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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$912,000 0.21% of portfolio
2,122
Q3 2024 Reduced 4.71%
$3.9T
$326,000 0.07% of portfolio
1,402
Q3 2024 Reduced 15.44%
$718B
$251,000 0.06% of portfolio
1,192
Q3 2024 Reduced 6.66%
$398B
$211,000 0.05% of portfolio
1,302
Q3 2024 Reduced 2.76%
$258B
$151,000 0.03% of portfolio
1,331
Q2 2024 Added 4.39%
$416B
$80,000 0.02% of portfolio
465
Q2 2024 Added 5.68%
$493B
$102,000 0.02% of portfolio
600
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%
$222B
$110,000 0.02% of portfolio
313
Q3 2024 Reduced 12.32%
$2.17T
$34,000 0.01% of portfolio
187
Q2 2024 Added 87.0%
$205B
$38,000 0.01% of portfolio
176
Q2 2024 Added 20.55%
$204B
$54,000 0.01% of portfolio
480
Q3 2024 Reduced 4.0%
$275B
$37,000 0.01% of portfolio
515
Q2 2024 Added 14.44%
$212B
$26,000 0.01% of portfolio
271
Q3 2024 Reduced 11.73%
$244B
$59,000 0.01% of portfolio
1,119
Q2 2024 Added 11.9%
$223B
$28,000 0.01% of portfolio
166
Q3 2024 Reduced 46.96%
$285B
$11,000 0.0% of portfolio
14
Q2 2024 New
$1.03T
$9,000 0.0% of portfolio
57
Q2 2024 New
$512B
$14,000 0.0% of portfolio
51
Q2 2024 New
$1.11T
$1,000 0.0% of portfolio
5
Q2 2024 New
$566B
$12,000 0.0% of portfolio
22
Q3 2024 Reduced 66.67%
$281B
$4,000 0.0% of portfolio
88
Q3 2024 Reduced 56.86%
$285B
$12,000 0.0% of portfolio
53
Q2 2024 New
$254B
$9,000 0.0% of portfolio
115
Q2 2024 New
$317B
$6,000 0.0% of portfolio
46
Q3 2024 Reduced 50.54%
$211B
$8,000 0.0% of portfolio
111
Q2 2024 New
$226B
$13,000 0.0% of portfolio
50
Q1 2024 New
$376B
$4,000 0.0% of portfolio
110
Q2 2024 New
$350B
$20,000 0.0% of portfolio
170
Q2 2024 New
$217B
$22,000 0.0% of portfolio
74
Q1 2024 New
$246B
$12,000 0.0% of portfolio
107
Q3 2024 Reduced 59.62%
$401B
$7,000 0.0% of portfolio
11
Q2 2024 New
$1.37T
$12,000 0.0% of portfolio
22
Q2 2024 New
$490B
$8,000 0.0% of portfolio
71
Q3 2024 Reduced 90.15%
$440B
$8,000 0.0% of portfolio
21
Q2 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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