ESL Trust Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$443.1M
Holdings
312
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 (MKT) | 115,512 | $64.9M | 14.65% | |
| 2 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 624,856 | $50.2M | 11.33% | |
| 3 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 1,760,616 | $49.2M | 11.11% | |
| 4 | AVDEAVANTIS INTL EQ ETF | 689,463 | $45.7M | 10.31% | |
| 5 | VIGIVANGUARD INTERNATIONAL DIVIDEND | 528,483 | $43.8M | 9.89% | |
| 6 | IJHISHARES CORE S&P MID-CAP (MKT) | 613,911 | $35.8M | 8.08% | |
| 7 | GQREFLEXSHARES GLOBAL QUALITY REAL | 604,139 | $35.0M | 7.90% | |
| 8 | FALNISHARES FALN ANGLS USD BD ETF | 1,128,608 | $30.2M | 6.82% | |
| 9 | XSOEWISDOMTREE EM MKTS EX-STT OWND | 977,457 | $30.2M | 6.81% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 200,483 | $21.0M | 4.73% | |
| 11 | BIVVANGUARD INTERMEDIATE-TERM BOND | 62,673 | $4.8M | 1.08% | |
| 12 | QLTAISHARES AAA - A RATED CORPORATE | 35,739 | $1.7M | 0.38% | |
| 13 | SPYSPDR S&P 500 (MKT) | 2,234 | $1.2M | 0.28% | |
| 14 | SONYSONY CORP | 43,000 | $1.1M | 0.25% | |
| 15 | VWOVANGUARD EMERGING MARKETS STOCK | 24,029 | $1.1M | 0.25% | |
| 16 | NKENIKE INC | 15,500 | $983K | 0.22% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,010 | $827K | 0.19% | |
| 18 | EFAISHARES MSCI EAFE (MKT) | 9,352 | $763K | 0.17% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,016 | $749K | 0.17% | |
| 20 | MSFTMICROSOFT CORP | 1,872 | $702K | 0.16% | |
| 21 | JPMJP MORGAN CHASE & CO | 2,640 | $647K | 0.15% | |
| 22 | KOCOCA COLA CO | 8,115 | $581K | 0.13% | |
| 23 | JNJJOHNSON & JOHNSON | 3,202 | $531K | 0.12% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH | 1,393 | $503K | 0.11% | |
| 25 | SYKSTRYKER CORP | 1,210 | $450K | 0.10% | |
| 26 | HDHOME DEPOT INC | 1,221 | $447K | 0.10% | |
| 27 | AFLAFLAC INC | 4,000 | $444K | 0.10% | |
| 28 | WHRWHIRLPOOL CORP | 4,900 | $441K | 0.10% | |
| 29 | MASMASCO CORP | 6,000 | $417K | 0.09% | |
| 30 | STLDSTEEL DYNAMICS INC | 3,000 | $375K | 0.08% | |
| 31 | SOSOUTHERN CO | 4,043 | $371K | 0.08% | |
| 32 | INTCINTEL CORP | 15,850 | $359K | 0.08% | |
| 33 | XOMEXXON MOBIL CORP | 2,935 | $349K | 0.08% | |
| 34 | GEGE AEROSPACE | 1,680 | $336K | 0.08% | |
| 35 | AAPLAPPLE INC | 1,502 | $333K | 0.08% | |
| 36 | SHELROYAL DUTCH SHELL PLC | 3,984 | $291K | 0.07% | |
| 37 | AQLTISHARES CORE MSCI EAFE | 3,828 | $289K | 0.07% | |
| 38 | EMREMERSON ELECTRIC CO | 2,600 | $285K | 0.06% | |
| 39 | BLDTOPBUILD CORP | 932 | $284K | 0.06% | |
| 40 | LINLINDE PLC | 609 | $283K | 0.06% | |
| 41 | ABGCENCORA, INC. | 1,000 | $278K | 0.06% | |
| 42 | CVXCHEVRON CORP NEW | 1,646 | $275K | 0.06% | |
| 43 | EDCONSOLIDATED EDISON INC | 2,464 | $272K | 0.06% | |
| 44 | VLOVALERO ENERGY CORP NEW | 2,025 | $267K | 0.06% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,241 | $259K | 0.06% | |
| 46 | KEYKEYCORP DP | 16,000 | $255K | 0.06% | |
| 47 | PAYXPAYCHEX INC | 1,650 | $254K | 0.06% | |
| 48 | VEUVANGUARD FTSE ALL-WORLD EX-US | 4,144 | $251K | 0.06% | |
| 49 | VOOVANGUARD S&P 500 ETF | 486 | $249K | 0.06% | |
| 50 | SBUXSTARBUCKS CORP | 2,500 | $245K | 0.06% | |
| 51 | PFEPFIZER INC | 9,350 | $236K | 0.05% | |
| 52 | WFCWELLS FARGO & CO | 3,250 | $233K | 0.05% | |
| 53 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $230K | 0.05% | |
| 54 | CLCOLGATE PALMOLIVE CO | 2,400 | $224K | 0.05% | |
| 55 | LPXLOUISIANA-PACIFIC CORP | 2,416 | $222K | 0.05% | |
| 56 | WYWEYERHAEUSER CO | 7,584 | $222K | 0.05% | |
| 57 | WENWENDYS CO | 14,866 | $217K | 0.05% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 484 | $211K | 0.05% | |
| 59 | BXBLACKSTONE GROUP INC | 1,512 | $211K | 0.05% | |
| 60 | ATDALLEGHENY TECHNOLOGIES INC | 4,000 | $208K | 0.05% | |
| 61 | ITTITT INC | 1,600 | $206K | 0.05% | |
| 62 | PGPROCTER & GAMBLE CO | 1,165 | $198K | 0.04% | |
| 63 | AMEAMETEK INC NEW | 1,125 | $193K | 0.04% | |
| 64 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2,352 | $193K | 0.04% | |
| 65 | ABTABBOTT LABORATORIES | 1,420 | $188K | 0.04% | |
| 66 | NDQINVESCO QQQ TR | 400 | $187K | 0.04% | |
| 67 | RTXRTX CORPORATION | 1,338 | $177K | 0.04% | |
| 68 | MNANYLI MERGER ARBITRAGE ETF | 5,183 | $177K | 0.04% | |
| 69 | STZCONSTELLATION BRANDS INC | 900 | $165K | 0.04% | |
| 70 | IWMISHARES RUSSELL 2000 (MKT) | 820 | $163K | 0.04% | |
| 71 | TMPTOMPKINS FINANCIAL CORPORATION | 2,461 | $154K | 0.03% | |
| 72 | MCDMCDONALDS CORP | 474 | $148K | 0.03% | |
| 73 | AEPAMERICAN ELECTRIC POWER INC | 1,353 | $147K | 0.03% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC | 900 | $142K | 0.03% | |
| 75 | SHYISHARES 1-3 YEAR TREASURY BOND | 1,694 | $140K | 0.03% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 594 | $140K | 0.03% | |
| 77 | HSYHERSHEY CO | 823 | $140K | 0.03% | |
| 78 | CVSCVS HEALTH CORPORATION | 2,000 | $135K | 0.03% | |
| 79 | BSVVANGUARD SHORT-TERM BOND ETF | 1,735 | $135K | 0.03% | |
| 80 | GEVGE VERNOVA INC | 420 | $128K | 0.03% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,000 | $128K | 0.03% | |
| 82 | MARMARRIOTT INTERNATIONAL INC | 525 | $125K | 0.03% | |
| 83 | TGNATEGNA INC | 6,753 | $123K | 0.03% | |
| 84 | MOALTRIA GROUP INC | 2,000 | $120K | 0.03% | |
| 85 | MMM3M CO | 800 | $117K | 0.03% | |
| 86 | MBCMASTERBRAND INC | 9,016 | $117K | 0.03% | |
| 87 | TAT&T INC | 3,982 | $112K | 0.03% | |
| 88 | MRKMERCK & CO INC | 1,256 | $112K | 0.03% | |
| 89 | HUMHUMANA INC | 400 | $105K | 0.02% | |
| 90 | GQ9SPDR GOLD SHARES (MKT) | 352 | $101K | 0.02% | |
| 91 | VVISA INC COM CL A | 291 | $101K | 0.02% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 1,300 | $99K | 0.02% | |
| 93 | EXREXTRA SPACE STORAGE INC | 671 | $99K | 0.02% | |
| 94 | ACNACCENTURE PLC | 313 | $97K | 0.02% | |
| 95 | GSKGSK PLC | 2,500 | $96K | 0.02% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 1,500 | $95K | 0.02% | |
| 97 | USMVISHARES MSCI USA MINIMUM | 1,013 | $94K | 0.02% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 515 | $92K | 0.02% | |
| 99 | OREALTY INCOME CORP | 1,600 | $92K | 0.02% | |
| 100 | DDDUPONT DE NEMOURS INC | 1,227 | $91K | 0.02% |
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