Esl-Trust-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "POOL",
  "HUM",
  "SOBO.TO",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "A",
  "ATI",
  "ALL",
  "ASIX",
  "AXP",
  "TEAM",
  "T",
  "BLK",
  "BUD",
  "AVDE",
  "AVGO",
  "WRB",
  "LCII",
  "COF",
  "PHG",
  "LE",
  "LEG",
  "DUK",
  "D",
  "NWBI",
  "REZI",
  "EOG",
  "FCX",
  "IBKR",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  null,
  "IGT",
  "ICE",
  "META",
  "NAT",
  "IJH",
  "SWK",
  null,
  "ODP",
  "VUZI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EQIX",
  "EXC",
  "EXPO",
  "FICO",
  "GE",
  "GPC",
  "HIG",
  "OXY",
  null,
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "IEFA",
  "SPGI",
  "RELX",
  "SHW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "TWI",
  "NBTB",
  "SITE",
  "ALC",
  null,
  "VWO",
  "LPX",
  "NGG",
  "TTE",
  "VVX",
  "TMP",
  "WY",
  "TSM",
  "SMG",
  "GSK",
  null,
  "ETR",
  "VYM",
  "DD",
  null,
  "TT",
  "SAIA",
  "RYN",
  "BLD",
  "AVY",
  "AFL",
  "THO",
  "SONY",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "EFX",
  "GSLC",
  "AEP",
  "BKR",
  "CHMG",
  "ES",
  null,
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "DKS",
  "HII",
  "KD",
  "VEU",
  "VLO",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WHR",
  null,
  "WPC",
  "XRX",
  "WDAY",
  "ZBRA",
  "SOLV",
  "DTE",
  "SCHD",
  "ET",
  "JKHY",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "TER",
  "SO",
  "TFII",
  "SJM",
  "TRP",
  "TGNA",
  "OTIS",
  "ROL",
  "TDY",
  null,
  "SYY",
  null,
  "LII",
  "IXUS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "EXR",
  "GWW",
  "PSA",
  "AME",
  "STM",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BSY",
  "BA",
  "BMY",
  "CNI",
  "CARS",
  "CARR",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHH",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "GLW",
  "CTVA",
  "CVS",
  "DELL",
  "DFS",
  "DLB",
  "DLR",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 312
Total Value: 142445927
Accession Number: 0001785545-25-000002
Form Type: 13F-HR
CIK: esl-trust-services
Manager Name: Esl-Trust-Services

Data Enrichment

95% identified

295 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $142.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:5

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$142.4M)

UNITED STATES STEEL CORP

X|912909108

Shares:30

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$142.4M)

LCI INDUSTRIES

LCII|50189K103

Shares:14

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$142.4M)

GENUINE PARTS CO

GPC|372460105

Shares:10

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$142.4M)

DXC Technology Co

DXC|23355L106

Shares:68

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$142.4M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:62

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$142.4M)

V2X, Inc.

VVX|92242T101

Shares:22

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$142.4M)

AdvanSix Inc.

ASIX|00773T101

Shares:15

Value:$340

% of Portfolio:0.0% ($340/$142.4M)

Garrett Motion Inc.

GTX|366505105

Shares:37

Value:$310

% of Portfolio:0.0% ($310/$142.4M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:58

Value:$227

% of Portfolio:0.0% ($227/$142.4M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:23

Value:$216

% of Portfolio:0.0% ($216/$142.4M)

LANDS' END, INC.

LE|51509F105

Shares:21

Value:$214

% of Portfolio:0.0% ($214/$142.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$142.4M)	QoQ -35.80% (-$723) YoY NEW(+$1.3K)
UNITED STATES STEEL CORP(Xcusip912909108)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$142.4M)	QoQ +24.31% (+$248) YoY NEW(+$1.3K)
LCI INDUSTRIES(LCIIcusip50189K103)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$142.4M)	QoQ -15.41% (-$223) YoY NEW(+$1.2K)
GENUINE PARTS CO(GPCcusip372460105)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$142.4M)	QoQ +1.96% (+$23) YoY NEW(+$1.2K)
DXC Technology Co(DXCcusip23355L106)	68	QoQ 0.00% (-0) YoY NEW(+68)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$142.4M)	QoQ -14.71% (-$200) YoY NEW(+$1.2K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$142.4M)	QoQ -23.23% (-$332) YoY NEW(+$1.1K)
V2X, Inc.(VVXcusip92242T101)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$142.4M)	QoQ +2.56% (+$27) YoY NEW(+$1.1K)
AdvanSix Inc.(ASIXcusip00773T101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$340	0.0% ($340/$142.4M)	QoQ -20.37% (-$87) YoY NEW(+$340)
Garrett Motion Inc.(GTXcusip366505105)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$310	0.0% ($310/$142.4M)	QoQ -7.18% (-$24) YoY NEW(+$310)
Lumen Technologies, Inc.(LUMNcusip550241103)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$227	0.0% ($227/$142.4M)	QoQ -26.29% (-$81) YoY NEW(+$227)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$216	0.0% ($216/$142.4M)	QoQ +10.76% (+$21) YoY NEW(+$216)
LANDS' END, INC.(LEcusip51509F105)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$214	0.0% ($214/$142.4M)	QoQ -22.46% (-$62) YoY NEW(+$214)