Esl Trust Services, LLC Top Holdings and 13F Report (2024) → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) About Esl Trust Services, LLCInvestment ActivityEsl Trust Services, LLC has $382.00 million in total holdings as of December 31, 2023.Esl Trust Services, LLC owns shares of 133 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.40% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Esl Trust Services, LLC has purchased 22 new stocks and bought additional shares in 12 stocks.Esl Trust Services, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $56,468,664Schwab US Dividend Equity ETF $45,195,216SPDR Portfolio S&P 500 Growth ETF $43,336,479Avantis International Equity ETF $40,776,202Vanguard International Dividend Appreciation ETF $40,253,565 Largest New Holdings this Quarter Vanguard Total Stock Market Index Fund ETF Shares $402,587 HoldingJPMorgan Chase & Co. $230,346 HoldingVanguard S&P 500 ETF $211,028 HoldingiShares Russell 2000 ETF $191,374 HoldingVanguard FTSE All-World ex-US ETF $173,957 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 466,647 shares (about $28.34M)Schwab US Dividend Equity ETF 80,913 shares (about $6.52M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 137,632 shares (about $4.05M)iShares Core S&P Small-Cap ETF 13,472 shares (about $1.49M)Vanguard Intermediate-Term Bond ETF 7,547 shares (about $569.04K) Largest Sales this Quarter iShares Core S&P 500 ETF 10,577 shares (about $5.56M)IQ Merger Arbitrage ETF 1,572 shares (about $49.49K)iShares MSCI EAFE ETF 175 shares (about $13.98K)iShares Russell 1000 Growth ETF 15 shares (about $5.06K) 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$56,468,664$5,560,647 ▼-9.0%107,41014.8%ETFSCHDSchwab US Dividend Equity ETF$45,195,216$6,524,016 ▲16.9%560,52611.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$43,336,479$195,311 ▲0.5%592,43311.3%ETFAVDEAvantis International Equity ETF$40,776,202$81,778 ▲0.2%639,72710.7%ETFVIGIVanguard International Dividend Appreciation ETF$40,253,565$128,247 ▲0.3%493,72710.5%ETFIJHiShares Core S&P Mid-Cap ETF$35,057,192$28,344,145 ▲422.2%577,1689.2%ETFGQREFlexShares Global Quality Real Estate Index Fund$30,139,4280.0%530,5357.9%ETFFALNiShares Fallen Angels USD Bond ETF$27,745,712$66,720 ▲0.2%1,032,9757.3%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$26,762,615$4,054,639 ▲17.9%908,4397.0%FinanceIJRiShares Core S&P Small-Cap ETF$20,549,426$1,488,925 ▲7.8%185,9345.4%ETFBIVVanguard Intermediate-Term Bond ETF$3,451,509$569,044 ▲19.7%45,7760.9%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,777,602$541,509 ▲43.8%37,4390.5%ETFSPYSPDR S&P 500 ETF Trust$1,209,3370.0%2,3120.3%FinanceVWOVanguard FTSE Emerging Markets ETF$962,048$123,347 ▲14.7%23,0320.3%ETFMSFTMicrosoft$865,0000.0%2,0560.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$804,350$13,976 ▼-1.7%10,0720.2%FinanceIWFiShares Russell 1000 Growth ETF$478,613$5,056 ▼-1.0%1,4200.1%ETFVTIVanguard Total Stock Market Index Fund ETF Shares$402,587$402,587 ▲New Holding1,5490.1%ETFMNAIQ Merger Arbitrage ETF$260,434$49,487 ▼-16.0%8,2730.1%ETFAAPLApple$238,3570.0%1,3900.1%Computer and TechnologyJPMJPMorgan Chase & Co.$230,346$230,346 ▲New Holding1,1500.1%FinanceIEFAiShares Core MSCI EAFE ETF$221,474$9,352 ▲4.4%2,9840.1%ETFVOOVanguard S&P 500 ETF$211,028$211,028 ▲New Holding4390.1%ETFJNJJohnson & Johnson$204,0650.0%1,2900.1%MedicalIWMiShares Russell 2000 ETF$191,374$191,374 ▲New Holding9100.1%FinanceVEUVanguard FTSE All-World ex-US ETF$173,957$173,957 ▲New Holding2,9660.0%ETFMRKMerck & Co., Inc.$168,236$168,236 ▲New Holding1,2750.0%MedicalINTCIntel$142,448$142,448 ▲New Holding3,2250.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$137,116$137,116 ▲New Holding1,4000.0%FinanceVYMVanguard High Dividend Yield ETF$127,645$127,645 ▲New Holding1,0550.0%ETFIXUSiShares Core MSCI Total International Stock ETF$108,442$108,442 ▲New Holding1,5980.0%ManufacturingGSKGSK$107,175$107,175 ▲New Holding2,5000.0%MedicalACNAccenture$103,983$103,983 ▲New Holding3000.0%Business ServicesEXRExtra Space Storage$98,637$98,637 ▲New Holding6710.0%FinanceTXNTexas Instruments$87,105$87,105 ▲New Holding5000.0%Computer and TechnologyORealty Income$86,560$86,560 ▲New Holding1,6000.0%FinanceGOOGAlphabet$86,027$86,027 ▲New Holding5650.0%Computer and TechnologyTIPiShares TIPS Bond ETF$83,243$83,243 ▲New Holding7750.0%ETFVNQVanguard Real Estate ETF$80,513$80,513 ▲New Holding9310.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$76,790$76,790 ▲New Holding9390.0%ManufacturingXOMExxon Mobil$75,556$75,556 ▲New Holding6500.0%Oils/EnergyORCLOracle$75,366$75,366 ▲New Holding6000.0%Computer and TechnologyTTTrane Technologies$75,050$75,050 ▲New Holding2500.0%Business ServicesPGProcter & Gamble$71,391$71,391 ▲New Holding4400.0%Consumer StaplesTJXTJX Companies$70,994$70,994 ▲New Holding7000.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$64,421$64,421 ▲New Holding1,2840.0%ETFBBCAJPMorgan BetaBuilders Canada ETF$60,196$60,196 ▲New Holding9010.0%ETFABBVAbbVie$58,272$58,272 ▲New Holding3200.0%MedicalBBJPJPMorgan BetaBuilders Japan ETF$57,906$57,906 ▲New Holding9890.0%ETFABTAbbott Laboratories$56,830$56,830 ▲New Holding5000.0%MedicalMOAltria Group$56,706$56,706 ▲New Holding1,3000.0%Consumer StaplesEDConsolidated Edison$54,486$54,486 ▲New Holding6000.0%UtilitiesVBVanguard Small-Cap ETF$52,804$52,804 ▲New Holding2310.0%ETFPMPhilip Morris International$52,682$52,682 ▲New Holding5750.0%Consumer StaplesKMBKimberly-Clark$51,740$51,740 ▲New Holding4000.0%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$51,318$51,318 ▲New Holding6140.0%ETFCSCOCisco Systems$49,910$49,910 ▲New Holding1,0000.0%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$49,819$49,819 ▲New Holding4800.0%ETFSYYSysco$48,708$48,708 ▲New Holding6000.0%Consumer StaplesCBChubb$46,643$46,643 ▲New Holding1800.0%FinancePEPPepsiCo$43,753$43,753 ▲New Holding2500.0%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$39,564$39,564 ▲New Holding6430.0%ETFTAT&T$39,406$39,406 ▲New Holding2,2390.0%Computer and TechnologyRVTRoyce Value Trust$39,125$39,125 ▲New Holding2,5790.0%FinanceMUBiShares National Muni Bond ETF$39,059$39,059 ▲New Holding3630.0%ETFMDLZMondelez International$38,150$38,150 ▲New Holding5450.0%Consumer StaplesPFEPfizer$37,463$37,463 ▲New Holding1,3500.0%MedicalWECWEC Energy Group$37,036$37,036 ▲New Holding4510.0%UtilitiesIRIngersoll Rand$35,132$35,132 ▲New Holding3700.0%Industrial ProductsPRUPrudential Financial$33,929$33,929 ▲New Holding2890.0%FinanceGLWCorning$32,960$32,960 ▲New Holding1,0000.0%Computer and TechnologyVOVanguard Mid-Cap ETF$32,482$32,482 ▲New Holding1300.0%ETFBCEBCE$31,092$31,092 ▲New Holding9150.0%UtilitiesPAYXPaychex$30,700$30,700 ▲New Holding2500.0%Business ServicesDISWalt Disney$30,590$30,590 ▲New Holding2500.0%Consumer DiscretionaryROKRockwell Automation$29,133$29,133 ▲New Holding1000.0%Industrial ProductsIBMInternational Business Machines$27,880$27,880 ▲New Holding1460.0%Computer and TechnologyKOCoca-Cola$27,531$27,531 ▲New Holding4500.0%Consumer StaplesBMYBristol-Myers Squibb$27,115$27,115 ▲New Holding5000.0%MedicalDRIDarden Restaurants$27,078$27,078 ▲New Holding1620.0%Retail/WholesaleDTEDTE Energy$26,689$26,689 ▲New Holding2380.0%UtilitiesPHOInvesco Water Resources ETF$26,628$26,628 ▲New Holding4000.0%ETFDDDuPont de Nemours$26,145$26,145 ▲New Holding3410.0%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$23,736$23,736 ▲New Holding4600.0%ETFRGRSturm, Ruger & Company, Inc.$23,075$23,075 ▲New Holding5000.0%Consumer DiscretionaryCMCSAComcast$22,976$22,976 ▲New Holding5300.0%Consumer DiscretionaryEMREmerson Electric$22,684$22,684 ▲New Holding2000.0%Industrial ProductsWPCW. P. Carey$22,576$22,576 ▲New Holding4000.0%FinanceDKSDICK'S Sporting Goods$22,486$22,486 ▲New Holding1000.0%Retail/WholesaleVZVerizon Communications$22,155$22,155 ▲New Holding5280.0%Computer and TechnologyMCDMcDonald's$20,864$20,864 ▲New Holding740.0%Retail/WholesaleDOWDOW$19,754$19,754 ▲New Holding3410.0%Basic MaterialsCTVACorteva$19,666$19,666 ▲New Holding3410.0%Consumer StaplesALLEAllegion$18,859$18,859 ▲New Holding1400.0%Industrial ProductsAMZNAmazon.com$18,038$18,038 ▲New Holding1000.0%Retail/WholesaleTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$17,967$17,967 ▲New Holding3500.0%ETFEXCExelon$17,808$17,808 ▲New Holding4740.0%UtilitiesTMOThermo Fisher Scientific$17,436$17,436 ▲New Holding300.0%MedicalMDTMedtronic$17,430$17,430 ▲New Holding2000.0%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$16,960$16,960 ▲New Holding6070.0%ETFShowing largest 100 holdings. View all holdings. 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