIDGE INC | 192 | $8K | 0.00% | |
| 218 | WRBBERKLEY W R CORP | 114 | $8K | 0.00% | |
| 219 | WSOWATSCO INC | 14 | $7K | 0.00% | |
| 220 | TTENTOTAL S A | 120 | $7K | 0.00% | |
| 221 | IBKRINTERACTIVE BROKERS GROUP INC | 46 | $7K | 0.00% | |
| 222 | NVONOVO NORDISK A S | 107 | $7K | 0.00% | |
| 223 | FQIDIGITAL REALTY TRUST INC | 50 | $7K | 0.00% | |
| 224 | BLKBLACKROCK INC | 7 | $6K | 0.00% | |
| 225 | ROLROLLINS INC | 115 | $6K | 0.00% | |
| 226 | RELXRELX PLC SPONSORED ADR | 130 | $6K | 0.00% | |
| 227 | ETNEATON CORP PLC | 24 | $6K | 0.00% | |
| 228 | QCOMQUALCOMM INC | 42 | $6K | 0.00% | |
| 229 | BSYBENTLEY SYS INC | 157 | $6K | 0.00% | |
| 230 | JKHYHENRY JACK & ASSOCIATES INC | 31 | $5K | 0.00% | |
| 231 | FICOFAIR ISAAC CORP | 3 | $5K | 0.00% | |
| 232 | COOCOOPER COS INC | 70 | $5K | 0.00% | |
| 233 | EFXEQUIFAX INC | 24 | $5K | 0.00% | |
| 234 | EEMISHARES MSCI EMERGING MARKETS | 125 | $5K | 0.00% | |
| 235 | ADIANALOG DEVICES INC | 27 | $5K | 0.00% | |
| 236 | KDKYNDRYL HLDGS INC | 188 | $5K | 0.00% | |
| 237 | CMECME GROUP INC | 20 | $5K | 0.00% | |
| 238 | ZBRAZEBRA TECHNOLOGIES INC | 18 | $5K | 0.00% | |
| 239 | HIIHUNTINGTON INGALLS INDS INC | 28 | $5K | 0.00% | |
| 240 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 164 | $5K | 0.00% | |
| 241 | POOLPOOL CORP | 17 | $5K | 0.00% | |
| 242 | PHPARKER HANNIFIN CORP | 9 | $5K | 0.00% | |
| 243 | EOGEOG RESOURCES INC | 35 | $4K | 0.00% | |
| 244 | CHHCHOICE HOTELS INTERNATIONAL INC | 31 | $4K | 0.00% | |
| 245 | GWWGRAINGER WW INC | 5 | $4K | 0.00% | |
| 246 | ALLEALLEGION PUB LTD | 36 | $4K | 0.00% | |
| 247 | FUODOLBY LABORATORIES INC | 59 | $4K | 0.00% | |
| 248 | BKBANK NEW YORK MELLON CORP | 53 | $4K | 0.00% | |
| 249 | NDSNNORDSON CORP | 23 | $4K | 0.00% | |
| 250 | TERTERADYNE INC | 51 | $4K | 0.00% | |
| 251 | SPGIS&P GLOBAL INC | 8 | $4K | 0.00% | |
| 252 | PANWPALO ALTO NETWORKS INC | 28 | $4K | 0.00% | |
| 253 | BACBANK OF AMERICA CORP | 110 | $4K | 0.00% | |
| 254 | ALCALCON INC | 46 | $4K | 0.00% | |
| 255 | TDYTELEDYNE TECHNOLOGIES INC | 9 | $4K | 0.00% | |
| 256 | UBERUBER TECHNOLOGIES INC | 52 | $3K | 0.00% | |
| 257 | EQIXEQUINIX INC | 4 | $3K | 0.00% | |
| 258 | VUZIVUZIX CORP COM | 1,500 | $3K | 0.00% | |
| 259 | CRLCHARLES RIVER LABORATORIES | 24 | $3K | 0.00% | |
| 260 | NEENEXTERA ENERGY INC | 54 | $3K | 0.00% | |
| 261 | CHECHEMED CORP NEW | 6 | $3K | 0.00% | |
| 262 | ELVELEVANCE HEALTH | 8 | $3K | 0.00% | |
| 263 | SITESITEONE LANDSCAPE SUPPLY INC COM | 28 | $3K | 0.00% | |
| 264 | PNCPNC FINANCIAL SERVICES GROUP | 22 | $3K | 0.00% | |
| 265 | SHWSHERWIN WILLIAMS CO | 10 | $3K | 0.00% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 10 | $3K | 0.00% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC | 12 | $3K | 0.00% | |
| 268 | LRCXLAM RESEARCH CORP | 50 | $3K | 0.00% | |
| 269 | MLB1MERCADOLIBRE INC | 2 | $3K | 0.00% | |
| 270 | SAIASAIA INC | 11 | $3K | 0.00% | |
| 271 | CNRCANADIAN NATIONAL RAILWAY CO | 39 | $3K | 0.00% | |
| 272 | BUDANHEUSER BUSCH INBEV NV | 49 | $3K | 0.00% | |
| 273 | SMGSCOTTS MIRACLE-GRO CO | 49 | $2K | 0.00% | |
| 274 | RACEFERRARI N V | 5 | $2K | 0.00% | |
| 275 | COPCONOCOPHILLIPS | 21 | $2K | 0.00% | |
| 276 | THOTHOR INDUSTRIES INC | 38 | $2K | 0.00% | |
| 277 | DYHTARGET CORP | 23 | $2K | 0.00% | |
| 278 | TEAMATLASSIAN CORPORATION | 10 | $2K | 0.00% | |
| 279 | WECWEC ENERGY GROUP INC | 23 | $2K | 0.00% | |
| 280 | WDAYWORKDAY INC | 12 | $2K | 0.00% | |
| 281 | LMTLOCKHEED MARTIN CORP | 6 | $2K | 0.00% | |
| 282 | ITWILLINOIS TOOL WORKS INC | 10 | $2K | 0.00% | |
| 283 | EXPOEXPONENT INC | 37 | $2K | 0.00% | |
| 284 | SHOPSHOPIFY INC | 25 | $2K | 0.00% | |
| 285 | STMSTMICROELECTRONICS NV-NY SHS | 95 | $2K | 0.00% | |
| 286 | PSAPUBLIC STORAGE | 5 | $1K | 0.00% | |
| 287 | OXY/WSOCCIDENTAL PETROLEUM CORP | 50 | $1K | 0.00% | |
| 288 | VVXVECTRUS INC | 22 | $1K | 0.00% | |
| 289 | GISGENERAL MILLS INC | 22 | $1K | 0.00% | |
| 290 | DXCDXC TECHNOLOGY CO COM | 68 | $1K | 0.00% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC | 37 | $1K | 0.00% | |
| 292 | PLDPROLOGIS INC | 14 | $1K | 0.00% | |
| 293 | XRXXEROX HOLDINGS CORP | 300 | $1K | 0.00% | |
| 294 | AVYAVERY DENNISON CORP | 11 | $1K | 0.00% | |
| 295 | REZIRESIDEO TECHNOLOGIES INC COM | 62 | $1K | 0.00% | |
| 296 | SOBOSOUTH BOW CORP | 60 | $1K | 0.00% | |
| 297 | CMSCMS ENERGY CORP | 22 | $1K | 0.00% | |
| 298 | USX1UNITED STATES STEEL CORP NEW | 30 | $1K | 0.00% | |
| 299 | ODP1THE ODP CORP | 91 | $1K | 0.00% | |
| 300 | ICEINTERCONTINENTALEXCHANGE GROUP | 8 | $1K | 0.00% |