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 |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 479 | $90K | 0.02% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 177 | $90K | 0.02% | |
| 103 | ALSALLSTATE CORP | 432 | $89K | 0.02% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 7,900 | $88K | 0.02% | |
| 105 | NBTBNBT BANCORP INC | 2,058 | $88K | 0.02% | |
| 106 | TIPISHARES TIPS BOND (MKT) | 775 | $86K | 0.02% | |
| 107 | HONHONEYWELL INTERNATIONAL INC | 401 | $84K | 0.02% | |
| 108 | ORCLORACLE CORP | 600 | $83K | 0.02% | |
| 109 | TWITITAN INTERNATIONAL INC IL | 10,000 | $83K | 0.02% | |
| 110 | COSCNO FINL GROUP INC | 2,000 | $83K | 0.02% | |
| 111 | IXUSISHARES CORE MSCI TOTAL INTL | 1,120 | $78K | 0.02% | |
| 112 | OTISOTIS WORLDWIDE CORP GLBL | 750 | $77K | 0.02% | |
| 113 | TJXTJX COS INC NEW | 609 | $74K | 0.02% | |
| 114 | AGGISHARES CORE TOTAL US BOND | 720 | $71K | 0.02% | |
| 115 | WMWASTE MANAGEMENT INC | 304 | $70K | 0.02% | |
| 116 | CSCOCISCO SYSTEMS INC | 1,119 | $69K | 0.02% | |
| 117 | CTVACORTEVA INC | 1,099 | $69K | 0.02% | |
| 118 | GOOGALPHABET INC | 440 | $68K | 0.02% | |
| 119 | BABOEING CO | 400 | $68K | 0.02% | |
| 120 | MDLZMONDELEZ INTL INC | 972 | $65K | 0.01% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,284 | $65K | 0.01% | |
| 122 | ABBVABBVIE INC SR NT | 302 | $63K | 0.01% | |
| 123 | LEGLEGGETT & PLATT INC | 8,000 | $63K | 0.01% | |
| 124 | AMGNAMGEN INC | 200 | $62K | 0.01% | |
| 125 | EMNEASTMAN CHEMICAL CO | 704 | $62K | 0.01% | |
| 126 | CBCHUBB LIMITED | 200 | $60K | 0.01% | |
| 127 | SJMSMUCKER J M CO | 500 | $59K | 0.01% | |
| 128 | CCCHEMOURS CO | 4,340 | $58K | 0.01% | |
| 129 | DOWDOW INC COM | 1,686 | $58K | 0.01% | |
| 130 | KMBKIMBERLY CLARK CORP | 400 | $56K | 0.01% | |
| 131 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 989 | $55K | 0.01% | |
| 132 | VTRSVIATRIS INC | 6,370 | $55K | 0.01% | |
| 133 | COFCAPITAL ONE FINL CORP | 302 | $54K | 0.01% | |
| 134 | RWLINVESCO S&P 500 REVENUE ETF | 543 | $53K | 0.01% | |
| 135 | PJTPJT PARTNERS INC | 375 | $51K | 0.01% | |
| 136 | VBVANGUARD SMALL CAP ETF (MKT) | 231 | $51K | 0.01% | |
| 137 | HIGTHE HARTFORD INSURANCE GROUP, | 410 | $50K | 0.01% | |
| 138 | PDBCINVESCO OPTM YD DVRS CDTY STRA | 3,720 | $50K | 0.01% | |
| 139 | IGTINTERNATIONAL GAME TECH | 3,000 | $48K | 0.01% | |
| 140 | GLWCORNING INC | 1,000 | $45K | 0.01% | |
| 141 | VNQVANGUARD REAL ESTATE ETF | 506 | $45K | 0.01% | |
| 142 | SYYSYSCO CORP | 600 | $45K | 0.01% | |
| 143 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 560 | $45K | 0.01% | |
| 144 | MPCMARATHON PETE CORP | 300 | $43K | 0.01% | |
| 145 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 399 | $43K | 0.01% | |
| 146 | CMCSACOMCAST CORP | 1,146 | $42K | 0.01% | |
| 147 | DWDMORGAN STANLEY | 360 | $42K | 0.01% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 700 | $42K | 0.01% | |
| 149 | AVGOBROADCOM INC | 250 | $41K | 0.01% | |
| 150 | FCXFREEPORT-MCMORAN INC | 1,000 | $37K | 0.01% | |
| 151 | AMZNAMAZON COM INC | 187 | $35K | 0.01% | |
| 152 | 7HPHP INC | 1,200 | $33K | 0.01% | |
| 153 | VOVANGUARD MID-CAP ETF (MKT) | 130 | $33K | 0.01% | |
| 154 | PRUPRUDENTIAL FINANCIAL INC | 289 | $32K | 0.01% | |
| 155 | UPSUNITED PARCEL SERVICE | 300 | $32K | 0.01% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 725 | $32K | 0.01% | |
| 157 | DELLDELL TECHNOLOGIES INC COM | 357 | $32K | 0.01% | |
| 158 | DEODIAGEO PLC | 300 | $31K | 0.01% | |
| 159 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 328 | $31K | 0.01% | |
| 160 | VFCV F CORP | 2,000 | $31K | 0.01% | |
| 161 | DFSEURDISCOVER FINANCIAL SERVICES | 180 | $30K | 0.01% | |
| 162 | CLXCLOROX CO | 200 | $29K | 0.01% | |
| 163 | DRIDARDEN RESTAURANTS INC | 141 | $29K | 0.01% | |
| 164 | PHGKONINLIJKE PHILIPS N.V. | 1,146 | $29K | 0.01% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 252 | $29K | 0.01% | |
| 166 | RYNRAYONIER INC | 984 | $27K | 0.01% | |
| 167 | TRVTHE TRAVELERS COMPANIES INC | 100 | $26K | 0.01% | |
| 168 | DTEDTE ENERGY CO | 191 | $26K | 0.01% | |
| 169 | PHOINVESCO WATER RESOURCES ETF | 400 | $25K | 0.01% | |
| 170 | IPINTERNATIONAL PAPER CO | 470 | $25K | 0.01% | |
| 171 | CARSCARS COM INC | 2,251 | $25K | 0.01% | |
| 172 | WPCW P CAREY INC | 400 | $25K | 0.01% | |
| 173 | PEPPEPSICO INC | 166 | $24K | 0.01% | |
| 174 | IEMGISHARES CORE MSCI EMERGING | 460 | $24K | 0.01% | |
| 175 | NATNORDIC AMERICAN TANKERS LIMITED | 10,000 | $24K | 0.01% | |
| 176 | NWBINORTHWEST BANCSHARES INC | 2,000 | $24K | 0.01% | |
| 177 | AQLTISHARES RUSSELL TOP 200 ETF | 161 | $22K | 0.00% | |
| 178 | PEOEXELON CORP | 474 | $21K | 0.00% | |
| 179 | ETENERGY TRANSFER OPERATING LP | 1,091 | $20K | 0.00% | |
| 180 | OXYOCCIDENTAL PETROLEUM CORP | 400 | $19K | 0.00% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,200 | $18K | 0.00% | |
| 182 | FBINFORTUNE BRANDS INNOVATIONS INC | 300 | $18K | 0.00% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $18K | 0.00% | |
| 184 | NVDANVIDIA CORP | 170 | $18K | 0.00% | |
| 185 | NGGNATIONAL GRID PLC | 280 | $18K | 0.00% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $18K | 0.00% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC | 50 | $18K | 0.00% | |
| 188 | MDTMEDTRONIC PLC | 200 | $17K | 0.00% | |
| 189 | DDOMINION ENERGY INC | 300 | $16K | 0.00% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 80 | $16K | 0.00% | |
| 191 | SOLVSOLVENTUM CORP | 200 | $15K | 0.00% | |
| 192 | WABWABTEC | 87 | $15K | 0.00% | |
| 193 | DUKDUKE ENERGY CORP | 131 | $15K | 0.00% | |
| 194 | SAPSAP AKTIENGESELLSCHAFT | 53 | $14K | 0.00% | |
| 195 | TRPTC ENERGY CORP COM | 300 | $14K | 0.00% | |
| 196 | AXPAMERICAN EXPRESS CO | 50 | $13K | 0.00% | |
| 197 | NEMNEWMONT GOLDCORP | 249 | $12K | 0.00% | |
| 198 | ESEVERSOURCE ENERGY | 200 | $12K | 0.00% | |
| 199 | METAMETA PLATFORMS INC | 22 | $12K | 0.00% | |
| 200 | ZBHZIMMER BIOMET HLDGS INC | 100 | $11K | 0.00% |