ESL Trust Services

ESL Trust Services as of June 30, 2024

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 258 positions in its portfolio as reported in the June 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) 15.3 $63M 115k 547.23
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 12.1 $50M 621k 80.13
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.1 $46M 587k 77.76
Vanguard International Dividend Mutual Fund/sto (VIGI) 10.5 $43M 529k 81.28
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 10.4 $43M 689k 62.26
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.7 $36M 612k 58.52
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.0 $33M 604k 54.58
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.3 $30M 977k 30.63
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 7.1 $29M 1.1M 26.19
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $21M 200k 106.66
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.9 $3.6M 48k 74.89
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.8M 38k 46.86
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.3M 2.3k 544.22
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.0M 23k 43.76
Microsoft Corp Common Stock (MSFT) 0.2 $995k 2.2k 446.95
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $789k 10k 78.33
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $510k 1.4k 364.51
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $484k 1.8k 267.51
Apple Common Stock (AAPL) 0.1 $349k 1.7k 210.62
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $258k 1.3k 202.26
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.1 $224k 3.8k 58.64
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $220k 439.00 500.13
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $217k 3.0k 72.64
Johnson & Johnson Common Stock (JNJ) 0.0 $196k 1.3k 146.16
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $185k 910.00 202.89
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $184k 5.8k 31.60
Merck & Co Common Stock (MRK) 0.0 $165k 1.3k 123.80
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $136k 1.4k 97.07
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $125k 1.1k 118.60
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $119k 1.1k 106.78
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $117k 1.4k 81.65
Extra Space Storage Common Stock (EXR) 0.0 $110k 705.00 155.41
Accenture Foreign Stock (ACN) 0.0 $108k 357.00 303.41
Intel Corp Common Stock (INTC) 0.0 $101k 3.3k 30.97
Texas Instruments Common Stock (TXN) 0.0 $100k 515.00 194.53
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $99k 1.5k 67.56
Alphabet Common Stock (GOOG) 0.0 $99k 540.00 183.42
GSK Foreign Stock (GSK) 0.0 $96k 2.5k 38.50
Trane Technologies Foreign Stock (TT) 0.0 $86k 260.00 328.93
Oracle Corp Common Stock (ORCL) 0.0 $85k 600.00 141.20
Realty Income Corp Common Stock (O) 0.0 $85k 1.6k 52.82
Exxon Mobil Corp Common Stock (XOM) 0.0 $83k 721.00 115.12
Tjx Cos Common Stock (TJX) 0.0 $78k 709.00 110.10
Procter & Gamble Common Stock (PG) 0.0 $77k 465.00 164.92
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $76k 352.00 215.01
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $75k 438.00 171.52
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $73k 949.00 77.14
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $64k 1.3k 49.42
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $61k 731.00 83.76
Altria Group Common Stock (MO) 0.0 $59k 1.3k 45.55
Philip Morris International Common Stock (PM) 0.0 $58k 575.00 101.33
Chubb Foreign Stock (CB) 0.0 $58k 228.00 255.08
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP) 0.0 $56k 989.00 56.43
Kimberly Clark Corp Common Stock (KMB) 0.0 $55k 400.00 138.20
Consolidated Edison Common Stock (ED) 0.0 $54k 600.00 89.42
Cisco Systems Common Stock (CSCO) 0.0 $53k 1.1k 47.51
Invesco Optm Yd Dvrs Cdty Stra Mutual Fund/sto (PDBC) 0.0 $52k 3.7k 14.05
Abbott Laboratories Common Stock (ABT) 0.0 $52k 500.00 103.91
Pepsico Common Stock (PEP) 0.0 $52k 313.00 164.93
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $52k 614.00 83.96
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $50k 231.00 218.05
At&t Common Stock (T) 0.0 $50k 2.6k 19.11
Mondelez Intl Common Stock (MDLZ) 0.0 $44k 672.00 65.44
Sysco Corp Common Stock (SYY) 0.0 $43k 600.00 71.39
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $43k 399.00 106.95
Wec Energy Group Common Stock (WEC) 0.0 $42k 530.00 78.46
Pfizer Common Stock (PFE) 0.0 $41k 1.5k 27.98
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $41k 643.00 64.00
Corning Common Stock (GLW) 0.0 $39k 1.0k 38.85
Royce Small Cap Trust Mutual Fund/sto (RVT) 0.0 $38k 2.6k 14.47
Novo Nordisk A S Foreign Stock (NVO) 0.0 $38k 265.00 142.74
Amazon Common Stock (AMZN) 0.0 $36k 187.00 193.25
Prudential Financial Common Stock (PRU) 0.0 $34k 289.00 117.19
Unitedhealth Group Common Stock (UNH) 0.0 $34k 66.00 509.26
Ingersoll Rand Common Stock (IR) 0.0 $34k 370.00 90.84
Coca Cola Common Stock (KO) 0.0 $33k 515.00 63.65
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $32k 130.00 242.11
Disney Walt Common Stock (DIS) 0.0 $31k 307.00 99.29
International Business Machs Common Stock (IBM) 0.0 $30k 176.00 172.95
Paychex Common Stock (PAYX) 0.0 $30k 250.00 118.56
Bce Foreign Stock (BCE) 0.0 $30k 915.00 32.37
Dte Energy Common Stock (DTE) 0.0 $28k 249.00 111.01
Rockwell Automation Common Stock (ROK) 0.0 $28k 100.00 275.28
Dupont De Nemours Common Stock (DD) 0.0 $27k 341.00 80.49
Comcast Corp Common Stock (CMCSA) 0.0 $26k 664.00 39.16
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $26k 400.00 64.91
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $25k 460.00 53.53
Emerson Electric Common Stock (EMR) 0.0 $22k 200.00 110.16
W P Carey Common Stock (WPC) 0.0 $22k 400.00 55.05
Verizon Communications Common Stock (VZ) 0.0 $22k 528.00 41.24
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $22k 103.00 210.72
Darden Restaurants Common Stock (DRI) 0.0 $21k 141.00 151.32
Thermo Fisher Scientific Common Stock (TMO) 0.0 $21k 38.00 553.00
Nvidia Corp Common Stock (NVDA) 0.0 $21k 170.00 123.54
Sturm Ruger & Co Common Stock (RGR) 0.0 $21k 500.00 41.65
Allegion Pub Foreign Stock (ALLE) 0.0 $21k 176.00 118.15
Medtronic Foreign Stock (MDT) 0.0 $21k 264.00 78.71
Bristol-myers Squibb Common Stock (BMY) 0.0 $21k 500.00 41.53
Union Pacific Corp Common Stock (UNP) 0.0 $20k 87.00 226.26
Mcdonalds Corp Common Stock (MCD) 0.0 $19k 74.00 254.84
Flexshares Morningstar Emerging Mutual Fund/sto (TLTE) 0.0 $19k 350.00 53.24
Corteva Common Stock (CTVA) 0.0 $18k 341.00 53.94
Dow Common Stock (DOW) 0.0 $18k 341.00 53.05
Exelon Corp Common Stock (EXC) 0.0 $16k 474.00 34.61
Linde Foreign Stock (LIN) 0.0 $16k 37.00 438.81
Spdr Bloomberg Barclay 1-3 Mutual Fund/sto (BIL) 0.0 $16k 176.00 91.78
Dick's Sporting Goods Common Stock (DKS) 0.0 $16k 75.00 214.85
Blackrock Common Stock 0.0 $16k 20.00 787.30
Nextera Energy Common Stock (NEE) 0.0 $16k 222.00 70.81
Digital Realty Trust Common Stock (DLR) 0.0 $15k 100.00 152.06
Charter Communications Common Stock (CHTR) 0.0 $15k 50.00 298.96
Dominion Energy Common Stock (D) 0.0 $15k 300.00 49.00
Chevron Corp Common Stock (CVX) 0.0 $15k 93.00 156.42
Asml Holding Nv Foreign Stock (ASML) 0.0 $14k 14.00 1022.71
Honeywell International Common Stock (HON) 0.0 $14k 65.00 213.54
Ishares Esg Aware Msci Usa Etf Mutual Fund/sto (ESGU) 0.0 $14k 115.00 119.32
Visa Common Stock (V) 0.0 $13k 51.00 262.47
Getty Rlty Corp Common Stock (GTY) 0.0 $13k 500.00 26.66
Duke Energy Corp Common Stock (DUK) 0.0 $13k 131.00 100.23
Lowes Companies Common Stock (LOW) 0.0 $13k 58.00 220.47
3M Common Stock (MMM) 0.0 $12k 120.00 102.19
Wells Fargo & Co Common Stock (WFC) 0.0 $12k 204.00 59.39
American Express Common Stock (AXP) 0.0 $12k 50.00 231.56
Lockheed Martin Corp Common Stock (LMT) 0.0 $11k 24.00 467.12
Meta Platforms Common Stock (META) 0.0 $11k 22.00 504.23
Packaging Corp America Common Stock (PKG) 0.0 $11k 60.00 182.55
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $11k 53.00 201.72
Eastman Chemical Common Stock (EMN) 0.0 $10k 104.00 97.97
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $9.9k 57.00 173.81
Flexshares Tr Iboxx 3r Targt Mutual Fund/gov (TDTT) 0.0 $9.4k 400.00 23.59
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $9.0k 60.00 150.50
Te Connectivity Foreign Stock 0.0 $8.9k 59.00 150.42
Discover Financial Services Common Stock (DFS) 0.0 $8.8k 67.00 130.81
Astrazeneca Foreign Stock (AZN) 0.0 $8.7k 111.00 77.99
Phillips 66 Common Stock (PSX) 0.0 $8.5k 60.00 141.17
Qualcomm Common Stock (QCOM) 0.0 $8.4k 42.00 199.19
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $8.2k 48.00 170.75
Entergy Corp Common Stock (ETR) 0.0 $8.1k 76.00 107.00
Broadcom Common Stock (AVGO) 0.0 $8.0k 5.00 1605.60
Lennox Intl Common Stock (LII) 0.0 $8.0k 15.00 535.00
Total S A Foreign Stock (TTE) 0.0 $8.0k 120.00 66.68
Walmart Common Stock (WMT) 0.0 $7.8k 115.00 67.71
Bentley Sys Common Stock (BSY) 0.0 $7.8k 157.00 49.36
Teradyne Common Stock (TER) 0.0 $7.6k 51.00 148.29
Eaton Corp Foreign Stock (ETN) 0.0 $7.5k 24.00 313.54
Netflix Common Stock (NFLX) 0.0 $7.4k 11.00 674.91
General Motors Common Stock (GM) 0.0 $7.3k 158.00 46.46
Home Depot Common Stock (HD) 0.0 $7.2k 21.00 344.24
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $7.0k 25.00 279.32
Enbridge Foreign Stock (ENB) 0.0 $6.8k 192.00 35.59
Watsco Common Stock (WSO) 0.0 $6.5k 14.00 463.21
Analog Devices Common Stock (ADI) 0.0 $6.2k 27.00 228.26
Cooper Cos Common Stock (COO) 0.0 $6.1k 70.00 87.30
Marriott International Common Stock (MAR) 0.0 $6.0k 25.00 241.76
Berkley W R Corp Common Stock (WRB) 0.0 $6.0k 76.00 78.58
Relx Foreign Stock (RELX) 0.0 $6.0k 130.00 45.88
Equifax Common Stock (EFX) 0.0 $5.8k 24.00 242.46
Kla-tencor Corp Common Stock (KLAC) 0.0 $5.8k 7.00 824.57
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $5.7k 62.00 92.53
Interactive Brokers Group Common Stock (IBKR) 0.0 $5.6k 46.00 122.61
Rollins Common Stock (ROL) 0.0 $5.6k 115.00 48.79
Zebra Technologies Common Stock (ZBRA) 0.0 $5.6k 18.00 308.94
Ishares S&p 100 Mutual Fund/sto (OEF) 0.0 $5.5k 21.00 264.29
Nordson Corp Common Stock (NDSN) 0.0 $5.3k 23.00 231.96
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $5.3k 125.00 42.59
Lam Research Corp Common Stock 0.0 $5.3k 5.00 1064.80
Pool Corp Common Stock (POOL) 0.0 $5.2k 17.00 307.35
Saia Common Stock (SAIA) 0.0 $5.2k 11.00 474.27
Henry Jack & Associates Common Stock (JKHY) 0.0 $5.1k 31.00 166.03
Charles River Laboratories Common Stock (CRL) 0.0 $5.0k 24.00 206.58
Colgate Palmolive Common Stock (CL) 0.0 $4.9k 51.00 97.04
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $4.8k 164.00 29.40
Aspen Technology Common Stock (AZPN) 0.0 $4.8k 24.00 198.62
Palo Alto Networks Common Stock (PANW) 0.0 $4.7k 14.00 339.00
Dolby Laboratories Common Stock (DLB) 0.0 $4.7k 59.00 79.24
Fidelity National Information Common Stock (FIS) 0.0 $4.7k 62.00 75.35
Canadian National Railway Foreign Stock (CNI) 0.0 $4.6k 39.00 118.13
Parker Hannifin Corp Common Stock (PH) 0.0 $4.6k 9.00 505.78
Grainger Ww Common Stock (GWW) 0.0 $4.5k 5.00 902.20
Fair Isaac Corp Common Stock (FICO) 0.0 $4.5k 3.00 1488.67
Intuitive Surgical Common Stock (ISRG) 0.0 $4.4k 10.00 444.90
Eog Resources Common Stock (EOG) 0.0 $4.4k 35.00 125.86
Bank Of America Corp Common Stock (BAC) 0.0 $4.4k 110.00 39.77
Elevance Health Common Stock (ELV) 0.0 $4.3k 8.00 541.88
Bright Horizons Fam Sol Common Stock (BFAM) 0.0 $4.3k 39.00 110.08
Hershey Common Stock (HSY) 0.0 $4.2k 23.00 183.83
Alcon Foreign Stock (ALC) 0.0 $4.1k 46.00 89.09
Cme Group Common Stock (CME) 0.0 $3.9k 20.00 196.60
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.9k 9.00 436.00
Valero Energy Corp Common Stock (VLO) 0.0 $3.9k 25.00 156.76
Uber Technologies Common Stock (UBER) 0.0 $3.8k 52.00 72.67
Stmicroelectronics Nv-ny Foreign Stock (STM) 0.0 $3.7k 95.00 39.28
Choice Hotels International Common Stock (CHH) 0.0 $3.7k 31.00 119.00
Eli Lilly & Co Common Stock (LLY) 0.0 $3.6k 4.00 905.50
S&p Global Common Stock (SPGI) 0.0 $3.6k 8.00 446.00
Thor Industries Common Stock (THO) 0.0 $3.6k 38.00 93.45
Cvs Health Corporation Common Stock (CVS) 0.0 $3.5k 60.00 59.07
Exponent Common Stock (EXPO) 0.0 $3.5k 37.00 95.11
Teledyne Technologies Common Stock (TDY) 0.0 $3.5k 9.00 388.00
Dell Technologies Common Stock (DELL) 0.0 $3.4k 25.00 137.92
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.4k 22.00 155.50
Target Corp Common Stock (TGT) 0.0 $3.4k 23.00 148.04
Stryker Corp Common Stock (SYK) 0.0 $3.4k 10.00 340.30
Siteone Landscape Supply Common Stock (SITE) 0.0 $3.4k 28.00 121.39
Microchip Technology Common Stock (MCHP) 0.0 $3.4k 37.00 91.51
Tfi Intl Foreign Stock (TFII) 0.0 $3.3k 23.00 145.17
Southern Common Stock (SO) 0.0 $3.3k 43.00 77.58
Mercadolibre Common Stock (MELI) 0.0 $3.3k 2.00 1643.50
Chemed Corp Common Stock (CHE) 0.0 $3.3k 6.00 542.50
Scotts Miracle-gro Common Stock (SMG) 0.0 $3.2k 49.00 65.06
Bank New York Mellon Corp Common Stock (BK) 0.0 $3.2k 53.00 59.89
Rtx Corporation Common Stock (RTX) 0.0 $3.1k 31.00 100.39
Equinix Common Stock (EQIX) 0.0 $3.0k 4.00 756.50
Waste Management Common Stock (WM) 0.0 $3.0k 14.00 213.36
Sherwin Williams Common Stock (SHW) 0.0 $3.0k 10.00 298.40
Automatic Data Processing Common Stock (ADP) 0.0 $2.9k 12.00 238.67
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $2.8k 49.00 58.14
Workday Common Stock (WDAY) 0.0 $2.7k 12.00 223.58
Whirlpool Corp Common Stock (WHR) 0.0 $2.7k 26.00 102.19
Zoetis Common Stock (ZTS) 0.0 $2.6k 15.00 173.33
Ansys Common Stock (ANSS) 0.0 $2.6k 8.00 321.50
Avery Dennison Corp Common Stock (AVY) 0.0 $2.4k 11.00 218.64
Conocophillips Common Stock (COP) 0.0 $2.4k 21.00 114.38
Illinois Tool Works Common Stock (ITW) 0.0 $2.4k 10.00 237.00
Cummins Common Stock (CMI) 0.0 $2.2k 8.00 276.88
Lauder Estee Cos Common Stock (EL) 0.0 $2.1k 20.00 106.40
Schlumberger Foreign Stock (SLB) 0.0 $2.1k 44.00 47.18
Avalonbay Communities Common Stock (AVB) 0.0 $2.1k 10.00 206.90
Ferrari N V Foreign Stock (RACE) 0.0 $2.0k 5.00 408.40
Vuzix Corp Common Stock (VUZI) 0.0 $2.0k 1.5k 1.35
Intuit Common Stock (INTU) 0.0 $2.0k 3.00 657.33
American Electric Power Common Stock (AEP) 0.0 $1.9k 22.00 87.73
British American Tobacco Foreign Stock (BTI) 0.0 $1.9k 61.00 30.93
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $1.8k 12.00 153.92
Atlassian Corporation Common Stock (TEAM) 0.0 $1.8k 10.00 176.90
Aptiv Pls Common Stock (APTV) 0.0 $1.7k 24.00 70.42
Shopify Foreign Stock (SHOP) 0.0 $1.7k 25.00 66.04
Prologis Common Stock (PLD) 0.0 $1.6k 14.00 112.29
Blackstone Group Common Stock (BX) 0.0 $1.5k 12.00 123.83
Bhp Group Foreign Stock (BHP) 0.0 $1.5k 26.00 57.08
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.5k 20.00 73.70
Lci Inds Common Stock (LCII) 0.0 $1.4k 14.00 103.36
Public Storage Common Stock (PSA) 0.0 $1.4k 5.00 287.60
General Mills Common Stock (GIS) 0.0 $1.4k 22.00 63.27
Genuine Parts Common Stock (GPC) 0.0 $1.4k 10.00 138.30
America Movil Sab De Cv Foreign Stock (AMX) 0.0 $1.4k 81.00 17.00
Cms Energy Corp Common Stock (CMS) 0.0 $1.3k 22.00 59.55
Intercontinentalexchange Group Common Stock (ICE) 0.0 $1.1k 8.00 136.88
Hartford Financial Services Common Stock (HIG) 0.0 $1.0k 10.00 100.50
Tesla Common Stock (TSLA) 0.0 $989.000000 5.00 197.80
V F Corp Common Stock (VFC) 0.0 $837.000000 62.00 13.50
Net Lease Office Properties Common Stock (NLOP) 0.0 $640.000400 26.00 24.62
Kontoor Brands Common Stock (KTB) 0.0 $529.000000 8.00 66.12
Warner Bros Discovery Common Stock (WBD) 0.0 $222.999000 30.00 7.43
Viatris Common Stock (VTRS) 0.0 $170.000000 16.00 10.62
Resideo Technologies Common Stock (REZI) 0.0 $117.000000 6.00 19.50
Garrett Motion Common Stock (GTX) 0.0 $26.000100 3.00 8.67
Advansix Common Stock (ASIX) 0.0 $23.000000 1.00 23.00