ESL Trust Services

ESL Trust Services as of June 30, 2026

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 266 positions in its portfolio as reported in the June 2026 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) 25.8 $152M 202k 748.89
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV) 13.1 $77M 844k 91.21
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.4 $67M 748k 89.20
Ishares Core Msci Intl Dev Mkts Mutual Fund/sto (IDEV) 8.6 $50M 565k 89.01
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 8.0 $47M 959k 49.18
Flexshares Global Quality Real Mutual Fund/sto (GQRE) 6.6 $39M 609k 64.00
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 6.4 $38M 486k 77.11
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 5.8 $34M 1.2M 27.24
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 4.3 $26M 172k 148.31
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.1 $6.5M 85k 76.70
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG) 0.5 $2.9M 58k 50.68
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYG) 0.4 $2.6M 22k 118.99
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.4 $2.2M 6.0k 370.04
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $2.2M 46k 47.52
Intel Corp Common Stock (INTC) 0.4 $2.1M 15k 139.63
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY) 0.3 $2.0M 2.7k 746.77
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $1.8M 30k 59.69
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT) 0.2 $1.4M 63k 22.78
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $1.1M 10k 103.88
Vanguard International Dividend Mutual Fund/sto (VIGI) 0.2 $1.1M 12k 93.38
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.2 $1.0M 12k 83.75
Sony Corp Foreign Stock (SONY) 0.1 $863k 43k 20.06
International Business Machs Common Stock (IBM) 0.1 $855k 3.0k 281.21
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $834k 2.5k 327.33
Allegheny Technologies Common Stock (ATI) 0.1 $788k 4.0k 197.10
Johnson & Johnson Common Stock (JNJ) 0.1 $787k 3.1k 253.97
Microsoft Corp Common Stock (MSFT) 0.1 $723k 1.9k 373.02
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $690k 5.6k 124.17
Steel Dynamics Common Stock (STLD) 0.1 $688k 3.0k 229.46
Ge Aerospace Common Stock (GE) 0.1 $659k 1.8k 373.73
Coca Cola Co Sr Glbl Nt Common Stock (KO) 0.1 $654k 8.1k 81.27
Nike Common Stock (NKE) 0.1 $636k 16k 41.05
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $521k 2.0k 260.44
Invesco Qqq Trust Mutual Fund/sto (QQQ) 0.1 $510k 693.00 736.40
Ge Vernova Common Stock (GEV) 0.1 $493k 420.00 1174.86
Masco Corp Common Stock (MAS) 0.1 $488k 6.0k 81.37
Aflac Common Stock (AFL) 0.1 $469k 4.0k 117.25
Home Depot Inc Sr Glbl Nt Common Stock (HD) 0.1 $423k 1.2k 352.68
Apple Common Stock (AAPL) 0.1 $415k 1.4k 289.36
Exxon Mobil Corp Common Stock (XOM) 0.1 $410k 3.0k 136.72
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $391k 4.0k 96.58
Emerson Electric Common Stock (EMR) 0.1 $385k 2.7k 143.15
Southern Co Sr Glbl Common Stock (SO) 0.1 $383k 4.0k 95.71
Stryker Corp Common Stock (SYK) 0.1 $378k 1.2k 314.84
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $372k 542.00 686.81
Keycorp Dp Common Stock (KEY) 0.1 $369k 16k 23.05
L3harris Technologies Common Stock (LHX) 0.1 $361k 1.2k 290.59
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.1 $342k 1.8k 190.19
Topbuild Corp Common Stock 0.1 $330k 932.00 354.53
Rtx Corporation Common Stock (RTX) 0.1 $319k 1.7k 189.73
Itt Common Stock (ITT) 0.1 $316k 1.6k 197.76
Linde Foreign Stock (LIN) 0.1 $311k 600.00 518.94
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $309k 4.0k 77.54
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD) 0.1 $307k 9.7k 31.71
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $284k 1.2k 242.43
Cencora Common Stock (COR) 0.0 $283k 1.0k 282.98
Chevron Corp Common Stock (CVX) 0.0 $282k 1.7k 165.76
Wells Fargo & Co Common Stock (WFC) 0.0 $277k 3.4k 82.64
Consolidated Edison Common Stock (ED) 0.0 $273k 2.5k 110.63
Ametek Common Stock (AME) 0.0 $272k 1.1k 241.94
Starbucks Corp Common Stock (SBUX) 0.0 $256k 2.5k 102.19
Corning Common Stock (GLW) 0.0 $255k 1.0k 255.43
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $243k 3.0k 82.11
Tompkins Financial Corporation Common Stock (TMP) 0.0 $233k 2.5k 94.52
Colgate Palmolive Common Stock (CL) 0.0 $220k 2.4k 91.68
Pfizer Common Stock (PFE) 0.0 $219k 9.1k 24.08
Cvs Health Corporation Common Stock (CVS) 0.0 $207k 2.0k 103.45
Motorola Solutions Common Stock (MSI) 0.0 $201k 484.00 415.29
Norfolk Southern Corp Common Stock (NSC) 0.0 $201k 638.00 314.59
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.0 $197k 1.4k 137.53
Louisiana-pacific Corp Common Stock (LPX) 0.0 $190k 2.4k 78.66
Public Service Enterprise Group Common Stock (PEG) 0.0 $189k 2.3k 81.16
Marriott International Common Stock (MAR) 0.0 $185k 500.00 370.59
American Elec Pwr Co Inc Jr Sb Common Stock (AEP) 0.0 $185k 1.4k 136.81
Weyerhaeuser Common Stock (WY) 0.0 $182k 7.6k 23.94
Blackstone Group Common Stock (BX) 0.0 $177k 1.5k 117.67
Paychex Common Stock (PAYX) 0.0 $174k 1.8k 98.33
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $171k 753.00 227.06
Texas Instrs Common Stock (TXN) 0.0 $168k 562.00 298.07
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $167k 555.00 300.45
Philip Morris International Common Stock (PM) 0.0 $163k 900.00 180.91
Procter & Gamble Common Stock (PG) 0.0 $159k 1.1k 146.64
Humana Common Stock (HUM) 0.0 $159k 400.00 397.22
Merck & Co Common Stock (MRK) 0.0 $154k 1.2k 128.50
Dell Technologies Common Stock (DELL) 0.0 $154k 357.00 431.46
Hershey Common Stock (HSY) 0.0 $144k 823.00 175.45
Altria Group Common Stock (MO) 0.0 $144k 2.0k 71.95
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $139k 1.8k 77.91
Alphabet Inc Sr Common Stock (GOOG) 0.0 $138k 390.00 353.33
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $134k 850.00 158.03
3M Common Stock (MMM) 0.0 $130k 800.00 161.91
Abbott Laboratories Common Stock (ABT) 0.0 $129k 1.4k 90.74
Mcdonalds Corp Common Stock (MCD) 0.0 $127k 470.00 270.31
Constellation Brands Common Stock (STZ) 0.0 $125k 900.00 139.09
Wendys Common Stock (WEN) 0.0 $123k 15k 8.29
Stanley Black & Decker Common Stock (SWK) 0.0 $122k 1.3k 94.12
GSK Foreign Stock (GSK) 0.0 $122k 2.3k 52.42
Cisco Systems Common Stock (CSCO) 0.0 $118k 1.0k 117.46
Carrier Global Corporation Common Stock (CARR) 0.0 $110k 1.5k 73.35
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.0 $106k 898.00 117.50
Allstate Corp Common Stock (ALL) 0.0 $103k 432.00 237.94
Cno Finl Group Common Stock (CNO) 0.0 $102k 2.0k 50.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $102k 200.00 509.31
Nbt Bancorp Common Stock (NBTB) 0.0 $102k 2.1k 49.37
Viatris Common Stock (VTRS) 0.0 $101k 6.4k 15.88
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $101k 1.1k 95.44
Qnity Electronics Common Stock (Q) 0.0 $100k 613.00 163.31
Realty Income Corp Common Stock (O) 0.0 $99k 1.6k 61.96
Extra Space Storage Common Stock (EXR) 0.0 $98k 671.00 145.30
Capital One Finl Corp Common Stock (COF) 0.0 $97k 485.00 200.62
Corteva Common Stock (CTVA) 0.0 $93k 1.1k 84.69
Masterbrand Common Stock (MBC) 0.0 $93k 9.0k 10.29
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $92k 1.3k 71.25
Tjx Cos Common Stock (TJX) 0.0 $91k 600.00 151.50
Chemours Common Stock (CC) 0.0 $89k 4.3k 20.52
Oracle Corp Sr Common Stock (ORCL) 0.0 $88k 600.00 146.55
Boeing Co Dep Conv Common Stock (BA) 0.0 $87k 400.00 216.47
Visa Inc Sr Nt Common Stock (V) 0.0 $82k 240.00 343.09
Broadcom Common Stock (AVGO) 0.0 $79k 208.00 377.75
At&t Inc Glbl Nt Common Stock (T) 0.0 $78k 3.7k 20.70
Titan International Inc Il Common Stock (TWI) 0.0 $77k 10k 7.71
Marathon Pete Corp Common Stock (MPC) 0.0 $77k 300.00 255.67
Morgan Stanley Common Stock (MS) 0.0 $75k 360.00 209.04
Amgen Inc Sr Glbl Nt Common Stock (AMGN) 0.0 $72k 200.00 362.12
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $71k 660.00 107.62
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $70k 109.00 640.76
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL) 0.0 $69k 543.00 127.76
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $65k 260.00 251.64
Waste Management Common Stock (WM) 0.0 $65k 290.00 222.88
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP) 0.0 $63k 836.00 75.31
Freeport-mcmoran Common Stock (FCX) 0.0 $63k 1.0k 62.89
Chubb Foreign Stock (CB) 0.0 $61k 180.00 340.74
Capital Group International Mutual Fund/sto (CGXU) 0.0 $61k 1.8k 34.62
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $61k 201.00 303.12
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $57k 595.00 96.46
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $57k 399.00 141.89
Pjt Partners Common Stock (PJT) 0.0 $57k 375.00 150.94
Smucker J M Common Stock (SJM) 0.0 $56k 500.00 112.50
Dupont De Nemours Common Stock (DD) 0.0 $56k 410.00 135.31
Nordic American Tankers Foreign Stock (NAT) 0.0 $55k 10k 5.54
Capital Group Dividend Value Etf Mutual Fund/sto (CGDV) 0.0 $55k 1.1k 49.28
The Hartford Insurance Group, Common Stock (HIG) 0.0 $54k 410.00 132.52
Ishares U.s. Aerospace Defense Mutual Fund/sto (ITA) 0.0 $54k 224.00 242.42
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $54k 1.2k 45.11
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $54k 750.00 71.60
Mondelez Intl Common Stock (MDLZ) 0.0 $53k 922.00 57.84
Sysco Corp Common Stock (SYY) 0.0 $50k 600.00 83.58
Eastman Chem Common Stock (EMN) 0.0 $47k 704.00 66.98
General Mtrs Co Sr Glbl Nt Common Stock (GM) 0.0 $46k 600.00 77.08
Dow Common Stock (DOW) 0.0 $46k 1.7k 27.36
Jpmorgan Betabuilders Cda Mutual Fund/sto (BBCA) 0.0 $45k 451.00 99.40
Keysight Technologies Common Stock (KEYS) 0.0 $44k 126.00 350.07
Kimberly Clark Corp Common Stock (KMB) 0.0 $44k 400.00 109.77
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $44k 111.00 393.96
State Street Spdr S&p 600 Small Mutual Fund/sto (SLYV) 0.0 $44k 400.00 109.11
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $42k 558.00 75.79
Honeywell International Common Stock (HON) 0.0 $42k 188.00 223.30
Vanguard Total International Mutual Fund/gov (BNDX) 0.0 $42k 863.00 48.43
First Trust Nasdaq Technology Mutual Fund/sto (TDIV) 0.0 $42k 363.00 114.88
State Street Consumer Staples Mutual Fund/sto (XLP) 0.0 $42k 502.00 83.07
Honeywell Aerospace Common Stock (HONA) 0.0 $42k 188.00 220.49
Jpmorgan Betabuilders Eur Etf Mutual Fund/sto (BBEU) 0.0 $41k 527.00 77.77
Bristol-myers Squibb Common Stock (BMY) 0.0 $40k 700.00 57.62
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $40k 500.00 80.57
National Grid Foreign Stock (NGG) 0.0 $40k 480.00 82.87
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $38k 460.00 82.84
Accenture Foreign Stock (ACN) 0.0 $37k 300.00 124.44
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $37k 369.00 98.98
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $36k 560.00 64.01
Koninlijke Philips Foreign Stock (PHG) 0.0 $34k 1.2k 27.19
Agilent Technologies Common Stock (A) 0.0 $34k 252.00 132.83
V F Corp Common Stock (VFC) 0.0 $33k 2.0k 16.68
Tc Energy Corp Foreign Stock (TRP) 0.0 $33k 500.00 66.29
The Travelers Companies Common Stock (TRV) 0.0 $33k 100.00 330.12
United Parcel Service Common Stock (UPS) 0.0 $32k 300.00 107.50
Prudential Finl Inc Jr Sb Common Stock (PRU) 0.0 $31k 289.00 107.93
Northwest Bancshares Common Stock (NWBI) 0.0 $30k 2.0k 15.16
Berkshire Hathaway Common Stock (BRK.B) 0.0 $30k 60.00 500.38
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL) 0.0 $30k 161.00 184.95
Leggett & Platt Common Stock (LEG) 0.0 $29k 2.5k 11.71
Jpmorgan Betabuilders Dev Asia Mutual Fund/sto (BBAX) 0.0 $29k 487.00 59.87
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $29k 300.00 96.43
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $28k 293.00 94.52
Expand Energy Corporation Common Stock (EXE) 0.0 $28k 302.00 91.19
Tesla Common Stock (TSLA) 0.0 $27k 64.00 420.59
Energy Transfer Operating Partnerships (ET) 0.0 $27k 1.4k 19.12
HP Common Stock (HPQ) 0.0 $26k 1.2k 21.94
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.0 $26k 350.00 73.41
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $25k 693.00 36.48
Comcast Corp Common Stock (CMCSA) 0.0 $25k 1.0k 24.55
Cars Common Stock (CARS) 0.0 $25k 2.3k 10.94
Warner Bros Discovery Common Stock (WBD) 0.0 $24k 906.00 26.66
Diageo Foreign Stock (DEO) 0.0 $24k 300.00 80.38
Amazon Common Stock (AMZN) 0.0 $24k 100.00 238.34
Newmont Goldcorp Common Stock (NEM) 0.0 $23k 249.00 93.40
Exelon Corp Common Stock (EXC) 0.0 $22k 474.00 46.62
Rayonier Common Stock (RYN) 0.0 $22k 1.0k 21.28
Dominion Energy Inc Jr Common Stock (D) 0.0 $21k 300.00 68.29
Pepsico Common Stock (PEP) 0.0 $20k 150.00 135.40
Vanguard Mortgage-backed Mutual Fund/gov (VMBS) 0.0 $20k 429.00 46.81
Take-two Interactive Software Common Stock (TTWO) 0.0 $20k 80.00 249.97
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $20k 238.00 82.65
Occidental Pete Corp Sr Common Stock (OXY) 0.0 $19k 400.00 48.57
Clorox Common Stock (CLX) 0.0 $19k 200.00 95.44
Verizon Communications Common Stock (VZ) 0.0 $19k 447.00 42.34
Kkr & Co Common Stock (KKR) 0.0 $18k 200.00 91.78
International Paper Common Stock (IP) 0.0 $18k 470.00 38.10
Oneok Inc Sr Glbl Common Stock (OKE) 0.0 $17k 200.00 86.94
Space Exploration Techn Corp Common Stock (SPCX) 0.0 $17k 100.00 170.86
American Express Common Stock (AXP) 0.0 $17k 50.00 338.26
Darden Restaurants Common Stock (DRI) 0.0 $17k 81.00 206.01
Duke Energy Corp Common Stock (DUK) 0.0 $17k 131.00 126.58
iShares 10-20 Year Treasury BOND Mutual Fund/gov (TLH) 0.0 $16k 160.00 100.35
Csx Corp Common Stock (CSX) 0.0 $16k 330.00 47.53
Medtronic Foreign Stock (MDT) 0.0 $16k 200.00 78.23
General Dynamics Corp Common Stock (GD) 0.0 $16k 44.00 354.25
Eaton Vance Tax-advantaged Glo Mutual Fund/sto (ETO) 0.0 $15k 500.00 30.87
Solventum Corp Common Stock (SOLV) 0.0 $15k 200.00 77.15
Chemung Financial Corp. Common Stock (CHMG) 0.0 $15k 200.00 74.58
Eversource Energy Common Stock (ES) 0.0 $15k 200.00 72.27
Walmart Common Stock (WMT) 0.0 $14k 123.00 113.26
Ford Motor Company Common Stock (F) 0.0 $14k 999.00 13.90
Baker Hughes A Ge Common Stock (BKR) 0.0 $13k 240.00 55.50
Entergy Corp Common Stock (ETR) 0.0 $13k 110.00 114.86
Wabtec Common Stock (WAB) 0.0 $12k 46.00 269.61
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $12k 54.00 217.93
Automatic Data Processing Common Stock (ADP) 0.0 $12k 52.00 223.94
Dick's Sporting Goods Common Stock (DKS) 0.0 $11k 50.00 226.82
Eaton Vance Mutual Fund/sto (ETW) 0.0 $11k 1.2k 9.64
Capital Group Growth Etf Mutual Fund/sto (CGGR) 0.0 $11k 226.00 47.20
Enbridge Foreign Stock (ENB) 0.0 $10k 192.00 54.21
Bank Of America Corp Common Stock (BAC) 0.0 $9.1k 160.00 56.98
Digital Realty Trust Common Stock (DLR) 0.0 $9.0k 50.00 179.58
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $8.6k 100.00 86.09
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $8.6k 125.00 68.41
Solstice Advanced Matls Common Stock (SOLS) 0.0 $8.2k 93.00 88.60
Disney Walt Common Stock (DIS) 0.0 $8.1k 84.00 96.26
Huntington Ingalls Inds Common Stock (HII) 0.0 $7.8k 28.00 279.89
Thermo Fisher Scientific Common Stock (TMO) 0.0 $7.5k 15.00 501.33
Brookfield Renewable Corporation Foreign Stock (BEPC) 0.0 $7.4k 200.00 37.12
BP Foreign Stock (BP) 0.0 $7.4k 200.00 36.95
Kraft Heinz Common Stock (KHC) 0.0 $7.3k 307.00 23.62
Charter Communications Common Stock (CHTR) 0.0 $7.1k 50.00 142.22
Cto Rlty Growth Common Stock (CTO) 0.0 $5.4k 250.00 21.51
Kenvue Common Stock (KVUE) 0.0 $5.1k 265.00 19.11
Vuzix Corp Common Stock (VUZI) 0.0 $4.4k 1.5k 2.90
Black Stone Min Lp Unit Partnerships (BSM) 0.0 $4.2k 300.00 13.97
South Bow Corp Foreign Stock (SOBO) 0.0 $3.5k 100.00 35.24
Saba Capital Income & Oprnt Mutual Fund/cor (BRW) 0.0 $3.3k 501.00 6.57
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $3.1k 41.00 75.51
Aberdeen Total Dynamic Div Fund Mutual Fund/sto (AOD) 0.0 $2.6k 250.00 10.31
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 208.00 11.31
Blackrock Tcp Cap Corp Mutual Fund/sto (TCPC) 0.0 $2.0k 600.00 3.36
Resideo Technologies Common Stock (REZI) 0.0 $1.9k 62.00 31.10
Vectrus Common Stock (VVX) 0.0 $1.6k 22.00 74.55
Versant Media Group Common Stock (VSNT) 0.0 $1.4k 40.00 36.00
Garrett Motion Common Stock (GTX) 0.0 $1.3k 37.00 36.24
Occidental Pete Corp Sr Common Stock (OXY.WS) 0.0 $1.3k 50.00 26.64
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $1.2k 100.00 11.94
Xerox Holdings Corp Common Stock (XRX) 0.0 $939.000000 300.00 3.13
Dxc Technology Common Stock (DXC) 0.0 $601.997200 68.00 8.85
Lumen Technologies Common Stock (LUMN) 0.0 $444.999200 58.00 7.67
Vodafone Group Foreign Stock (VOD) 0.0 $304.000200 23.00 13.22
Advansix Common Stock (ASIX) 0.0 $298.000500 15.00 19.87
Lands End Common Stock (LE) 0.0 $220.000200 21.00 10.48
Xerox Holdings Corp Common Stock (XRXDW) 0.0 $40.995000 150.00 0.27