ESL Trust Services

ESL Trust Services as of March 31, 2024

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV) 14.8 $57M 107k 525.73
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.8 $45M 561k 80.63
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 11.3 $43M 592k 73.15
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 10.7 $41M 640k 63.74
Vanguard International Dividend Mutual Fund/sto (VIGI) 10.5 $40M 494k 81.53
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 9.2 $35M 577k 60.74
Flexshares Global Quality Mutual Fund/sto (GQRE) 7.9 $30M 531k 56.81
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 7.3 $28M 1.0M 26.86
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.0 $27M 908k 29.46
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.4 $21M 186k 110.52
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.9 $3.5M 46k 75.40
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.5 $1.8M 37k 47.48
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.2M 2.3k 523.07
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $962k 23k 41.77
Microsoft Corp Common Stock (MSFT) 0.2 $865k 2.1k 420.72
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $804k 10k 79.86
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $479k 1.4k 337.05
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $403k 1.5k 259.90
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.1 $260k 8.3k 31.48
Apple Common Stock (AAPL) 0.1 $238k 1.4k 171.48
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $230k 1.2k 200.30
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $222k 3.0k 74.22
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $211k 439.00 480.70
Johnson & Johnson Common Stock (JNJ) 0.1 $204k 1.3k 158.19
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $191k 910.00 210.30
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.0 $174k 3.0k 58.65
Merck & Co Common Stock (MRK) 0.0 $168k 1.3k 131.95
Intel Corp Common Stock (INTC) 0.0 $142k 3.2k 44.17
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $137k 1.4k 97.94
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $128k 1.1k 120.99
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $108k 1.6k 67.86
GSK Foreign Stock (GSK) 0.0 $107k 2.5k 42.87
Accenture Foreign Stock (ACN) 0.0 $104k 300.00 346.61
Extra Space Storage Common Stock (EXR) 0.0 $99k 671.00 147.00
Texas Instruments Common Stock (TXN) 0.0 $87k 500.00 174.21
Realty Income Corp Common Stock (O) 0.0 $87k 1.6k 54.10
Alphabet Common Stock (GOOG) 0.0 $86k 565.00 152.26
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $83k 775.00 107.41
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $81k 931.00 86.48
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $77k 939.00 81.78
Exxon Mobil Corp Common Stock (XOM) 0.0 $76k 650.00 116.24
Oracle Corp Common Stock (ORCL) 0.0 $75k 600.00 125.61
Trane Technologies Foreign Stock (TT) 0.0 $75k 250.00 300.20
Procter & Gamble Common Stock (PG) 0.0 $71k 440.00 162.25
Tjx Cos Common Stock (TJX) 0.0 $71k 700.00 101.42
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $64k 1.3k 50.17
Jpmorgan Betabuilders Cda Mutual Fund/sto (BBCA) 0.0 $60k 901.00 66.81
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $58k 320.00 182.10
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP) 0.0 $58k 989.00 58.55
Abbott Laboratories Common Stock (ABT) 0.0 $57k 500.00 113.66
Altria Group Common Stock (MO) 0.0 $57k 1.3k 43.62
Consolidated Edison Common Stock (ED) 0.0 $55k 600.00 90.81
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $53k 231.00 228.59
Philip Morris International Common Stock (PM) 0.0 $53k 575.00 91.62
Kimberly Clark Corp Common Stock (KMB) 0.0 $52k 400.00 129.35
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $51k 614.00 83.58
Cisco Systems Common Stock (CSCO) 0.0 $50k 1.0k 49.91
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $50k 480.00 103.79
Sysco Corp Common Stock (SYY) 0.0 $49k 600.00 81.18
Chubb Foreign Stock (CB) 0.0 $47k 180.00 259.13
Pepsico Common Stock (PEP) 0.0 $44k 250.00 175.01
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $40k 643.00 61.53
At&t Common Stock (T) 0.0 $39k 2.2k 17.60
Royce Value Trust Mutual Fund/sto (RVT) 0.0 $39k 2.6k 15.17
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $39k 363.00 107.60
Mondelez Intl Common Stock (MDLZ) 0.0 $38k 545.00 70.00
Pfizer Common Stock (PFE) 0.0 $38k 1.4k 27.75
Wec Energy Group Common Stock (WEC) 0.0 $37k 451.00 82.12
Ingersoll Rand Common Stock (IR) 0.0 $35k 370.00 94.95
Prudential Financial Common Stock (PRU) 0.0 $34k 289.00 117.40
Corning Common Stock (GLW) 0.0 $33k 1.0k 32.96
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $33k 130.00 249.86
Bce Foreign Stock (BCE) 0.0 $31k 915.00 33.98
Paychex Common Stock (PAYX) 0.0 $31k 250.00 122.80
Disney Walt Common Stock (DIS) 0.0 $31k 250.00 122.36
Rockwell Automation Common Stock (ROK) 0.0 $29k 100.00 291.33
International Business Machs Common Stock (IBM) 0.0 $28k 146.00 190.96
Coca Cola Common Stock (KO) 0.0 $28k 450.00 61.18
Bristol-myers Squibb Common Stock (BMY) 0.0 $27k 500.00 54.23
Darden Restaurants Common Stock (DRI) 0.0 $27k 162.00 167.15
Dte Energy Common Stock (DTE) 0.0 $27k 238.00 112.14
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $27k 400.00 66.57
Dupont De Nemours Common Stock (DD) 0.0 $26k 341.00 76.67
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $24k 460.00 51.60
Sturm Ruger & Co Common Stock (RGR) 0.0 $23k 500.00 46.15
Comcast Corp Common Stock (CMCSA) 0.0 $23k 530.00 43.35
Emerson Electric Common Stock (EMR) 0.0 $23k 200.00 113.42
W P Carey Common Stock (WPC) 0.0 $23k 400.00 56.44
Dick's Sporting Goods Common Stock (DKS) 0.0 $23k 100.00 224.86
Verizon Communications Common Stock (VZ) 0.0 $22k 528.00 41.96
Mcdonalds Corp Common Stock (MCD) 0.0 $21k 74.00 281.95
Dow Common Stock (DOW) 0.0 $20k 341.00 57.93
Corteva Common Stock (CTVA) 0.0 $20k 341.00 57.67
Allegion Pub Foreign Stock (ALLE) 0.0 $19k 140.00 134.71
Amazon Common Stock (AMZN) 0.0 $18k 100.00 180.38
Flexshares Morningstar Emerging Mutual Fund/sto (TLTE) 0.0 $18k 350.00 51.33
Exelon Corp Common Stock (EXC) 0.0 $18k 474.00 37.57
Thermo Fisher Scientific Common Stock (TMO) 0.0 $17k 30.00 581.20
Medtronic Foreign Stock (MDT) 0.0 $17k 200.00 87.15
Spdr Portfolio Long Mutual Fund/gov (SPTL) 0.0 $17k 607.00 27.94
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $16k 328.00 47.44
Dominion Energy Common Stock (D) 0.0 $15k 300.00 49.19
Charter Communications Common Stock (CHTR) 0.0 $15k 50.00 290.64
Digital Realty Trust Common Stock (DLR) 0.0 $14k 100.00 144.04
Getty Rlty Corp Common Stock (GTY) 0.0 $14k 500.00 27.35
Ishares Esg Aware Msci Usa Etf Mutual Fund/sto (ESGU) 0.0 $13k 115.00 114.96
3M Common Stock (MMM) 0.0 $13k 120.00 106.07
Duke Energy Corp Common Stock (DUK) 0.0 $13k 131.00 96.71
American Express Common Stock (AXP) 0.0 $11k 50.00 227.70
Eastman Chemical Common Stock (EMN) 0.0 $10k 104.00 100.22
Ishares Msci Eafe Value Mutual Fund/sto (EFV) 0.0 $9.8k 180.00 54.40
Flexshares Tr Iboxx 3r Targt Mutual Fund/gov (TDTT) 0.0 $9.5k 400.00 23.75
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $8.1k 60.00 135.07
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $8.0k 77.00 103.79
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $7.9k 48.00 164.35
Ishares Msci Emg Mkts Ex Mutual Fund/sto (EMXC) 0.0 $7.6k 132.00 57.57
Qualcomm Common Stock (QCOM) 0.0 $7.1k 42.00 169.31
Enbridge Foreign Stock (ENB) 0.0 $6.9k 192.00 36.18
Marriott International Common Stock (MAR) 0.0 $6.3k 25.00 252.32
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 0.0 $5.9k 258.00 22.77
Blackrock Common Stock 0.0 $5.8k 7.00 833.71
Entergy Corp Common Stock (ETR) 0.0 $5.8k 55.00 105.67
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $5.2k 62.00 84.44
Ishares S&p 100 Mutual Fund/sto (OEF) 0.0 $5.2k 21.00 247.43
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $5.1k 125.00 41.08
Hershey Common Stock (HSY) 0.0 $4.5k 23.00 194.52
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $4.0k 43.00 92.42
Ishares Investment Grade Mutual Fund/cor (IGEB) 0.0 $3.0k 67.00 44.85
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.0 $2.9k 25.00 115.80
Vuzix Corp Common Stock (VUZI) 0.0 $1.8k 1.5k 1.21
Hartford Financial Services Common Stock (HIG) 0.0 $1.0k 10.00 103.10
iShares 10-20 Year Treasury Mutual Fund/gov (TLH) 0.0 $630.000000 6.00 105.00
Net Lease Office Properties Common Stock (NLOP) 0.0 $619.000200 26.00 23.81