Esl Trust Services, LLC Top Holdings and 13F Report (2025) About Esl Trust Services, LLCInvestment ActivityEsl Trust Services, LLC has $448.72 million in total holdings as of December 31, 2024.Esl Trust Services, LLC owns shares of 332 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 0.10% of the portfolio was sold this quarter.This quarter, Esl Trust Services, LLC has purchased 233 new stocks and bought additional shares in 60 stocks.Esl Trust Services, LLC sold shares of 12 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $68,552,957SPDR Portfolio S&P 500 Growth ETF $54,655,522Schwab US Dividend Equity ETF $48,103,637Vanguard International Dividend Appreciation ETF $42,306,151Avantis International Equity ETF $42,300,500 Largest New Holdings this Quarter NIKE $1,172,885 HoldingSony Group $909,880 HoldingWhirlpool $560,952 HoldingMasco $435,420 HoldingAflac $413,760 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,173,782 shares (about $32.07M)NIKE 15,500 shares (about $1.17M)Sony Group 43,000 shares (about $909.88K)International Business Machines 2,840 shares (about $624.32K)Whirlpool 4,900 shares (about $560.95K) Largest Sales this Quarter Microsoft 250 shares (about $105.38K)iShares Russell 1000 Growth ETF 100 shares (about $40.16K)iShares Core MSCI EAFE ETF 409 shares (about $28.74K)iShares 1-3 Year Treasury Bond ETF 320 shares (about $26.23K)iShares MSCI EAFE ETF 250 shares (about $18.90K) 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$68,552,957$330,838 ▲0.5%116,45215.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$54,655,522$97,921 ▲0.2%621,79212.2%ETFSCHDSchwab US Dividend Equity ETF$48,103,637$32,067,725 ▲200.0%1,760,74810.7%ETFVIGIVanguard International Dividend Appreciation ETF$42,306,151$8,399 ▲0.0%528,8939.4%ETFAVDEAvantis International Equity ETF$42,300,500$39,891 ▲0.1%689,2709.4%ETFIJHiShares Core S&P Mid-Cap ETF$38,162,765$28,040 ▲0.1%612,4668.5%ETFGQREFlexShares Global Quality Real Estate Index Fund$34,425,7740.0%604,1397.7%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$29,808,129$2,621 ▲0.0%977,9576.6%FinanceFALNiShares Fallen Angels USD Bond ETF$29,794,902$10,283 ▲0.0%1,115,4966.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$23,187,688$24,542 ▲0.1%201,2475.2%ETFBIVVanguard Intermediate-Term Bond ETF$4,737,958$377,760 ▲8.7%63,4011.1%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,754,157$15,207 ▼-0.9%37,4900.4%ETFSPYSPDR S&P 500 ETF Trust$1,349,1560.0%2,3020.3%FinanceNKENIKE$1,172,885$1,172,885 ▲New Holding15,5000.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,047,932$34,880 ▲3.4%23,7950.2%ETFSONYSony Group$909,880$909,880 ▲New Holding43,0000.2%Consumer StaplesVTIVanguard Total Stock Market ETF$859,289$163,743 ▲23.5%2,9650.2%ETFMSFTMicrosoft$789,048$105,375 ▼-11.8%1,8720.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$742,641$18,902 ▼-2.5%9,8220.2%FinanceIBMInternational Business Machines$663,007$624,317 ▲1,613.6%3,0160.1%Computer and TechnologyJPMJPMorgan Chase & Co.$632,835$347,100 ▲121.5%2,6400.1%FinanceIWFiShares Russell 1000 Growth ETF$593,536$40,158 ▼-6.3%1,4780.1%ETFWHRWhirlpool$560,952$560,952 ▲New Holding4,9000.1%Consumer DiscretionaryKOCoca-Cola$505,240$473,176 ▲1,475.7%8,1150.1%Consumer StaplesHDHome Depot$474,957$466,788 ▲5,714.3%1,2210.1%Retail/WholesaleJNJJohnson & Johnson$463,073$274,778 ▲145.9%3,2020.1%MedicalAAPLApple$451,257$100,168 ▲28.5%1,8020.1%Computer and TechnologySYKStryker$435,661$432,060 ▲12,000.0%1,2100.1%MedicalMASMasco$435,420$435,420 ▲New Holding6,0000.1%ConstructionAFLAflac$413,760$413,760 ▲New Holding4,0000.1%FinanceSTLDSteel Dynamics$342,210$342,210 ▲New Holding3,0000.1%Basic MaterialsSOSouthern$332,820$329,280 ▲9,302.3%4,0430.1%UtilitiesEMREmerson Electric$322,218$297,432 ▲1,200.0%2,6000.1%Industrial ProductsINTCIntel$317,793$254,635 ▲403.2%15,8500.1%Computer and TechnologyXOMExxon Mobil$315,717$308,080 ▲4,033.8%2,9350.1%Oils/EnergyBLDTopBuild$290,169$290,169 ▲New Holding9320.1%ConstructionGEGeneral Electric$280,208$280,208 ▲New Holding1,6800.1%TransportationPFEPfizer$274,586$238,770 ▲666.7%10,3500.1%MedicalKEYKeyCorp$274,240$274,240 ▲New Holding16,0000.1%FinanceIEFAiShares Core MSCI EAFE ETF$269,032$28,745 ▼-9.7%3,8280.1%ETFVOOVanguard S&P 500 ETF$261,8620.0%4860.1%ETFLHXL3Harris Technologies$260,957$260,957 ▲New Holding1,2410.1%AerospaceBXBlackstone$260,699$258,630 ▲12,500.0%1,5120.1%FinanceLINDE PLC$254,970$251,202 ▲6,666.7%6090.1%FOREIGN STOCKLPXLouisiana-Pacific$250,176$250,176 ▲New Holding2,4160.1%ConstructionSHELShell$249,598$249,598 ▲New Holding3,9840.1%Oils/EnergyVLOValero Energy$248,245$245,180 ▲8,000.0%2,0250.1%Oils/EnergyWENWendy's$242,316$242,316 ▲New Holding14,8660.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$238,481$10,162 ▼-4.1%4,1540.1%ETFCVXChevron$238,407$231,744 ▲3,478.3%1,6460.1%Oils/EnergyIBBiShares Biotechnology ETF$237,978$237,978 ▲New Holding1,8000.1%FinancePAYXPaychex$231,363$196,308 ▲560.0%1,6500.1%Business ServicesITTITT$228,608$228,608 ▲New Holding1,6000.1%Multi-Sector ConglomeratesWFCWells Fargo & Company$228,280$222,099 ▲3,593.2%3,2500.1%FinanceSBUXStarbucks$228,125$228,125 ▲New Holding2,5000.1%Retail/WholesaleCORCencora$224,680$224,680 ▲New Holding1,0000.1%MedicalMSIMotorola Solutions$223,719$223,719 ▲New Holding4840.0%Computer and TechnologyATIATI$220,160$220,160 ▲New Holding4,0000.0%Basic MaterialsEDConsolidated Edison$219,863$166,325 ▲310.7%2,4640.0%UtilitiesCLColgate-Palmolive$218,184$218,184 ▲New Holding2,4000.0%Consumer StaplesWYWeyerhaeuser$213,490$213,490 ▲New Holding7,5840.0%ConstructionAMEAMETEK$202,793$202,793 ▲New Holding1,1250.0%Computer and TechnologyIWMiShares Russell 2000 ETF$201,0720.0%9100.0%FinanceSTZConstellation Brands$198,900$198,900 ▲New Holding9000.0%Consumer StaplesPEGPublic Service Enterprise Group$198,720$197,030 ▲11,660.0%2,3520.0%UtilitiesPGProcter & Gamble$195,313$117,355 ▲150.5%1,1650.0%Consumer StaplesMNANYLI Merger Arbitrage ETF$191,4310.0%5,8080.0%ETFABTAbbott Laboratories$167,402$113,109 ▲208.3%1,4800.0%MedicalTMPTompkins Financial$166,930$166,930 ▲New Holding2,4610.0%FinanceRTXRTX$154,833$151,246 ▲4,216.1%1,3380.0%AerospaceMARMarriott International$146,444$139,470 ▲2,000.0%5250.0%Consumer DiscretionaryNSCNorfolk Southern$139,412$139,412 ▲New Holding5940.0%TransportationHSYHershey$139,375$135,480 ▲3,478.3%8230.0%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$138,875$26,234 ▼-15.9%1,6940.0%ManufacturingGE VERNOVA INC$138,150$138,150 ▲New Holding4200.0%COMMON STOCKMCDMcDonald's$137,408$115,956 ▲540.5%4740.0%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$135,6600.0%1,4000.0%FinanceVYMVanguard High Dividend Yield ETF$134,6080.0%1,0550.0%ETFMBCMasterBrand$131,723$131,723 ▲New Holding9,0160.0%Consumer DiscretionaryMRKMerck & Co., Inc.$124,947$7,461 ▼-5.6%1,2560.0%MedicalAEPAmerican Electric Power$124,787$124,787 ▲New Holding1,3530.0%UtilitiesTGNATEGNA$123,512$123,512 ▲New Holding6,7530.0%Consumer DiscretionaryACNAccenture$110,1100.0%3130.0%Computer and TechnologyPMPhilip Morris International$108,315$108,315 ▲New Holding9000.0%Consumer StaplesMOAltria Group$104,580$47,061 ▲81.8%2,0000.0%Consumer StaplesSWKStanley Black & Decker$104,377$104,377 ▲New Holding1,3000.0%Industrial ProductsMMM3M$103,272$103,272 ▲New Holding8000.0%Multi-Sector ConglomeratesBSVVanguard Short-Term Bond ETF$103,1560.0%1,3350.0%ETFGOOGAlphabet$102,8380.0%5400.0%Computer and TechnologyCARRCarrier Global$102,390$102,390 ▲New Holding1,5000.0%Computer and TechnologyQQQInvesco QQQ$102,246$102,246 ▲New Holding2000.0%FinanceHUMHumana$101,484$101,484 ▲New Holding4000.0%MedicalEXRExtra Space Storage$100,3820.0%6710.0%FinanceORCLOracle$99,9840.0%6000.0%Computer and TechnologyNBTBNBT Bancorp$98,290$98,290 ▲New Holding2,0580.0%FinanceTAT&T$97,501$85,296 ▲698.9%4,2820.0%Computer and TechnologyTXNTexas Instruments$96,5680.0%5150.0%Computer and TechnologyDDDuPont de Nemours$93,559$67,558 ▲259.8%1,2270.0%Basic MaterialsVVisa$91,968$75,850 ▲470.6%2910.0%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$90,6120.0%1,3700.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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