Esl Trust Services, LLC Portfolio Holdings

Esl Trust Services, LLC

  • $441 Million
  • Q3 2024

Esl Trust Services, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.8M, Spdr Portfolio with a value of $51.5M, Schwab Strategic Tr Us Dividen with a value of $49.6M, Vanguard Whitehall Fds Intl Di with a value of $46.7M, and American Centy ETF Tr Avantis with a value of $46.2M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $410M to 441M.

Below you can find more details about Esl Trust Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $437 Million
Technology: $1.9 Million
Healthcare: $638,000
Financial Services: $468,000
Consumer Defensive: $327,000
Real Estate: $283,000
Communication Services: $238,000
Consumer Cyclical: $220,000
Other: $524,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 15.15% of portfolio
115,890
Q3 2024 Added 0.66%
$0
$51.5 Million 11.67% of portfolio
620,678
Q3 2024 Reduced 0.01%
$0
$49.6 Million 11.24% of portfolio
586,966
Q3 2024 Added 0.07%
$0
$46.7 Million 10.58% of portfolio
528,788
Q3 2024 Reduced 0.03%
$0
$46.2 Million 10.46% of portfolio
688,620
Q3 2024 Reduced -0.0%
$0
$38.1 Million 8.64% of portfolio
612,016
Q3 2024 Added 0.05%
$0
$37.6 Million 8.52% of portfolio
604,139
Q2 2024 Added 13.87%
$0
$32.3 Million 7.32% of portfolio
977,871
Q3 2024 Added 0.05%
$0
$30.5 Million 6.91% of portfolio
1,115,111
Q3 2024 Added 0.38%
$0
$23.5 Million 5.33% of portfolio
201,034
Q3 2024 Added 0.32%
$0
$4.57 Million 1.04% of portfolio
58,346
Q3 2024 Added 20.92%
$0
$1.86 Million 0.42% of portfolio
37,815
Q3 2024 Reduced 0.33%
$0
$1.32 Million 0.3% of portfolio
2,302
Q2 2024 Reduced 0.43%
$0
$1.1 Million 0.25% of portfolio
23,003
Q3 2024 Reduced 0.77%
$3.21T
$912,000 0.21% of portfolio
2,122
Q3 2024 Reduced 4.71%
$0
$842,000 0.19% of portfolio
10,072
Q1 2024 Reduced 1.71%
$0
$592,000 0.13% of portfolio
1,578
Q3 2024 Added 12.71%
$3.85T
$326,000 0.07% of portfolio
1,402
Q3 2024 Reduced 15.44%
$0
$330,000 0.07% of portfolio
4,237
Q3 2024 Added 41.99%
$0
$256,000 0.06% of portfolio
486
Q3 2024 Added 10.71%
$0
$272,000 0.06% of portfolio
4,331
Q3 2024 Added 13.35%
$722B
$251,000 0.06% of portfolio
1,192
Q3 2024 Reduced 6.66%
$0
$201,000 0.05% of portfolio
910
Q1 2024 New
$405B
$211,000 0.05% of portfolio
1,302
Q3 2024 Reduced 2.76%
$0
$190,000 0.04% of portfolio
5,808
Q2 2024 Reduced 29.8%
$0
$167,000 0.04% of portfolio
2,014
Q3 2024 Added 40.45%
$22.7B
$120,000 0.03% of portfolio
671
Q3 2024 Reduced 4.82%
$0
$141,000 0.03% of portfolio
1,400
Q1 2024 New
$255B
$151,000 0.03% of portfolio
1,331
Q2 2024 Added 4.39%
$0
$135,000 0.03% of portfolio
1,055
Q1 2024 New
$426B
$80,000 0.02% of portfolio
465
Q2 2024 Added 5.68%
$0
$105,000 0.02% of portfolio
1,335
Q3 2024 New
$35B
$101,000 0.02% of portfolio
1,600
Q1 2024 New
$177B
$100,000 0.02% of portfolio
515
Q2 2024 Added 3.0%
$489B
$102,000 0.02% of portfolio
600
Q1 2024 New
$0
$90,000 0.02% of portfolio
479
Q3 2024 New
$0
$99,000 0.02% of portfolio
1,370
Q3 2024 Reduced 6.8%
$0
$74,000 0.02% of portfolio
766
Q3 2024 New
$0
$85,000 0.02% of portfolio
775
Q3 2024 Reduced 30.68%
$84B
$85,000 0.02% of portfolio
352
Q2 2024 New
$98.3B
$73,000 0.02% of portfolio
3,150
Q3 2024 Reduced 3.82%
$0
$86,000 0.02% of portfolio
888
Q3 2024 Added 21.48%
$147B
$83,000 0.02% of portfolio
709
Q2 2024 Added 1.29%
$0
$67,000 0.02% of portfolio
1,284
Q1 2024 New
$321B
$67,000 0.02% of portfolio
342
Q3 2024 Reduced 21.92%
$1.05T
$90,000 0.02% of portfolio
540
Q2 2024 Reduced 4.42%
$228B
$110,000 0.02% of portfolio
313
Q3 2024 Reduced 12.32%
$0
$49,000 0.01% of portfolio
3,720
Q2 2024 New
$38.7B
$46,000 0.01% of portfolio
600
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $441 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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