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CIK: 0001785545
Total reported value
$586.5M
$586.5M
258 檔
41.6%
According to the latest 13F quarterly dataset, ESL Trust Services, LLC managed an equity portfolio of $586.5M at the end of Q2 2024, spanning 258 distinct U.S. exchange-listed positions.
During Q2 2024, ESL Trust Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.34% | +0.66% | +7.19% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.11% | +0.02% | +4.78% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.11% | -0.02% | +4.64% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 10.47% | -0.01% | +7.14% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 10.44% | -0.74% | +7.64% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.72% | +0.12% | +5.99% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 8.03% | -0.30% | +13.87% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 7.29% | +0.70% | +7.59% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 7.09% | -0.57% | +7.54% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.20% | +0.27% | +7.77% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.09% | +5.41% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.43% | -0.01% | +1.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.02% | -0.43% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +0.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | +8.32% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.04% | -1.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.06% | +16.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | +19.28% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +11.04% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | +0.02% | +28.83% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.02% | +3.80% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | -0.01% | -29.80% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | +4.39% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | EXIT | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | -0.01% | +52.72% | |
| 32 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.03% | — | +5.07% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +19.00% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.23% | +1.55% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.02% | +0.01% | +3.00% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | +0.01% | -8.01% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -4.42% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +4.00% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | -0.03% | +10.92% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.02% | — | +1.29% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +5.68% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | +36.88% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | -0.01% | -21.48% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 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 258 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, SCHD) accounted for 41.6% of total reported equity market value during Q2 2024.
During Q2 2024, ESL Trust Services, LLC's top holdings by market value included IVV (15.3%)、SPYG (12.1%)、SCHD (11.1%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q2 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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