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 |
|---|---|---|---|---|---|
| 301 | STMSTMICROELECTRONICS NV-NY SHS | 95 | $2K | 0.00% | |
| 302 | FOXAFOX CORP | 54 | $2K | 0.00% | |
| 303 | ITWILLINOIS TOOL WORKS INC | 10 | $2K | 0.00% | |
| 304 | LMTLOCKHEED MARTIN CORP | 6 | $2K | 0.00% | |
| 305 | AVYAVERY DENNISON CORP | 11 | $2K | 0.00% | |
| 306 | USX1UNITED STATES STEEL CORP NEW | 30 | $1K | 0.00% | |
| 307 | IEFISHARES 7-10 YEAR TREASURY BOND | 12 | $1K | 0.00% | |
| 308 | ELLAUDER ESTEE COS INC | 20 | $1K | 0.00% | |
| 309 | DXCDXC TECHNOLOGY CO COM | 68 | $1K | 0.00% | |
| 310 | GISGENERAL MILLS INC | 22 | $1K | 0.00% | |
| 311 | CMSCMS ENERGY CORP | 22 | $1K | 0.00% | |
| 312 | PKGPACKAGING CORP AMERICA | 8 | $1K | 0.00% | |
| 313 | LCIILCI INDS COM | 14 | $1K | 0.00% | |
| 314 | PSAPUBLIC STORAGE | 5 | $1K | 0.00% | |
| 315 | REZIRESIDEO TECHNOLOGIES INC COM | 62 | $1K | 0.00% | |
| 316 | ICEINTERCONTINENTALEXCHANGE GROUP | 8 | $1K | 0.00% | |
| 317 | SOBOSOUTH BOW CORP | 60 | $1K | 0.00% | |
| 318 | INTUINTUIT | 3 | $1K | 0.00% | |
| 319 | OXY/WSOCCIDENTAL PETROLEUM CORP | 50 | $1K | 0.00% | |
| 320 | PLDPROLOGIS INC | 14 | $1K | 0.00% | |
| 321 | VVXVECTRUS INC | 22 | $1K | 0.00% | |
| 322 | RYAMRAYONIER ADVANCED MATERIALS INC | 209 | $1K | 0.00% | |
| 323 | GPCGENUINE PARTS CO | 10 | $1K | 0.00% | |
| 324 | NLOPNET LEASE OFFICE PROPERTIES | 26 | $0 | 0.00% | |
| 325 | NWSANEWS CORP | 13 | $0 | 0.00% | |
| 326 | ASIXADVANSIX INC COM | 15 | $0 | 0.00% | |
| 327 | GTXGARRETT MOTION INC COM | 37 | $0 | 0.00% | |
| 328 | LUMNLUMEN TECHNOLOGIES INC | 58 | $0 | 0.00% | |
| 329 | CNDTCONDUENT INC COM | 240 | $0 | 0.00% | |
| 330 | OGNORGANON & CO | 20 | $0 | 0.00% | |
| 331 | VODVODAFONE GROUP PLC | 23 | $0 | 0.00% | |
| 332 | LELANDS END INC. | 21 | $0 | 0.00% |
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