ESL Trust Services, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$448.7B
Holdings
332
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTERNATIONAL INC | 401 | $90.6M | 0.02% | |
| 102 | USMVISHARES MSCI USA MINIMUM | 1,013 | $89.9M | 0.02% | |
| 103 | CVSCVS HEALTH CORPORATION | 2,000 | $89.8M | 0.02% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE (MKT) | 479 | $88.7M | 0.02% | |
| 105 | TJXTJX COS INC NEW | 709 | $85.7M | 0.02% | |
| 106 | OREALTY INCOME CORP | 1,600 | $85.5M | 0.02% | |
| 107 | GQ9SPDR GOLD SHARES (MKT) | 352 | $85.2M | 0.02% | |
| 108 | GSKGSK PLC | 2,500 | $84.5M | 0.02% | |
| 109 | ALSALLSTATE CORP | 432 | $83.3M | 0.02% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 177 | $83.1M | 0.02% | |
| 111 | TIPISHARES TIPS BOND (MKT) | 775 | $82.6M | 0.02% | |
| 112 | DOWDOW INC COM | 2,027 | $81.3M | 0.02% | |
| 113 | VTRSVIATRIS INC | 6,370 | $79.3M | 0.02% | |
| 114 | VNQVANGUARD REAL ESTATE ETF | 888 | $79.1M | 0.02% | |
| 115 | LEGLEGGETT & PLATT INC | 8,000 | $76.8M | 0.02% | |
| 116 | COSCNO FINL GROUP INC | 2,000 | $74.4M | 0.02% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 7,900 | $73.7M | 0.02% | |
| 118 | CCCHEMOURS CO | 4,340 | $73.3M | 0.02% | |
| 119 | JNKSPDR BLOOMBERG BARCLAYS HIGH | 766 | $73.1M | 0.02% | |
| 120 | BABOEING CO | 400 | $70.8M | 0.02% | |
| 121 | CTVACORTEVA INC | 1,227 | $69.9M | 0.02% | |
| 122 | OTISOTIS WORLDWIDE CORP GLBL | 750 | $69.5M | 0.02% | |
| 123 | TWITITAN INTERNATIONAL INC IL | 10,000 | $67.9M | 0.02% | |
| 124 | CSCOCISCO SYSTEMS INC | 1,119 | $66.2M | 0.01% | |
| 125 | EMNEASTMAN CHEMICAL CO | 704 | $64.3M | 0.01% | |
| 126 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,284 | $61.4M | 0.01% | |
| 127 | WMWASTE MANAGEMENT INC | 304 | $61.3M | 0.01% | |
| 128 | ABBVABBVIE INC SR NT | 342 | $60.8M | 0.01% | |
| 129 | PJTPJT PARTNERS INC | 375 | $59.2M | 0.01% | |
| 130 | MDLZMONDELEZ INTL INC | 972 | $58.1M | 0.01% | |
| 131 | AVGOBROADCOM INC | 250 | $58.0M | 0.01% | |
| 132 | VBVANGUARD SMALL CAP ETF (MKT) | 231 | $55.5M | 0.01% | |
| 133 | CBCHUBB LIMITED | 200 | $55.3M | 0.01% | |
| 134 | SJMSMUCKER J M CO | 500 | $55.1M | 0.01% | |
| 135 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 989 | $54.3M | 0.01% | |
| 136 | COFCAPITAL ONE FINL CORP | 302 | $53.9M | 0.01% | |
| 137 | RWLINVESCO S&P 500 REVENUE ETF | 543 | $53.2M | 0.01% | |
| 138 | IGTINTERNATIONAL GAME TECH | 3,000 | $53.0M | 0.01% | |
| 139 | KMBKIMBERLY CLARK CORP | 400 | $52.4M | 0.01% | |
| 140 | AMGNAMGEN INC | 200 | $52.1M | 0.01% | |
| 141 | PDBCINVESCO OPTM YD DVRS CDTY STRA | 3,720 | $48.3M | 0.01% | |
| 142 | GLWCORNING INC | 1,000 | $47.5M | 0.01% | |
| 143 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 399 | $46.0M | 0.01% | |
| 144 | SYYSYSCO CORP | 600 | $45.9M | 0.01% | |
| 145 | DWDMORGAN STANLEY | 360 | $45.3M | 0.01% | |
| 146 | HIGHARTFORD FINANCIAL SERVICES | 410 | $44.9M | 0.01% | |
| 147 | WECWEC ENERGY GROUP INC | 474 | $44.6M | 0.01% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 560 | $43.8M | 0.01% | |
| 149 | CMCSACOMCAST CORP | 1,146 | $43.0M | 0.01% | |
| 150 | VFCV F CORP | 2,000 | $42.9M | 0.01% | |
| 151 | RVTROYCE SMALL CAP TRUST INC | 2,705 | $42.7M | 0.01% | |
| 152 | MPCMARATHON PETE CORP | 300 | $41.9M | 0.01% | |
| 153 | DELLDELL TECHNOLOGIES INC COM | 357 | $41.1M | 0.01% | |
| 154 | AMZNAMAZON COM INC | 187 | $41.0M | 0.01% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 700 | $39.6M | 0.01% | |
| 156 | 7HPHP INC | 1,200 | $39.2M | 0.01% | |
| 157 | CARSCARS COM INC | 2,251 | $39.0M | 0.01% | |
| 158 | DEODIAGEO PLC | 300 | $38.1M | 0.01% | |
| 159 | FCXFREEPORT-MCMORAN INC | 1,000 | $38.1M | 0.01% | |
| 160 | UPSUNITED PARCEL SERVICE | 300 | $37.8M | 0.01% | |
| 161 | VOVANGUARD MID-CAP ETF (MKT) | 130 | $34.3M | 0.01% | |
| 162 | PRUPRUDENTIAL FINANCIAL INC | 289 | $34.3M | 0.01% | |
| 163 | DISDISNEY WALT CO | 305 | $34.0M | 0.01% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 252 | $33.9M | 0.01% | |
| 165 | CLXCLOROX CO | 200 | $32.5M | 0.01% | |
| 166 | IEMGISHARES CORE MSCI EMERGING | 604 | $31.5M | 0.01% | |
| 167 | ACCOACCO BRANDS CORP | 6,000 | $31.5M | 0.01% | |
| 168 | DFSEURDISCOVER FINANCIAL SERVICES | 180 | $31.2M | 0.01% | |
| 169 | UAUNDER ARMOUR INC | 4,000 | $29.8M | 0.01% | |
| 170 | PHGKONINLIJKE PHILIPS N.V. | 1,146 | $29.0M | 0.01% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 725 | $29.0M | 0.01% | |
| 172 | AQLTISHARES RUSSELL TOP 200 ETF | 191 | $27.6M | 0.01% | |
| 173 | NWBINORTHWEST BANCSHARES INC | 2,000 | $26.4M | 0.01% | |
| 174 | DRIDARDEN RESTAURANTS INC | 141 | $26.3M | 0.01% | |
| 175 | PHOINVESCO WATER RESOURCES ETF | 400 | $26.3M | 0.01% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,200 | $25.6M | 0.01% | |
| 177 | IPINTERNATIONAL PAPER CO | 470 | $25.3M | 0.01% | |
| 178 | PEPPEPSICO INC | 166 | $25.2M | 0.01% | |
| 179 | NATNORDIC AMERICAN TANKERS LIMITED | 10,000 | $25.0M | 0.01% | |
| 180 | RYNRAYONIER INC | 937 | $24.5M | 0.01% | |
| 181 | TRVTHE TRAVELERS COMPANIES INC | 100 | $24.1M | 0.01% | |
| 182 | DTEDTE ENERGY CO | 191 | $23.1M | 0.01% | |
| 183 | NVDANVIDIA CORP | 170 | $22.8M | 0.01% | |
| 184 | DGDOLLAR GENERAL CORP | 300 | $22.7M | 0.01% | |
| 185 | WPCW P CAREY INC | 400 | $21.8M | 0.00% | |
| 186 | ETENERGY TRANSFER OPERATING LP | 1,091 | $21.4M | 0.00% | |
| 187 | BCEBCE INC | 915 | $21.2M | 0.00% | |
| 188 | FBINFORTUNE BRANDS INNOVATIONS INC | 300 | $20.5M | 0.00% | |
| 189 | KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $20.2M | 0.00% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $19.8M | 0.00% | |
| 191 | OXYOCCIDENTAL PETROLEUM CORP | 400 | $19.8M | 0.00% | |
| 192 | PEOEXELON CORP | 474 | $17.8M | 0.00% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 100 | $17.7M | 0.00% | |
| 194 | RGRSTURM RUGER & CO INC | 500 | $17.7M | 0.00% | |
| 195 | DKSDICK'S SPORTING GOODS INC | 75 | $17.2M | 0.00% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC | 50 | $17.1M | 0.00% | |
| 197 | NGGNATIONAL GRID PLC | 280 | $16.6M | 0.00% | |
| 198 | WABWABTEC | 87 | $16.5M | 0.00% | |
| 199 | DDOMINION ENERGY INC | 300 | $16.2M | 0.00% | |
| 200 | MDTMEDTRONIC PLC | 200 | $16.0M | 0.00% |