Esl Trust Services, LLC Reduced Holdings in Q1 2025

Esl Trust Services, LLC

  • $442 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-940
- 0.81%
$554.06 - $615.85 $521K - $579K
116K $64.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-764
- 0.38%
$102.49 - $119.96 $78.3K - $91.6K
200K $21M
AAPL
Apple Inc.

Technology
-300
- 16.65%
$209.68 - $247.1 $62.9K - $74.1K
1.5K $333K
SPY
Spdr S&P 500 ETF Trust

ETFs
-68
- 2.95%
$551.42 - $612.93 $37.5K - $41.7K
2.23K $1.25M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-85
- 5.75%
$360.07 - $417.26 $30.6K - $35.5K
1.39K $502K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-680
- 48.57%
$95.85 - $99.25 $65.2K - $67.5K
720 $71K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.75K
- 4.67%
$46.18 - $47.84 $80.9K - $83.8K
35.7K $1.7M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-438
- 57.18%
$94.86 - $97.12 $41.5K - $42.5K
328 $31K
WEC
Wec Energy Group, Inc.

Utilities
-451
- 95.15%
$92.12 - $108.98 $41.5K - $49.1K
23 $2K
IWM
Ishares Russell 2000 ETF

ETFs
-90
- 9.89%
$198.1 - $229.79 $17.8K - $20.7K
820 $163K
VNQ
Vanguard Specialized Funds Van

ETFs
-382
- 43.02%
$85.55 - $94.34 $32.7K - $36K
506 $45K
GOOG
Alphabet Inc.

Communication Services
-100
- 18.52%
$156.06 - $207.71 $15.6K - $20.8K
440 $68K
DOW
Dow Inc.

Basic Materials
-341
- 16.82%
$34.36 - $41.92 $11.7K - $14.3K
1.69K $58K
DIS
Walt Disney CO

Communication Services
-200
- 65.57%
$96.87 - $114.0 $19.4K - $22.8K
105 $10K
MNA
Iq Merger Arbitrage ETF

ETFs
-625
- 10.76%
$33.08 - $34.35 $20.7K - $21.5K
5.18K $177K
IXUS
Ishares Tr

ETFs
-250
- 18.25%
$65.06 - $72.31 $16.3K - $18.1K
1.12K $78K
TJX
Tjx Companies Inc

Consumer Cyclical
-100
- 14.1%
$112.81 - $126.16 $11.3K - $12.6K
609 $74K
DLR
Digital Realty Trust, Inc.

Real Estate
-50
- 50.0%
$142.1 - $183.56 $7.11K - $9.18K
50 $7K
IEMG
Ishares Inc

ETFs
-144
- 23.84%
N/A
460 $24K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-25
- 33.33%
$186.55 - $250.04 $4.66K - $6.25K
50 $10K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-55
- 5.21%
$126.11 - $135.06 $6.94K - $7.43K
1K $128K
IWL
Ishares Tr Russell 200 ETF

ETFs
-30
- 15.71%
$135.83 - $151.73 $4.07K - $4.55K
161 $22K
KD
Kyndryl Holdings, Inc.

Technology
-60
- 24.19%
$31.32 - $43.45 $1.88K - $2.61K
188 $5K
CTVA
Corteva, Inc.

Basic Materials
-128
- 10.43%
$55.94 - $66.15 $7.16K - $8.47K
1.1K $69K
ABBV
Abb Vie Inc.

Healthcare
-40
- 11.7%
$169.2 - $216.66 $6.77K - $8.67K
302 $63K
VEU
Vanguard Ftse All World Ex Us

ETFs
-10
- 0.24%
$56.51 - $62.98 $565 - $630
4.14K $251K
T
At&T Inc.

Communication Services
-300
- 7.01%
$21.56 - $28.28 $6.47K - $8.48K
3.98K $112K
ABT
Abbott Laboratories

Healthcare
-60
- 4.05%
$111.1 - $140.22 $6.67K - $8.41K
1.42K $188K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-470
- 4.79%
$74.85 - $84.89 $35.2K - $39.9K
9.35K $764K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-728
- 1.15%
$73.78 - $76.59 $53.7K - $55.8K
62.7K $4.8M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-500
- 0.05%
$29.72 - $31.94 $14.9K - $16K
977K $30.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-132
- 0.01%
$27.01 - $28.54 $3.57K - $3.77K
1.76M $49.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-410
- 0.08%
$78.97 - $85.82 $32.4K - $35.2K
528K $43.8M
Activity Summary
Buys All Purchases 9 New Holdings 0 Increased Positions 9 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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