ESL Trust Services, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$448.7M
Holdings
332
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 (MKT) | 116,452 | $68.6M | 15.28% | |
| 2 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 621,792 | $54.7M | 12.18% | |
| 3 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 1,760,748 | $48.1M | 10.72% | |
| 4 | VIGIVANGUARD INTERNATIONAL DIVIDEND | 528,893 | $42.3M | 9.43% | |
| 5 | AVDEAVANTIS INTL EQ ETF | 689,270 | $42.3M | 9.43% | |
| 6 | IJHISHARES CORE S&P MID-CAP (MKT) | 612,466 | $38.2M | 8.50% | |
| 7 | GQREFLEXSHARES GLOBAL QUALITY REAL | 604,139 | $34.4M | 7.67% | |
| 8 | XSOEWISDOMTREE EM MKTS EX-STT OWND | 977,957 | $29.8M | 6.64% | |
| 9 | FALNISHARES FALN ANGLS USD BD ETF | 1,115,496 | $29.8M | 6.64% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 201,247 | $23.2M | 5.17% | |
| 11 | BIVVANGUARD INTERMEDIATE-TERM BOND | 63,401 | $4.7M | 1.06% | |
| 12 | QLTAISHARES AAA - A RATED CORPORATE | 37,490 | $1.8M | 0.39% | |
| 13 | SPYSPDR S&P 500 (MKT) | 2,302 | $1.3M | 0.30% | |
| 14 | NKENIKE INC | 15,500 | $1.2M | 0.26% | |
| 15 | VWOVANGUARD EMERGING MARKETS STOCK | 23,795 | $1.0M | 0.23% | |
| 16 | SONYSONY CORP | 43,000 | $909K | 0.20% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,965 | $859K | 0.19% | |
| 18 | MSFTMICROSOFT CORP | 1,872 | $789K | 0.18% | |
| 19 | EFAISHARES MSCI EAFE (MKT) | 9,822 | $742K | 0.17% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 3,016 | $663K | 0.15% | |
| 21 | JPMJP MORGAN CHASE & CO | 2,640 | $632K | 0.14% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH | 1,478 | $593K | 0.13% | |
| 23 | WHRWHIRLPOOL CORP | 4,900 | $560K | 0.12% | |
| 24 | KOCOCA COLA CO | 8,115 | $505K | 0.11% | |
| 25 | HDHOME DEPOT INC | 1,221 | $474K | 0.11% | |
| 26 | JNJJOHNSON & JOHNSON | 3,202 | $463K | 0.10% | |
| 27 | AAPLAPPLE INC | 1,802 | $451K | 0.10% | |
| 28 | SYKSTRYKER CORP | 1,210 | $435K | 0.10% | |
| 29 | MASMASCO CORP | 6,000 | $435K | 0.10% | |
| 30 | AFLAFLAC INC | 4,000 | $413K | 0.09% | |
| 31 | STLDSTEEL DYNAMICS INC | 3,000 | $342K | 0.08% | |
| 32 | SOSOUTHERN CO | 4,043 | $332K | 0.07% | |
| 33 | EMREMERSON ELECTRIC CO | 2,600 | $322K | 0.07% | |
| 34 | INTCINTEL CORP | 15,850 | $317K | 0.07% | |
| 35 | XOMEXXON MOBIL CORP | 2,935 | $315K | 0.07% | |
| 36 | BLDTOPBUILD CORP | 932 | $290K | 0.06% | |
| 37 | GEGE AEROSPACE | 1,680 | $280K | 0.06% | |
| 38 | KEYKEYCORP DP | 16,000 | $274K | 0.06% | |
| 39 | PFEPFIZER INC | 10,350 | $274K | 0.06% | |
| 40 | AQLTISHARES CORE MSCI EAFE | 3,828 | $269K | 0.06% | |
| 41 | VOOVANGUARD S&P 500 ETF | 486 | $261K | 0.06% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,241 | $260K | 0.06% | |
| 43 | BXBLACKSTONE GROUP INC | 1,512 | $260K | 0.06% | |
| 44 | LINLINDE PLC | 609 | $254K | 0.06% | |
| 45 | LPXLOUISIANA-PACIFIC CORP | 2,416 | $250K | 0.06% | |
| 46 | SHELROYAL DUTCH SHELL PLC | 3,984 | $249K | 0.06% | |
| 47 | VLOVALERO ENERGY CORP NEW | 2,025 | $248K | 0.06% | |
| 48 | WENWENDYS CO | 14,866 | $242K | 0.05% | |
| 49 | CVXCHEVRON CORP NEW | 1,646 | $238K | 0.05% | |
| 50 | VEUVANGUARD FTSE ALL-WORLD EX-US | 4,154 | $238K | 0.05% | |
| 51 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,800 | $237K | 0.05% | |
| 52 | PAYXPAYCHEX INC | 1,650 | $231K | 0.05% | |
| 53 | SBUXSTARBUCKS CORP | 2,500 | $228K | 0.05% | |
| 54 | ITTITT INC | 1,600 | $228K | 0.05% | |
| 55 | WFCWELLS FARGO & CO | 3,250 | $228K | 0.05% | |
| 56 | ABGCENCORA, INC. | 1,000 | $224K | 0.05% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 484 | $223K | 0.05% | |
| 58 | ATDALLEGHENY TECHNOLOGIES INC | 4,000 | $220K | 0.05% | |
| 59 | EDCONSOLIDATED EDISON INC | 2,464 | $219K | 0.05% | |
| 60 | CLCOLGATE PALMOLIVE CO | 2,400 | $218K | 0.05% | |
| 61 | WYWEYERHAEUSER CO | 7,584 | $213K | 0.05% | |
| 62 | AMEAMETEK INC NEW | 1,125 | $202K | 0.05% | |
| 63 | IWMISHARES RUSSELL 2000 (MKT) | 910 | $201K | 0.04% | |
| 64 | STZCONSTELLATION BRANDS INC | 900 | $198K | 0.04% | |
| 65 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2,352 | $198K | 0.04% | |
| 66 | PGPROCTER & GAMBLE CO | 1,165 | $195K | 0.04% | |
| 67 | MNANYLI MERGER ARBITRAGE ETF | 5,808 | $191K | 0.04% | |
| 68 | ABTABBOTT LABORATORIES | 1,480 | $167K | 0.04% | |
| 69 | TMPTOMPKINS FINANCIAL CORPORATION | 2,461 | $166K | 0.04% | |
| 70 | RTXRTX CORPORATION | 1,338 | $154K | 0.03% | |
| 71 | MARMARRIOTT INTERNATIONAL INC | 525 | $146K | 0.03% | |
| 72 | HSYHERSHEY CO | 823 | $139K | 0.03% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 594 | $139K | 0.03% | |
| 74 | SHYISHARES 1-3 YEAR TREASURY BOND | 1,694 | $138K | 0.03% | |
| 75 | GEVGE VERNOVA INC | 420 | $138K | 0.03% | |
| 76 | MCDMCDONALDS CORP | 474 | $137K | 0.03% | |
| 77 | AGGISHARES CORE TOTAL US BOND | 1,400 | $135K | 0.03% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,055 | $134K | 0.03% | |
| 79 | MBCMASTERBRAND INC | 9,016 | $131K | 0.03% | |
| 80 | MRKMERCK & CO INC | 1,256 | $124K | 0.03% | |
| 81 | AEPAMERICAN ELECTRIC POWER INC | 1,353 | $124K | 0.03% | |
| 82 | TGNATEGNA INC | 6,753 | $123K | 0.03% | |
| 83 | ACNACCENTURE PLC | 313 | $110K | 0.02% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL INC | 900 | $108K | 0.02% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 1,300 | $104K | 0.02% | |
| 86 | MOALTRIA GROUP INC | 2,000 | $104K | 0.02% | |
| 87 | MMM3M CO | 800 | $103K | 0.02% | |
| 88 | BSVVANGUARD SHORT-TERM BOND ETF | 1,335 | $103K | 0.02% | |
| 89 | NDQINVESCO QQQ TR | 200 | $102K | 0.02% | |
| 90 | GOOGALPHABET INC | 540 | $102K | 0.02% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 1,500 | $102K | 0.02% | |
| 92 | HUMHUMANA INC | 400 | $101K | 0.02% | |
| 93 | EXREXTRA SPACE STORAGE INC | 671 | $100K | 0.02% | |
| 94 | ORCLORACLE CORP | 600 | $99K | 0.02% | |
| 95 | NBTBNBT BANCORP INC | 2,058 | $98K | 0.02% | |
| 96 | TAT&T INC | 4,282 | $97K | 0.02% | |
| 97 | TXNTEXAS INSTRUMENTS INC | 515 | $96K | 0.02% | |
| 98 | DDDUPONT DE NEMOURS INC | 1,227 | $93K | 0.02% | |
| 99 | VVISA INC | 291 | $91K | 0.02% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 401 | $90K | 0.02% |
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