Esl Trust Services, LLC Reduced Holdings in Q3 2024

Esl Trust Services, LLC

  • $441 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-105
- 4.71%
$395.15 - $467.56 $41.5K - $49.1K
2.12K $912K
TT
Trane Technologies PLC

Industrials
-250
- 96.15%
$314.21 - $388.71 $78.6K - $97.2K
10 $3K
XOM
Exxon Mobil Corp

Energy
-650
- 90.15%
$109.72 - $119.0 $71.3K - $77.4K
71 $8K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-622
- 92.56%
$64.35 - $75.71 $40K - $47.1K
50 $3K
T
At&T Inc.

Communication Services
-2.07K
- 79.41%
$18.21 - $22.28 $37.6K - $46.1K
536 $11K
TIP
Ishares Tr Tips Bd ETF

ETFs
-343
- 30.68%
$105.92 - $110.83 $36.3K - $38K
775 $85K
INTC
Intel Corp

Technology
-125
- 3.82%
$18.9 - $34.87 $2.36K - $4.36K
3.15K $73K
NVO
Novo Nordisk A S

Healthcare
-158
- 59.62%
$119.07 - $145.42 $18.8K - $23K
107 $12K
PEP
Pepsico Inc

Consumer Defensive
-147
- 46.96%
$161.9 - $179.3 $23.8K - $26.4K
166 $28K
AAPL
Apple Inc.

Technology
-256
- 15.44%
$207.23 - $234.82 $53.1K - $60.1K
1.4K $326K
ALLE
Allegion PLC

Industrials
-140
- 79.55%
$114.67 - $145.7 $16.1K - $20.4K
36 $5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-60
- 58.25%
$210.25 - $231.86 $12.6K - $13.9K
43 $9K
NEE
Nextera Energy Inc

Utilities
-168
- 75.68%
$69.9 - $84.97 $11.7K - $14.3K
54 $4K
UNP
Union Pacific Corp

Industrials
-50
- 57.47%
$221.78 - $256.09 $11.1K - $12.8K
37 $9K
BLK
Black Rock Inc.

Financial Services
-13
- 65.0%
$782.27 - $949.51 $10.2K - $12.3K
7 $6K
VZ
Verizon Communications Inc

Communication Services
-250
- 47.35%
$38.89 - $45.0 $9.72K - $11.3K
278 $12K
PKG
Packaging Corp Of America

Consumer Cyclical
-52
- 86.67%
$176.32 - $215.7 $9.17K - $11.2K
8 $1K
HON
Honeywell International Inc

Industrials
-39
- 60.0%
$196.73 - $220.21 $7.67K - $8.59K
26 $5K
ABBV
Abb Vie Inc.

Healthcare
-96
- 21.92%
$163.84 - $199.33 $15.7K - $19.1K
342 $67K
WFC
Wells Fargo & Company

Financial Services
-116
- 56.86%
$51.58 - $60.97 $5.98K - $7.07K
88 $4K
CVX
Chevron Corp

Energy
-47
- 50.54%
$137.88 - $161.97 $6.48K - $7.61K
46 $6K
LMT
Lockheed Martin Corp

Industrials
-18
- 75.0%
$460.3 - $584.56 $8.29K - $10.5K
6 $3K
JPM
Jpmorgan Chase & CO

Financial Services
-85
- 6.66%
$194.9 - $224.8 $16.6K - $19.1K
1.19K $251K
DIS
Walt Disney CO

Communication Services
-36
- 11.73%
$85.6 - $98.61 $3.08K - $3.55K
271 $26K
MO
Altria Group, Inc.

Consumer Defensive
-200
- 15.38%
$45.95 - $54.71 $9.19K - $10.9K
1.1K $56K
MDT
Medtronic PLC

Healthcare
-64
- 24.24%
$76.84 - $91.03 $4.92K - $5.83K
200 $18K
PFE
Pfizer Inc

Healthcare
-130
- 8.78%
$27.7 - $31.39 $3.6K - $4.08K
1.35K $39K
ETR
Entergy Corp

Utilities
-21
- 27.63%
$104.75 - $131.61 $2.2K - $2.76K
55 $7K
CB
Chubb LTD

Financial Services
-28
- 12.28%
$252.51 - $292.2 $7.07K - $8.18K
200 $57K
Linde PLC
-28
- 75.68%
N/A
9 $0
IXUS
Ishares Tr

ETFs
-100
- 6.8%
$64.9 - $73.35 $6.49K - $7.33K
1.37K $99K
ACN
Accenture PLC

Technology
-44
- 12.32%
$295.44 - $355.81 $13K - $15.7K
313 $110K
RVT
Royce Value Trust, Inc.

Financial Services
-1
- 0.04%
$14.28 - $16.01 $14.3 - $16
2.63K $41K
ABT
Abbott Laboratories

Healthcare
-20
- 4.0%
$100.07 - $118.13 $2K - $2.36K
480 $54K
WEC
Wec Energy Group, Inc.

Utilities
-56
- 10.57%
$77.68 - $96.19 $4.35K - $5.39K
474 $45K
EXR
Extra Space Storage Inc.

Real Estate
-34
- 4.82%
$151.92 - $183.06 $5.17K - $6.22K
671 $120K
JNJ
Johnson & Johnson

Healthcare
-37
- 2.76%
$145.48 - $167.38 $5.38K - $6.19K
1.3K $211K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-125
- 0.33%
$46.5 - $49.42 $5.81K - $6.18K
37.8K $1.86M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-179
- 0.77%
$41.9 - $48.26 $7.5K - $8.64K
23K $1.1M
SPYG
Spdr Portfolio

ETFs
-52
- 0.01%
$73.38 - $84.1 $3.82K - $4.37K
621K $51.5M
AVDE
American Centy ETF Tr Avantis

ETFs
-10
- -0.0%
$60.09 - $67.67 $601 - $677
689K $46.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-182
- 0.03%
$80.13 - $88.89 $14.6K - $16.2K
529K $46.7M
Activity Summary
Buys All Purchases 25 New Holdings 8 Increased Positions 17 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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