Esl Trust Services, LLC Portfolio Holdings
Esl Trust Services, LLC
- $448 Million
- Q4 2024
Esl Trust Services, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $448 Million distributed in 341 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 $68.6M, Spdr Portfolio with a value of $54.7M, Schwab Strategic Tr Us Dividen with a value of $48.1M, American Centy ETF Tr Avantis with a value of $42.3M, and Vanguard Whitehall Fds Intl Di with a value of $42.3M.
Examining the 13F form we can see an increase of $6.49M in the current position value, from $441M to 448M.
Below you can find more details about Esl Trust Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$448 Million
ETFs: $425 Million
Technology: $4.08 Million
Industrials: $4.03 Million
Consumer Cyclical: $3.42 Million
Financial Services: $2.82 Million
Healthcare: $2.28 Million
Consumer Defensive: $1.82 Million
Energy: $1.18 Million
Other: $2.77 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 341
- Current Value $448 Million
- Prior Value $441 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 118 stocks
- Additional Purchases 60 stocks
- Sold out of 0 stocks
- Reduced holdings in 12 stocks