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CIK: 0001785545
Total reported value
$586.5M
$586.5M
332 檔
43.6%
According to the latest 13F quarterly dataset, ESL Trust Services, LLC managed an equity portfolio of $586.5M at the end of Q4 2024, spanning 332 distinct U.S. exchange-listed positions.
During Q4 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 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.28% | +0.66% | +0.48% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.18% | +0.02% | +0.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.72% | -0.02% | +199.97% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 9.43% | -0.01% | +0.02% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 9.43% | -0.74% | +0.09% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.50% | +0.12% | +0.07% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 7.67% | -0.30% | — | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 6.64% | +0.70% | +0.01% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 6.64% | -0.57% | +0.03% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.17% | +0.27% | +0.11% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | -0.09% | +8.66% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.39% | -0.01% | -0.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | +3.44% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.20% | -0.02% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.06% | +23.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -11.78% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | -2.48% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | +1613.64% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +121.48% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.04% | -6.34% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.13% | -0.05% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +1475.73% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | +5714.29% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.02% | +145.93% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | +28.53% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.02% | +12000.00% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.10% | +0.01% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.09% | — | — | |
| 31 | STLD | Steel Dynamics Inc | Stock-Materials | 0.08% | +0.02% | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +9302.33% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +1200.00% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.23% | +403.17% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | +4033.80% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.06% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.01% | +666.67% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | -9.65% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.06% | — | +12500.00% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.06% | -0.01% | +6666.67% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | -0.02% | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +8000.00% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | +0.02% | -4.09% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.02% | +3478.26% |
According to official SEC Form 13F filings, ESL Trust Services, LLC reported a total U.S. public equity portfolio value of $586.5M across 332 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, SCHD) accounted for 43.6% of total reported equity market value during Q4 2024.
During Q4 2024, ESL Trust Services, LLC's top holdings by market value included IVV (15.3%)、SPYG (12.2%)、SCHD (10.7%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q4 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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