Esl Trust Services, LLC Portfolio Holdings

Esl Trust Services, LLC

  • $442 Million
  • Q1 2025

Esl Trust Services, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $442 Million distributed in 322 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 $64.9M, Spdr Portfolio with a value of $50.2M, Schwab Strategic Tr Us Dividen with a value of $49.2M, American Centy ETF Tr Avantis with a value of $45.7M, and Vanguard Whitehall Fds Intl Di with a value of $43.8M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $448M to 442M.

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

Portfolio value $442 Million
ETFs: $420 Million
Technology: $4.09 Million
Industrials: $3.96 Million
Consumer Cyclical: $2.98 Million
Financial Services: $2.75 Million
Healthcare: $2.39 Million
Consumer Defensive: $1.91 Million
Energy: $1.31 Million
Other: $2.73 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$260B
$749,000 0.17% of portfolio
3,016
Q4 2024 Added 1,613.64%
$3.75T
$702,000 0.16% of portfolio
1,872
Q4 2024 Reduced 11.78%
$831B
$647,000 0.15% of portfolio
2,640
Q4 2024 Added 121.48%
$300B
$581,000 0.13% of portfolio
8,115
Q4 2024 Added 1,475.73%
$409B
$531,000 0.12% of portfolio
3,202
Q4 2024 Added 145.93%
$380B
$447,000 0.1% of portfolio
1,221
Q4 2024 Added 5,714.29%
$3.39T
$333,000 0.08% of portfolio
1,502
Q1 2025 Reduced 16.65%
$474B
$349,000 0.08% of portfolio
2,935
Q4 2024 Added 4,033.8%
$274B
$336,000 0.08% of portfolio
1,680
Q4 2024 New
$256B
$291,000 0.07% of portfolio
3,984
Q4 2024 New
$300B
$275,000 0.06% of portfolio
1,646
Q4 2024 Added 3,478.26%
$310B
$233,000 0.05% of portfolio
3,250
Q4 2024 Added 3,593.18%
$373B
$198,000 0.04% of portfolio
1,165
Q4 2024 Added 150.54%
$233B
$188,000 0.04% of portfolio
1,420
Q1 2025 Reduced 4.05%
$215B
$177,000 0.04% of portfolio
1,338
Q4 2024 Added 4,216.13%
$212B
$112,000 0.03% of portfolio
1,256
Q4 2024 Reduced 5.63%
$200B
$112,000 0.03% of portfolio
3,982
Q1 2025 Reduced 7.01%
$216B
$148,000 0.03% of portfolio
474
Q4 2024 Added 540.54%
$636B
$83,000 0.02% of portfolio
600
Q1 2024 New
$1.08T
$68,000 0.02% of portfolio
440
Q1 2025 Reduced 18.52%
$585B
$101,000 0.02% of portfolio
291
Q4 2024 Added 470.59%
$284B
$69,000 0.02% of portfolio
1,119
Q2 2024 Added 11.9%
$337B
$63,000 0.01% of portfolio
302
Q1 2025 Reduced 11.7%
$240B
$42,000 0.01% of portfolio
360
Q4 2024 New
$2.27T
$35,000 0.01% of portfolio
187
Q2 2024 Added 87.0%
$365B
$14,000 0.0% of portfolio
53
Q2 2024 New
$263B
$10,000 0.0% of portfolio
115
Q2 2024 New
$283B
$11,000 0.0% of portfolio
22
Q3 2024 Reduced 66.67%
$934B
$1,000 0.0% of portfolio
5
Q2 2024 New
$1.2T
$9,000 0.0% of portfolio
57
Q2 2024 New
$220B
$10,000 0.0% of portfolio
105
Q1 2025 Reduced 65.57%
$1.62T
$12,000 0.0% of portfolio
22
Q2 2024 New
$376B
$4,000 0.0% of portfolio
110
Q2 2024 New
$237B
$13,000 0.0% of portfolio
50
Q1 2024 New
$406B
$18,000 0.0% of portfolio
170
Q2 2024 New
$573B
$10,000 0.0% of portfolio
11
Q2 2024 New
$217B
$1,000 0.0% of portfolio
3
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $442 Million
  • Prior Value $448 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Esl Trust Services, LLC Portfolio

Follow Esl Trust Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Esl Trust Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Esl Trust Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email