ESL Trust Services, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$448.7M
Holdings
332
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXUSISHARES CORE MSCI TOTAL INTL | 1,370 | $90K | 0.02% | |
| 102 | CVSCVS HEALTH CORPORATION | 2,000 | $89K | 0.02% | |
| 103 | USMVISHARES MSCI USA MINIMUM | 1,013 | $89K | 0.02% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 479 | $88K | 0.02% | |
| 105 | TJXTJX COS INC NEW | 709 | $85K | 0.02% | |
| 106 | GQ9SPDR GOLD SHARES (MKT) | 352 | $85K | 0.02% | |
| 107 | OREALTY INCOME CORP | 1,600 | $85K | 0.02% | |
| 108 | GSKGSK PLC | 2,500 | $84K | 0.02% | |
| 109 | ALSALLSTATE CORP | 432 | $83K | 0.02% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 177 | $83K | 0.02% | |
| 111 | TIPISHARES TIPS BOND (MKT) | 775 | $82K | 0.02% | |
| 112 | DOWDOW INC COM | 2,027 | $81K | 0.02% | |
| 113 | VTRSVIATRIS INC | 6,370 | $79K | 0.02% | |
| 114 | VNQVANGUARD REAL ESTATE ETF | 888 | $79K | 0.02% | |
| 115 | LEGLEGGETT & PLATT INC | 8,000 | $76K | 0.02% | |
| 116 | COSCNO FINL GROUP INC | 2,000 | $74K | 0.02% | |
| 117 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 766 | $73K | 0.02% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 7,900 | $73K | 0.02% | |
| 119 | CCCHEMOURS CO | 4,340 | $73K | 0.02% | |
| 120 | BABOEING CO | 400 | $70K | 0.02% | |
| 121 | OTISOTIS WORLDWIDE CORP GLBL | 750 | $69K | 0.02% | |
| 122 | CTVACORTEVA INC | 1,227 | $69K | 0.02% | |
| 123 | TWITITAN INTERNATIONAL INC IL | 10,000 | $67K | 0.01% | |
| 124 | CSCOCISCO SYSTEMS INC | 1,119 | $66K | 0.01% | |
| 125 | EMNEASTMAN CHEMICAL CO | 704 | $64K | 0.01% | |
| 126 | WMWASTE MANAGEMENT INC | 304 | $61K | 0.01% | |
| 127 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,284 | $61K | 0.01% | |
| 128 | ABBVABBVIE INC SR NT | 342 | $60K | 0.01% | |
| 129 | PJTPJT PARTNERS INC | 375 | $59K | 0.01% | |
| 130 | MDLZMONDELEZ INTL INC | 972 | $58K | 0.01% | |
| 131 | AVGOBROADCOM INC | 250 | $57K | 0.01% | |
| 132 | SJMSMUCKER J M CO | 500 | $55K | 0.01% | |
| 133 | VBVANGUARD SMALL CAP ETF (MKT) | 231 | $55K | 0.01% | |
| 134 | CBCHUBB LIMITED | 200 | $55K | 0.01% | |
| 135 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 989 | $54K | 0.01% | |
| 136 | RWLINVESCO S&P 500 REVENUE ETF | 543 | $53K | 0.01% | |
| 137 | COFCAPITAL ONE FINL CORP | 302 | $53K | 0.01% | |
| 138 | IGTINTERNATIONAL GAME TECH | 3,000 | $52K | 0.01% | |
| 139 | AMGNAMGEN INC | 200 | $52K | 0.01% | |
| 140 | KMBKIMBERLY CLARK CORP | 400 | $52K | 0.01% | |
| 141 | PDBCINVESCO OPTM YD DVRS CDTY STRA | 3,720 | $48K | 0.01% | |
| 142 | GLWCORNING INC | 1,000 | $47K | 0.01% | |
| 143 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 399 | $45K | 0.01% | |
| 144 | SYYSYSCO CORP | 600 | $45K | 0.01% | |
| 145 | DWDMORGAN STANLEY | 360 | $45K | 0.01% | |
| 146 | HIGHARTFORD FINANCIAL SERVICES | 410 | $44K | 0.01% | |
| 147 | WECWEC ENERGY GROUP INC | 474 | $44K | 0.01% | |
| 148 | CMCSACOMCAST CORP | 1,146 | $43K | 0.01% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 560 | $43K | 0.01% | |
| 150 | RVTROYCE SMALL CAP TRUST INC | 2,705 | $42K | 0.01% | |
| 151 | VFCV F CORP | 2,000 | $42K | 0.01% | |
| 152 | MPCMARATHON PETE CORP | 300 | $41K | 0.01% | |
| 153 | DELLDELL TECHNOLOGIES INC COM | 357 | $41K | 0.01% | |
| 154 | AMZNAMAZON COM INC | 187 | $41K | 0.01% | |
| 155 | CARSCARS COM INC | 2,251 | $39K | 0.01% | |
| 156 | 7HPHP INC | 1,200 | $39K | 0.01% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 700 | $39K | 0.01% | |
| 158 | DEODIAGEO PLC | 300 | $38K | 0.01% | |
| 159 | FCXFREEPORT-MCMORAN INC | 1,000 | $38K | 0.01% | |
| 160 | UPSUNITED PARCEL SERVICE | 300 | $37K | 0.01% | |
| 161 | PRUPRUDENTIAL FINANCIAL INC | 289 | $34K | 0.01% | |
| 162 | VOVANGUARD MID-CAP ETF (MKT) | 130 | $34K | 0.01% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 252 | $33K | 0.01% | |
| 164 | DISDISNEY WALT CO | 305 | $33K | 0.01% | |
| 165 | CLXCLOROX CO | 200 | $32K | 0.01% | |
| 166 | ACCOACCO BRANDS CORP | 6,000 | $31K | 0.01% | |
| 167 | IEMGISHARES CORE MSCI EMERGING | 604 | $31K | 0.01% | |
| 168 | DFSEURDISCOVER FINANCIAL SERVICES | 180 | $31K | 0.01% | |
| 169 | PHGKONINLIJKE PHILIPS N.V. | 1,146 | $29K | 0.01% | |
| 170 | UAUNDER ARMOUR INC | 4,000 | $29K | 0.01% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 725 | $28K | 0.01% | |
| 172 | AQLTISHARES RUSSELL TOP 200 ETF | 191 | $27K | 0.01% | |
| 173 | NWBINORTHWEST BANCSHARES INC | 2,000 | $26K | 0.01% | |
| 174 | DRIDARDEN RESTAURANTS INC | 141 | $26K | 0.01% | |
| 175 | PHOINVESCO WATER RESOURCES ETF | 400 | $26K | 0.01% | |
| 176 | PEPPEPSICO INC | 166 | $25K | 0.01% | |
| 177 | IPINTERNATIONAL PAPER CO | 470 | $25K | 0.01% | |
| 178 | NATNORDIC AMERICAN TANKERS LIMITED | 10,000 | $25K | 0.01% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,200 | $25K | 0.01% | |
| 180 | TRVTHE TRAVELERS COMPANIES INC | 100 | $24K | 0.01% | |
| 181 | RYNRAYONIER INC | 937 | $24K | 0.01% | |
| 182 | DTEDTE ENERGY CO | 191 | $23K | 0.01% | |
| 183 | DGDOLLAR GENERAL CORP | 300 | $22K | 0.00% | |
| 184 | NVDANVIDIA CORP | 170 | $22K | 0.00% | |
| 185 | ETENERGY TRANSFER OPERATING LP | 1,091 | $21K | 0.00% | |
| 186 | WPCW P CAREY INC | 400 | $21K | 0.00% | |
| 187 | BCEBCE INC | 915 | $21K | 0.00% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $20K | 0.00% | |
| 189 | FBINFORTUNE BRANDS INNOVATIONS INC | 300 | $20K | 0.00% | |
| 190 | OXYOCCIDENTAL PETROLEUM CORP | 400 | $19K | 0.00% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $19K | 0.00% | |
| 192 | PEOEXELON CORP | 474 | $17K | 0.00% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 100 | $17K | 0.00% | |
| 194 | DKSDICK'S SPORTING GOODS INC | 75 | $17K | 0.00% | |
| 195 | RGRSTURM RUGER & CO INC | 500 | $17K | 0.00% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC | 50 | $17K | 0.00% | |
| 197 | DDOMINION ENERGY INC | 300 | $16K | 0.00% | |
| 198 | NGGNATIONAL GRID PLC | 280 | $16K | 0.00% | |
| 199 | WABWABTEC | 87 | $16K | 0.00% | |
| 200 | MDTMEDTRONIC PLC | 200 | $15K | 0.00% |