ET
| |
ESL Trust Services, LLC13F | |
| ESL Trust Services, LLC | |
| Last update 2025-05-12 | 312 Stocks (0 new) |
| Value $443.00 Mil | Turnover 0 % |
ESL Trust Services, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 115,512 | 64,906.2 | -0.81% | 14.650 | -0.12% | 0.010 | +23.24% | +8.44% | 638,261.6 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 624,856 | 50,219.7 | +0.49% | 11.330 | +0.06% | 0.160 | +31.75% | +11.70% | 38,944.6 | ||
SCHD | Schwab US Dividend Equity ETF | 1,760,616 | 49,226.8 | -0.01% | 11.110 | 0% | 0.070 | +9.23% | +0.97% | 70,609.0 | ||
AVDE | Avantis International Equity ETF | 689,463 | 45,690.7 | +0.03% | 10.310 | 0% | 0.750 | +14.48% | +23.21% | 7,506.8 | ||
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 528,483 | 43,832.4 | -0.08% | 9.890 | -0.01% | 0.620 | +8.68% | +12.34% | 8,247.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 613,911 | 35,821.7 | +0.24% | 8.080 | +0.02% | 0.040 | +18.89% | +2.55% | 97,330.5 | ||
GQRE |
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
| 604,139 | 35,008.5 | 0% | 7.900 | 0% | 8.450 | +8.21% | +6.71% | 396.4 | ||
FALN | iShares Fallen Angels USD Bond ETF | 1,128,608 | 30,235.4 | +1.18% | 6.820 | +0.08% | 1.740 | +6.61% | +4.64% | 1,843.5 | ||
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
| 977,457 | 30,174.1 | -0.05% | 6.810 | 0% | 1.820 | +19.01% | +16.39% | 1,927.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 200,483 | 20,964.5 | -0.38% | 4.730 | -0.02% | 0.030 | +19.56% | -1.76% | 81,744.7 |
ESL Trust Services, LLC's Historical Top Holdings Breakdowns
ESL Trust Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.12% | 554.06 ($590.51) 615.85 | $634.39 | 7.43% | Reduce -0.81% | 115,512 | -940 | |
FALN | iShares Fallen Angels USD Bond ETF | 2025-03-31 | Add Add | +0.08% | 26.64 ($26.94) 27.14 | $27.07 | 0.50% | Add 1.18% | 1,128,608 | 13,112 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.06% | 80.05 ($87.3) 92.39 | $97.90 | 12.14% | Add 0.49% | 624,856 | 3,064 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.02% | 209.68 ($231.67) 247.1 | $213.77 | -7.73% | Reduce -16.65% | 1,502 | -300 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.02% | 468.34 ($508.07) 539.52 | $565.80 | 11.36% | Add 100% | 400 | 200 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.02% | 57.21 ($62.1) 65.8 | $63.51 | 2.26% | Add 0.24% | 613,911 | 1,445 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.02% | 102.49 ($112.84) 119.96 | $112.40 | -0.39% | Reduce -0.38% | 200,483 | -764 | |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.02% | 46.18 ($47.13) 47.84 | $47.59 | 0.98% | Reduce -4.67% | 35,739 | -1,751 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.01% | 96.87 ($107.47) 114 | $121.84 | 13.37% | Reduce -65.57% | 105 | -200 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.01% | 95.85 ($97.76) 99.25 | $98.52 | 0.77% | Reduce -48.57% | 720 | -680 |
ESL Trust Services, LLC Total Holding History ($B)
ESL Trust Services, LLC's Asset Allocation
ESL Trust Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ESL Trust Services, LLC's Hypothetical Growth since 2025-03-31
ESL Trust Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ESL Trust Services, LLC's Holdings Heat Map
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ESL Trust Services, LLC's Holdings Bubble Chart
ESL Trust Services, LLC News
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