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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STEEL DYNAMICS INC

STLD|858119100

Shares:3.0K

Value:$375.2K

% of Portfolio:0.3% ($375.2K/$142.4M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$371.8K

% of Portfolio:0.3% ($371.8K/$142.4M)

INTEL CORP

INTC|458140100

Shares:15.8K

Value:$360.0K

% of Portfolio:0.3% ($360.0K/$142.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$142.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$336.3K

% of Portfolio:0.2% ($336.3K/$142.4M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$333.6K

% of Portfolio:0.2% ($333.6K/$142.4M)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$291.9K

% of Portfolio:0.2% ($291.9K/$142.4M)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$289.6K

% of Portfolio:0.2% ($289.6K/$142.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$142.4M)

TopBuild Corp

BLD|89055F103

Shares:932

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$142.4M)

LINDE PLC

LIN|G54950103

Shares:609

Value:$283.6K

% of Portfolio:0.2% ($283.6K/$142.4M)

03073E105

Shares:1.0K

Value:$278.1K

% of Portfolio:0.2% ($278.1K/$142.4M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$142.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.5K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$142.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$142.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$259.8K

% of Portfolio:0.2% ($259.8K/$142.4M)

KEYCORP /NEW/

KEY|493267108

Shares:16.0K

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$142.4M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$142.4M)

922042775

VEU|922042775

Shares:4.1K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$142.4M)

922908363

VOO|922908363

Shares:486

Value:$249.8K

% of Portfolio:0.2% ($249.8K/$142.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$375.2K	0.3% ($375.2K/$142.4M)	QoQ +9.65% (+$33.0K) YoY NEW(+$375.2K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$371.8K	0.3% ($371.8K/$142.4M)	QoQ +11.69% (+$38.9K) YoY NEW(+$371.8K)
INTEL CORP(INTCcusip458140100)	15.8K	QoQ 0.00% (+0) YoY +391.47% (+12.6K)	All Managers (Combined)	$360.0K	0.3% ($360.0K/$142.4M)	QoQ +13.26% (+$42.2K) YoY +152.69% (+$217.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ 0.00% (+0) YoY +351.53% (+2.3K)	All Managers (Combined)	$349.1K	0.2% ($349.1K/$142.4M)	QoQ +10.56% (+$33.3K) YoY +361.98% (+$273.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$336.3K	0.2% ($336.3K/$142.4M)	QoQ +20.00% (+$56.0K) YoY NEW(+$336.3K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -16.64% (-300) YoY +8.05% (+112)	All Managers (Combined)	$333.6K	0.2% ($333.6K/$142.4M)	QoQ -26.06% (-$117.6K) YoY +39.97% (+$95.3K)
Shell plc(SHELcusip780259305)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$291.9K	0.2% ($291.9K/$142.4M)	QoQ +16.96% (+$42.4K) YoY NEW(+$291.9K)
(IEFAcusip46432F842)	3.8K	QoQ 0.00% (+0) YoY +28.28% (+844)	All Managers (Combined)	$289.6K	0.2% ($289.6K/$142.4M)	QoQ +7.64% (+$20.6K) YoY +30.75% (+$68.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ 0.00% (-0) YoY +1200.00% (+2.4K)	All Managers (Combined)	$285.1K	0.2% ($285.1K/$142.4M)	QoQ -11.53% (-$37.2K) YoY +1156.67% (+$262.4K)
TopBuild Corp(BLDcusip89055F103)	932	QoQ 0.00% (-0) YoY NEW(+932)	All Managers (Combined)	$284.2K	0.2% ($284.2K/$142.4M)	QoQ -2.05% (-$6.0K) YoY NEW(+$284.2K)
LINDE PLC(LINcusipG54950103)	609	QoQ 0.00% (+0) YoY NEW(+609)	All Managers (Combined)	$283.6K	0.2% ($283.6K/$142.4M)	QoQ +11.21% (+$28.6K) YoY NEW(+$283.6K)
(cusip03073E105)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$278.1K	0.2% ($278.1K/$142.4M)	QoQ +23.77% (+$53.4K) YoY NEW(+$278.1K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$142.4M)	QoQ +15.49% (+$37.0K) YoY NEW(+$275.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.5K	QoQ 0.00% (+0) YoY +310.66% (+1.9K)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$142.4M)	QoQ +23.93% (+$52.6K) YoY +400.11% (+$218.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$267.4K	0.2% ($267.4K/$142.4M)	QoQ +7.73% (+$19.2K) YoY NEW(+$267.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$259.8K	0.2% ($259.8K/$142.4M)	QoQ -0.46% (-$1.2K) YoY NEW(+$259.8K)
KEYCORP /NEW/(KEYcusip493267108)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$142.4M)	QoQ -6.70% (-$18.4K) YoY NEW(+$255.8K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ 0.00% (+0) YoY +560.00% (+1.4K)	All Managers (Combined)	$254.6K	0.2% ($254.6K/$142.4M)	QoQ +10.02% (+$23.2K) YoY +729.19% (+$223.9K)
(VEUcusip922042775)	4.1K	QoQ -0.24% (-10) YoY +39.71% (+1.2K)	All Managers (Combined)	$251.4K	0.2% ($251.4K/$142.4M)	QoQ +5.40% (-$12.9K) YoY +44.50% (+$77.4K)
(VOOcusip922908363)	486	QoQ 0.00% (-0) YoY +10.70% (+47)	All Managers (Combined)	$249.8K	0.2% ($249.8K/$142.4M)	QoQ -4.62% (-$12.1K) YoY +18.35% (+$38.7K)