ESL Trust Services

ESL Trust Services as of Sept. 30, 2024

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 233 positions in its portfolio as reported in the September 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) 15.1 $67M 116k 576.82
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 11.7 $52M 621k 82.94
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.2 $50M 587k 84.53
Vanguard International Dividend Mutual Fund/sto (VIGI) 10.6 $47M 529k 88.28
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 10.5 $46M 689k 67.03
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.6 $38M 612k 62.32
Flexshares Global Quality Real Mutual Fund/sto (GQRE) 8.5 $38M 604k 62.27
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.3 $32M 978k 33.03
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.9 $31M 1.1M 27.34
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.3 $24M 201k 116.96
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.0 $4.6M 58k 78.37
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.9M 38k 49.15
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.3M 2.3k 573.76
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.1M 23k 47.85
Microsoft Corp Common Stock (MSFT) 0.2 $913k 2.1k 430.30
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $842k 10k 83.63
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $680k 2.4k 283.16
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $592k 1.6k 375.38
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $331k 4.2k 78.05
Apple Common Stock (AAPL) 0.1 $327k 1.4k 233.00
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.1 $273k 4.3k 63.00
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $256k 486.00 527.67
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $251k 1.2k 210.86
Johnson & Johnson Common Stock (JNJ) 0.0 $211k 1.3k 162.06
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $201k 910.00 220.89
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $191k 5.8k 32.88
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $168k 2.0k 83.15
Merck & Co Common Stock (MRK) 0.0 $151k 1.3k 113.56
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $142k 1.4k 101.27
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $135k 1.1k 128.20
Extra Space Storage Common Stock (EXR) 0.0 $121k 671.00 180.19
Accenture Foreign Stock (ACN) 0.0 $111k 313.00 353.48
Texas Instruments Common Stock (TXN) 0.0 $106k 515.00 206.57
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $105k 1.3k 78.69
Oracle Corp Common Stock (ORCL) 0.0 $102k 600.00 170.40
GSK Foreign Stock (GSK) 0.0 $102k 2.5k 40.88
Realty Income Corp Common Stock (O) 0.0 $102k 1.6k 63.42
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $100k 1.4k 72.63
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $91k 479.00 189.80
Alphabet Common Stock (GOOG) 0.0 $90k 540.00 167.19
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $87k 888.00 97.42
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $86k 775.00 110.47
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $86k 352.00 243.06
Tjx Cos Common Stock (TJX) 0.0 $83k 709.00 117.54
Procter & Gamble Common Stock (PG) 0.0 $81k 465.00 173.20
Spdr Bloomberg Barclays High Mutual Fund/cor (JNK) 0.0 $75k 766.00 97.79
Intel Corp Common Stock (INTC) 0.0 $74k 3.2k 23.46
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $68k 1.3k 52.81
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $68k 342.00 197.48
Consolidated Edison Common Stock (ED) 0.0 $63k 600.00 104.13
Cisco Systems Common Stock (CSCO) 0.0 $60k 1.1k 53.22
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP) 0.0 $59k 989.00 59.28
Chubb Foreign Stock (CB) 0.0 $58k 200.00 288.39
Kimberly Clark Corp Common Stock (KMB) 0.0 $57k 400.00 142.28
Altria Group Common Stock (MO) 0.0 $56k 1.1k 51.04
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $56k 614.00 91.31
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $55k 231.00 237.21
Abbott Laboratories Common Stock (ABT) 0.0 $55k 480.00 114.01
Invesco Optm Yd Dvrs Cdty Stra Mutual Fund/sto (PDBC) 0.0 $50k 3.7k 13.43
Sysco Corp Common Stock (SYY) 0.0 $47k 600.00 78.06
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $46k 802.00 57.41
Wec Energy Group Common Stock (WEC) 0.0 $46k 474.00 96.18
Corning Common Stock (GLW) 0.0 $45k 1.0k 45.15
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $45k 399.00 112.94
Spdr Portfolio Large Cap Etf Mutual Fund/sto (SPLG) 0.0 $43k 643.00 67.51
Royce Small Cap Trust Mutual Fund/sto (RVT) 0.0 $41k 2.6k 15.70
Pfizer Common Stock (PFE) 0.0 $39k 1.4k 28.94
International Business Machs Common Stock (IBM) 0.0 $39k 176.00 221.08
Coca Cola Common Stock (KO) 0.0 $37k 515.00 71.86
Prudential Financial Common Stock (PRU) 0.0 $35k 289.00 121.10
Amazon Common Stock (AMZN) 0.0 $35k 187.00 186.33
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $34k 130.00 263.83
Paychex Common Stock (PAYX) 0.0 $34k 250.00 134.19
Hdg Msci Eafe Mutual Fund/sto (HEFA) 0.0 $33k 935.00 35.42
Dte Energy Common Stock (DTE) 0.0 $32k 249.00 128.41
Bce Foreign Stock (BCE) 0.0 $32k 915.00 34.80
Dupont De Nemours Common Stock (DD) 0.0 $30k 341.00 89.11
Pepsico Common Stock (PEP) 0.0 $28k 166.00 170.05
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $28k 400.00 70.54
Comcast Corp Common Stock (CMCSA) 0.0 $28k 664.00 41.77
Disney Walt Common Stock (DIS) 0.0 $26k 271.00 96.19
Bristol-myers Squibb Common Stock (BMY) 0.0 $26k 500.00 51.74
W P Carey Common Stock (WPC) 0.0 $25k 400.00 62.30
Thermo Fisher Scientific Common Stock (TMO) 0.0 $24k 38.00 618.61
Darden Restaurants Common Stock (DRI) 0.0 $23k 141.00 164.13
Mcdonalds Corp Common Stock (MCD) 0.0 $23k 74.00 304.51
Emerson Electric Common Stock (EMR) 0.0 $22k 200.00 109.37
Sturm Ruger & Co Common Stock (RGR) 0.0 $21k 500.00 41.68
Nvidia Corp Common Stock (NVDA) 0.0 $21k 170.00 121.44
Corteva Common Stock (CTVA) 0.0 $20k 341.00 58.79
Exelon Corp Common Stock (EXC) 0.0 $19k 474.00 40.55
Dow Common Stock (DOW) 0.0 $19k 341.00 54.63
Medtronic Foreign Stock (MDT) 0.0 $18k 200.00 90.03
Dominion Energy Common Stock (D) 0.0 $17k 300.00 57.79
Charter Communications Common Stock (CHTR) 0.0 $16k 50.00 324.08
Digital Realty Trust Common Stock (DLR) 0.0 $16k 100.00 161.84
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.0 $16k 80.00 200.78
Getty Rlty Corp Common Stock (GTY) 0.0 $16k 500.00 31.81
Dick's Sporting Goods Common Stock (DKS) 0.0 $16k 75.00 208.71
Duke Energy Corp Common Stock (DUK) 0.0 $15k 131.00 115.30
Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) 0.0 $15k 316.00 46.91
Ishares Esg Aware Msci Usa Etf Mutual Fund/sto (ESGU) 0.0 $15k 115.00 126.18
Visa Common Stock (V) 0.0 $14k 51.00 274.94
American Express Common Stock (AXP) 0.0 $14k 50.00 271.20
Unitedhealth Group Common Stock (UNH) 0.0 $13k 22.00 584.68
Novo Nordisk A S Foreign Stock (NVO) 0.0 $13k 107.00 119.07
Meta Platforms Common Stock (META) 0.0 $13k 22.00 572.45
Verizon Communications Common Stock (VZ) 0.0 $13k 278.00 44.91
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $12k 53.00 229.09
At&t Common Stock (T) 0.0 $12k 536.00 22.00
Asml Holding Nv Foreign Stock (ASML) 0.0 $12k 14.00 833.29
Eastman Chemical Common Stock (EMN) 0.0 $12k 104.00 111.95
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $9.9k 57.00 173.67
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $9.6k 43.00 223.09
Walmart Common Stock (WMT) 0.0 $9.3k 115.00 80.75
Union Pacific Corp Common Stock (UNP) 0.0 $9.1k 37.00 246.49
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $9.1k 60.00 151.62
Lennox Intl Common Stock (LII) 0.0 $9.1k 15.00 604.27
Astrazeneca Foreign Stock (AZN) 0.0 $8.6k 111.00 77.91
Broadcom Common Stock (AVGO) 0.0 $8.6k 50.00 172.50
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $8.6k 48.00 179.29
Home Depot Common Stock (HD) 0.0 $8.5k 21.00 405.19
Exxon Mobil Corp Common Stock (XOM) 0.0 $8.3k 71.00 117.23
Bentley Sys Common Stock (BSY) 0.0 $8.0k 157.00 50.81
Eaton Corp Foreign Stock (ETN) 0.0 $8.0k 24.00 331.46
Netflix Common Stock (NFLX) 0.0 $7.8k 11.00 709.27
Enbridge Foreign Stock (ENB) 0.0 $7.8k 192.00 40.61
Total S A Foreign Stock (TTE) 0.0 $7.8k 120.00 64.62
Cooper Cos Common Stock (COO) 0.0 $7.7k 70.00 110.34
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $7.5k 38.00 197.16
Entergy Corp Common Stock (ETR) 0.0 $7.2k 55.00 131.62
Qualcomm Common Stock (QCOM) 0.0 $7.1k 42.00 170.05
Equifax Common Stock (EFX) 0.0 $7.1k 24.00 293.88
Watsco Common Stock (WSO) 0.0 $6.9k 14.00 491.86
Teradyne Common Stock (TER) 0.0 $6.8k 51.00 133.92
Chevron Corp Common Stock (CVX) 0.0 $6.8k 46.00 147.26
Zebra Technologies Common Stock (ZBRA) 0.0 $6.7k 18.00 370.33
Blackrock Common Stock 0.0 $6.6k 7.00 949.57
Berkley W R Corp Common Stock (WRB) 0.0 $6.5k 114.00 56.73
Interactive Brokers Group Common Stock (IBKR) 0.0 $6.4k 46.00 139.37
Pool Corp Common Stock (POOL) 0.0 $6.4k 17.00 376.82
Analog Devices Common Stock (ADI) 0.0 $6.2k 27.00 230.19
Marriott International Common Stock (MAR) 0.0 $6.2k 25.00 248.60
Relx Foreign Stock (RELX) 0.0 $6.2k 130.00 47.46
Nordson Corp Common Stock (NDSN) 0.0 $6.0k 23.00 262.61
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $5.9k 62.00 95.76
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $5.9k 164.00 35.94
Fair Isaac Corp Common Stock (FICO) 0.0 $5.8k 3.00 1943.67
Rollins Common Stock (ROL) 0.0 $5.8k 115.00 50.58
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $5.8k 25.00 232.64
Ishares S&p 100 Mutual Fund/sto (OEF) 0.0 $5.8k 21.00 276.76
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $5.7k 125.00 45.86
Aspen Technology Common Stock (AZPN) 0.0 $5.7k 24.00 238.83
Parker Hannifin Corp Common Stock (PH) 0.0 $5.7k 9.00 631.78
Henry Jack & Associates Common Stock (JKHY) 0.0 $5.5k 31.00 176.55
Bright Horizons Fam Sol Common Stock (BFAM) 0.0 $5.5k 39.00 140.13
Honeywell International Common Stock (HON) 0.0 $5.4k 26.00 206.69
Allegion Pub Foreign Stock (ALLE) 0.0 $5.2k 36.00 145.75
Grainger Ww Common Stock (GWW) 0.0 $5.2k 5.00 1038.80
Wells Fargo & Co Common Stock (WFC) 0.0 $5.0k 88.00 56.49
Saia Common Stock (SAIA) 0.0 $4.8k 11.00 437.27
Palo Alto Networks Common Stock (PANW) 0.0 $4.8k 14.00 341.79
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.8k 9.00 528.11
Charles River Laboratories Common Stock (CRL) 0.0 $4.7k 24.00 196.96
Alcon Foreign Stock (ALC) 0.0 $4.6k 46.00 100.07
Canadian National Railway Foreign Stock (CNI) 0.0 $4.6k 39.00 117.15
Nextera Energy Common Stock (NEE) 0.0 $4.6k 54.00 84.54
Dolby Laboratories Common Stock (DLB) 0.0 $4.5k 59.00 76.53
Cme Group Common Stock (CME) 0.0 $4.4k 20.00 220.65
Hershey Common Stock (HSY) 0.0 $4.4k 23.00 191.78
Bank Of America Corp Common Stock (BAC) 0.0 $4.4k 110.00 39.68
Eog Resources Common Stock (EOG) 0.0 $4.3k 35.00 122.94
Linde Foreign Stock (LIN) 0.0 $4.3k 9.00 476.89
Exponent Common Stock (EXPO) 0.0 $4.3k 37.00 115.27
Scotts Miracle-gro Common Stock (SMG) 0.0 $4.2k 49.00 86.69
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.2k 28.00 150.89
Thor Industries Common Stock (THO) 0.0 $4.2k 38.00 109.89
Elevance Health Common Stock (ELV) 0.0 $4.2k 8.00 520.00
S&p Global Common Stock (SPGI) 0.0 $4.1k 8.00 516.62
Mercadolibre Common Stock (MELI) 0.0 $4.1k 2.00 2052.00
Lam Research Corp Common Stock 0.0 $4.1k 5.00 816.00
Pnc Financial Services Group Common Stock (PNC) 0.0 $4.1k 22.00 184.86
Choice Hotels International Common Stock (CHH) 0.0 $4.0k 31.00 130.29
Teledyne Technologies Common Stock (TDY) 0.0 $3.9k 9.00 437.67
Uber Technologies Common Stock (UBER) 0.0 $3.9k 52.00 75.15
Trane Technologies Foreign Stock (TT) 0.0 $3.9k 10.00 388.70
Southern Common Stock (SO) 0.0 $3.9k 43.00 90.19
Sherwin Williams Common Stock (SHW) 0.0 $3.8k 10.00 381.70
Bank New York Mellon Corp Common Stock (BK) 0.0 $3.8k 53.00 71.87
Rtx Corporation Common Stock (RTX) 0.0 $3.8k 31.00 121.16
Mondelez Intl Common Stock (MDLZ) 0.0 $3.7k 50.00 73.68
Stryker Corp Common Stock (SYK) 0.0 $3.6k 10.00 361.30
Chemed Corp Common Stock (CHE) 0.0 $3.6k 6.00 601.00
Target Corp Common Stock (TGT) 0.0 $3.6k 23.00 155.87
Equinix Common Stock (EQIX) 0.0 $3.6k 4.00 887.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.5k 6.00 584.50
Valero Energy Corp Common Stock (VLO) 0.0 $3.4k 25.00 135.04
Automatic Data Processing Common Stock (ADP) 0.0 $3.3k 12.00 276.75
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $3.2k 49.00 66.29
Tfi Intl Foreign Stock (TFII) 0.0 $3.1k 23.00 136.87
Microchip Technology Common Stock (MCHP) 0.0 $3.0k 37.00 80.30
Workday Common Stock (WDAY) 0.0 $2.9k 12.00 244.42
Waste Management Common Stock (WM) 0.0 $2.9k 14.00 207.57
Stmicroelectronics Nv-ny Foreign Stock (STM) 0.0 $2.8k 95.00 29.73
Illinois Tool Works Common Stock (ITW) 0.0 $2.6k 10.00 262.10
Ansys Common Stock (ANSS) 0.0 $2.5k 8.00 318.62
Avery Dennison Corp Common Stock (AVY) 0.0 $2.4k 11.00 220.73
Ferrari N V Foreign Stock (RACE) 0.0 $2.4k 5.00 470.20
Avalonbay Communities Common Stock (AVB) 0.0 $2.3k 10.00 225.30
Conocophillips Common Stock (COP) 0.0 $2.2k 21.00 105.29
Shopify Foreign Stock (SHOP) 0.0 $2.0k 25.00 80.16
Lauder Estee Cos Common Stock (EL) 0.0 $2.0k 20.00 99.70
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.0 $2.0k 12.00 162.75
Intuit Common Stock (INTU) 0.0 $1.9k 3.00 621.00
Blackstone Group Common Stock (BX) 0.0 $1.8k 12.00 153.17
Public Storage Common Stock (PSA) 0.0 $1.8k 5.00 363.80
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.8k 20.00 89.20
Prologis Common Stock (PLD) 0.0 $1.8k 14.00 126.29
Vuzix Corp Common Stock (VUZI) 0.0 $1.8k 1.5k 1.17
Aptiv Pls Common Stock (APTV) 0.0 $1.7k 24.00 72.00
Packaging Corp America Common Stock (PKG) 0.0 $1.7k 8.00 215.38
Lci Inds Common Stock (LCII) 0.0 $1.7k 14.00 120.57
General Mills Common Stock (GIS) 0.0 $1.6k 22.00 73.86
Atlassian Corporation Common Stock (TEAM) 0.0 $1.6k 10.00 158.80
Cms Energy Corp Common Stock (CMS) 0.0 $1.6k 22.00 70.64
Genuine Parts Common Stock (GPC) 0.0 $1.4k 10.00 139.70
America Movil Sab De Cv Foreign Stock (AMX) 0.0 $1.3k 81.00 16.36
Tesla Common Stock (TSLA) 0.0 $1.3k 5.00 261.60
Intercontinentalexchange Group Common Stock (ICE) 0.0 $1.3k 8.00 160.62
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $1.2k 12.00 98.08
Hartford Financial Services Common Stock (HIG) 0.0 $1.2k 10.00 117.60
Net Lease Office Properties Common Stock (NLOP) 0.0 $796.000400 26.00 30.62
Warner Bros Discovery Common Stock (WBD) 0.0 $248.001000 30.00 8.27