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CIK: 0001785545
Total reported value
$586.5M
$586.5M
133 檔
38.5%
At the close of Q1 2024, ESL Trust Services, LLC disclosed equity holdings valued at approximately $586.5M, spread across 133 reported holdings.
During Q1 2024, ESL Trust Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHD, SPYG) accounted for 38.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.78% | +0.66% | -8.96% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.83% | -0.02% | +16.87% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.34% | +0.02% | +0.45% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 10.67% | -0.74% | +0.20% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 10.54% | -0.01% | +0.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.18% | +0.12% | +422.22% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 7.89% | -0.30% | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 7.26% | -0.57% | +0.24% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 7.01% | +0.70% | +17.86% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | +0.27% | +7.81% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.09% | +19.74% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.47% | -0.01% | +43.81% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +14.71% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -1.71% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.04% | -1.05% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.06% | — | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.07% | -0.01% | -15.97% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +4.41% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.02% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | +0.02% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.23% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | +0.01% | — | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.03% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | EXIT | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | -0.01% | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | -0.03% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 47 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.02% | +0.01% | NEW | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | — | |
| 49 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.02% | +0.01% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | -0.01% | — |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 133 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, ESL Trust Services, LLC's top holdings by market value included IVV (14.8%)、SCHD (11.8%)、SPYG (11.3%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q1 2024, ESL Trust Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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