Esl Trust Services, LLC Top Holdings and 13F Report (2024) About Esl Trust Services, LLCInvestment ActivityEsl Trust Services, LLC has $441.55 million in total holdings as of September 30, 2024.Esl Trust Services, LLC owns shares of 233 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.53% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Esl Trust Services, LLC has purchased 258 new stocks and bought additional shares in 17 stocks.Esl Trust Services, LLC sold shares of 43 stocks and completely divested from 33 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $66,847,675SPDR Portfolio S&P 500 Growth ETF $51,479,036Schwab US Dividend Equity ETF $49,616,240Vanguard International Dividend Appreciation ETF $46,681,407Avantis International Equity ETF $46,158,201 Largest New Holdings this Quarter Vanguard Short-Term Bond ETF $105,051 HoldingiShares Russell 1000 Value ETF $90,914 HoldingSPDR Bloomberg High Yield Bond ETF $74,907 HoldingiShares Currency Hedged MSCI EAFE ETF $33,118 HoldingVanguard Small-Cap Value ETF $16,062 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 10,093 shares (about $790.99K)iShares Core S&P 500 ETF 762 shares (about $439.54K)Vanguard Total Stock Market ETF 591 shares (about $167.35K)iShares Fallen Angels USD Bond ETF 4,218 shares (about $115.32K)Vanguard Short-Term Bond ETF 1,335 shares (about $105.05K) Largest Sales this Quarter Trane Technologies 250 shares (about $97.18K)Exxon Mobil 650 shares (about $76.20K)Apple 256 shares (about $59.65K)Mondelez International 622 shares (about $45.83K)AT&T 2,067 shares (about $45.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEsl Trust Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$66,847,675$439,537 ▲0.7%115,89015.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$51,479,036$4,313 ▼0.0%620,67811.7%ETFSCHDSchwab US Dividend Equity ETF$49,616,240$36,517 ▲0.1%586,96611.2%ETFVIGIVanguard International Dividend Appreciation ETF$46,681,407$16,067 ▼0.0%528,78810.6%ETFAVDEAvantis International Equity ETF$46,158,201$670 ▼0.0%688,62010.5%ETFIJHiShares Core S&P Mid-Cap ETF$38,140,837$18,696 ▲0.0%612,0168.6%ETFGQREFlexShares Global Quality Real Estate Index Fund$37,621,7290.0%604,1398.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$32,299,081$16,911 ▲0.1%977,8717.3%FinanceFALNiShares Fallen Angels USD Bond ETF$30,487,135$115,320 ▲0.4%1,115,1116.9%ManufacturingIJRiShares Core S&P Small-Cap ETF$23,512,937$75,439 ▲0.3%201,0345.3%ETFBIVVanguard Intermediate-Term Bond ETF$4,572,575$790,988 ▲20.9%58,3461.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,858,611$6,144 ▼-0.3%37,8150.4%ETFSPYSPDR S&P 500 ETF Trust$1,320,7960.0%2,3020.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,100,699$8,565 ▼-0.8%23,0030.2%ETFMSFTMicrosoft$913,097$45,182 ▼-4.7%2,1220.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$842,3250.0%10,0720.2%FinanceVTIVanguard Total Stock Market ETF$679,585$167,348 ▲32.7%2,4000.2%ETFIWFiShares Russell 1000 Growth ETF$592,350$66,818 ▲12.7%1,5780.1%ETFIEFAiShares Core MSCI EAFE ETF$330,698$97,797 ▲42.0%4,2370.1%ETFAAPLApple$326,666$59,648 ▼-15.4%1,4020.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$272,853$32,130 ▲13.3%4,3310.1%ETFVOOVanguard S&P 500 ETF$256,449$24,801 ▲10.7%4860.1%ETFJPMJPMorgan Chase & Co.$251,346$17,923 ▼-6.7%1,1920.1%FinanceJNJJohnson & Johnson$211,002$5,996 ▼-2.8%1,3020.0%MedicalIWMiShares Russell 2000 ETF$201,0100.0%9100.0%FinanceMNANYLI Merger Arbitrage ETF$190,9670.0%5,8080.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$167,463$48,227 ▲40.4%2,0140.0%ManufacturingMRKMerck & Co., Inc.$151,1480.0%1,3310.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$141,7780.0%1,4000.0%FinanceVYMVanguard High Dividend Yield ETF$135,2510.0%1,0550.0%ETFEXRExtra Space Storage$120,907$6,126 ▼-4.8%6710.0%FinanceACNAccenture$110,639$15,553 ▼-12.3%3130.0%Computer and TechnologyTXNTexas Instruments$106,3840.0%5150.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$105,051$105,051 ▲New Holding1,3350.0%ETFORCLOracle$102,2400.0%6000.0%Computer and TechnologyGSKGSK$102,2000.0%2,5000.0%MedicalORealty Income$101,4720.0%1,6000.0%FinanceIXUSiShares Core MSCI Total International Stock ETF$99,503$7,263 ▼-6.8%1,3700.0%ManufacturingIWDiShares Russell 1000 Value ETF$90,914$90,914 ▲New Holding4790.0%ETFGOOGAlphabet$90,2830.0%5400.0%Computer and TechnologyVNQVanguard Real Estate ETF$86,509$15,295 ▲21.5%8880.0%ETFTIPiShares TIPS Bond ETF$85,615$37,892 ▼-30.7%7750.0%ETFGLDSPDR Gold Shares$85,5570.0%3520.0%FinanceTJXTJX Companies$83,3360.0%7090.0%Retail/WholesalePGProcter & Gamble$80,5380.0%4650.0%Consumer StaplesJNKSPDR Bloomberg High Yield Bond ETF$74,907$74,907 ▲New Holding7660.0%FinanceINTCIntel$73,899$2,933 ▼-3.8%3,1500.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$67,8070.0%1,2840.0%ETFABBVAbbVie$67,538$18,958 ▼-21.9%3420.0%MedicalEDConsolidated Edison$62,4780.0%6000.0%UtilitiesCSCOCisco Systems$59,5530.0%1,1190.0%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$58,6280.0%9890.0%ETFCBChubb$57,678$8,075 ▼-12.3%2000.0%FinanceKMBKimberly-Clark$56,9120.0%4000.0%Consumer StaplesMOAltria Group$56,144$10,208 ▼-15.4%1,1000.0%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$56,0650.0%6140.0%ETFVBVanguard Small-Cap ETF$54,7950.0%2310.0%ETFABTAbbott Laboratories$54,724$2,280 ▼-4.0%4800.0%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$49,9600.0%3,7200.0%ManufacturingSYYSysco$46,8360.0%6000.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$46,044$19,635 ▲74.3%8020.0%ETFWECWEC Energy Group$45,589$5,386 ▼-10.6%4740.0%UtilitiesGLWCorning$45,1500.0%1,0000.0%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$45,0630.0%3990.0%ETFSPLGSPDR Portfolio S&P 500 ETF$43,4090.0%6430.0%ETFRVTRoyce Value Trust$41,275$16 ▼0.0%2,6290.0%FinancePFEPfizer$39,069$3,762 ▼-8.8%1,3500.0%MedicalIBMInternational Business Machines$38,9100.0%1760.0%Computer and TechnologyKOCoca-Cola$37,0080.0%5150.0%Consumer StaplesPRUPrudential Financial$34,9980.0%2890.0%FinanceAMZNAmazon.com$34,8440.0%1870.0%Retail/WholesaleVOVanguard Mid-Cap ETF$34,2980.0%1300.0%ETFPAYXPaychex$33,5480.0%2500.0%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$33,118$33,118 ▲New Holding9350.0%ETFDTEDTE Energy$31,9750.0%2490.0%UtilitiesBCEBCE$31,8420.0%9150.0%UtilitiesDDDuPont de Nemours$30,3860.0%3410.0%Basic MaterialsPEPPepsiCo$28,229$24,998 ▼-47.0%1660.0%Consumer StaplesPHOInvesco Water Resources ETF$28,2160.0%4000.0%ETFCMCSAComcast$27,7350.0%6640.0%Consumer DiscretionaryDISWalt Disney$26,068$3,463 ▼-11.7%2710.0%Consumer DiscretionaryBMYBristol-Myers Squibb$25,8700.0%5000.0%MedicalWPCW. P. Carey$24,9200.0%4000.0%FinanceTMOThermo Fisher Scientific$23,5070.0%380.0%MedicalDRIDarden Restaurants$23,1430.0%1410.0%Retail/WholesaleMCDMcDonald's$22,5340.0%740.0%Retail/WholesaleEMREmerson Electric$21,8740.0%2000.0%Industrial ProductsRGRSturm, Ruger & Company, Inc.$20,8400.0%5000.0%Consumer DiscretionaryNVDANVIDIA$20,6450.0%1700.0%Computer and TechnologyCTVACorteva$20,0470.0%3410.0%Consumer StaplesEXCExelon$19,2210.0%4740.0%UtilitiesDOWDOW$18,6290.0%3410.0%Basic MaterialsMDTMedtronic$18,006$5,762 ▼-24.2%2000.0%MedicalDDominion Energy$17,3370.0%3000.0%UtilitiesCHTRCharter Communications$16,2040.0%500.0%Consumer DiscretionaryDLRDigital Realty Trust$16,1840.0%1000.0%FinanceVBRVanguard Small-Cap Value ETF$16,062$16,062 ▲New Holding800.0%ETFGTYGetty Realty$15,9050.0%5000.0%FinanceDKSDICK'S Sporting Goods$15,6530.0%750.0%Retail/WholesaleDUKDuke Energy$15,1040.0%1310.0%UtilitiesShowing largest 100 holdings. View all holdings. 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