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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STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$245.2K

% of Portfolio:0.2% ($245.2K/$142.4M)

PFIZER INC

PFE|717081103

Shares:9.3K

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$142.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$142.4M)

464287556

Shares:1.8K

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$142.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$224.9K

% of Portfolio:0.2% ($224.9K/$142.4M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.4K

Value:$222.2K

% of Portfolio:0.2% ($222.2K/$142.4M)

WEYERHAEUSER CO

WY|962166104

Shares:7.6K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$142.4M)

Wendy's Co

WEN|95058W100

Shares:14.9K

Value:$217.5K

% of Portfolio:0.2% ($217.5K/$142.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:484

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$142.4M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$142.4M)

ATI INC

ATI|01741R102

Shares:4.0K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$142.4M)

ITT INC.

ITT|45073V108

Shares:1.6K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$142.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$198.5K

% of Portfolio:0.1% ($198.5K/$142.4M)

AMETEK INC/

AME|031100100

Shares:1.1K

Value:$193.7K

% of Portfolio:0.1% ($193.7K/$142.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.4K

Value:$193.6K

% of Portfolio:0.1% ($193.6K/$142.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.4K

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$142.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:400

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$142.4M)

45409B800

Shares:5.2K

Value:$177.8K

% of Portfolio:0.1% ($177.8K/$142.4M)

RTX Corp

RTX|75513E101

Shares:1.3K

Value:$177.2K

% of Portfolio:0.1% ($177.2K/$142.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:900

Value:$165.2K

% of Portfolio:0.1% ($165.2K/$142.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$245.2K	0.2% ($245.2K/$142.4M)	QoQ +7.49% (+$17.1K) YoY NEW(+$245.2K)
PFIZER INC(PFEcusip717081103)	9.3K	QoQ -9.66% (-1.0K) YoY +592.59% (+8.0K)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$142.4M)	QoQ -13.71% (-$37.7K) YoY +532.43% (+$199.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$233.3K	0.2% ($233.3K/$142.4M)	QoQ +2.20% (+$5.0K) YoY NEW(+$233.3K)
(cusip464287556)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$230.2K	0.2% ($230.2K/$142.4M)	QoQ -3.25% (-$7.8K) YoY NEW(+$230.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$224.9K	0.2% ($224.9K/$142.4M)	QoQ +3.06% (+$6.7K) YoY NEW(+$224.9K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$222.2K	0.2% ($222.2K/$142.4M)	QoQ -11.17% (-$28.0K) YoY NEW(+$222.2K)
WEYERHAEUSER CO(WYcusip962166104)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$222.1K	0.2% ($222.1K/$142.4M)	QoQ +4.01% (+$8.6K) YoY NEW(+$222.1K)
Wendy's Co(WENcusip95058W100)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$217.5K	0.2% ($217.5K/$142.4M)	QoQ -10.24% (-$24.8K) YoY NEW(+$217.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	484	QoQ 0.00% (-0) YoY NEW(+484)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$142.4M)	QoQ -5.28% (-$11.8K) YoY NEW(+$211.9K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$142.4M)	QoQ -18.93% (-$49.4K) YoY NEW(+$211.3K)
ATI INC(ATIcusip01741R102)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$142.4M)	QoQ -5.46% (-$12.0K) YoY NEW(+$208.1K)
ITT INC.(ITTcusip45073V108)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$142.4M)	QoQ -9.60% (-$22.0K) YoY NEW(+$206.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY +164.77% (+725)	All Managers (Combined)	$198.5K	0.1% ($198.5K/$142.4M)	QoQ +1.65% (+$3.2K) YoY +178.10% (+$127.1K)
AMETEK INC/(AMEcusip031100100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$193.7K	0.1% ($193.7K/$142.4M)	QoQ -4.50% (-$9.1K) YoY NEW(+$193.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$193.6K	0.1% ($193.6K/$142.4M)	QoQ -2.59% (-$5.2K) YoY NEW(+$193.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.4K	QoQ -4.05% (-60) YoY +184.00% (+920)	All Managers (Combined)	$188.4K	0.1% ($188.4K/$142.4M)	QoQ +12.52% (-$21.0K) YoY +231.45% (+$131.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	400	QoQ +100.00% (+200) YoY NEW(+400)	All Managers (Combined)	$187.6K	0.1% ($187.6K/$142.4M)	QoQ +83.44% (+$85.3K) YoY NEW(+$187.6K)
(cusip45409B800)✕	5.2K	QoQ -10.76% (-625) YoY +2491.50% (+5.0K)	All Managers (Combined)	$177.8K	0.1% ($177.8K/$142.4M)	QoQ -7.13% (-$13.7K) YoY +2723.66% (+$171.5K)
RTX Corp(RTXcusip75513E101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$177.2K	0.1% ($177.2K/$142.4M)	QoQ +14.46% (+$22.4K) YoY NEW(+$177.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$165.2K	0.1% ($165.2K/$142.4M)	QoQ -16.95% (-$33.7K) YoY NEW(+$165.2K)