Esl Trust Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 312Value: $142.4MLatest: 2025Q1

ESL Trust Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 312 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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025072703

AVDE|025072703

Shares:689.5K

Value:$45.7M

% of Portfolio:32.1% ($45.7M/$142.4M)

33939L787

Shares:604.1K

Value:$35.0M

% of Portfolio:24.6% ($35.0M/$142.4M)

97717X578

Shares:977.5K

Value:$30.2M

% of Portfolio:21.2% ($30.2M/$142.4M)

46429B291

Shares:35.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$142.4M)

Sony Group Corp

SONY|835699307

Shares:43.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.4M)

NIKE, Inc.

NKE|654106103

Shares:15.5K

Value:$983.9K

% of Portfolio:0.7% ($983.9K/$142.4M)

922908769

VTI|922908769

Shares:3.0K

Value:$827.3K

% of Portfolio:0.6% ($827.3K/$142.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$750.0K

% of Portfolio:0.5% ($750.0K/$142.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$702.7K

% of Portfolio:0.5% ($702.7K/$142.4M)

464287200

IVV|464287200

Shares:1.2K

Value:$691.1K

% of Portfolio:0.5% ($691.1K/$142.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$647.6K

% of Portfolio:0.5% ($647.6K/$142.4M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$581.2K

% of Portfolio:0.4% ($581.2K/$142.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$531.0K

% of Portfolio:0.4% ($531.0K/$142.4M)

464287614

IWF|464287614

Shares:1.4K

Value:$503.0K

% of Portfolio:0.4% ($503.0K/$142.4M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$450.4K

% of Portfolio:0.3% ($450.4K/$142.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$447.5K

% of Portfolio:0.3% ($447.5K/$142.4M)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$444.8K

% of Portfolio:0.3% ($444.8K/$142.4M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:4.9K

Value:$441.6K

% of Portfolio:0.3% ($441.6K/$142.4M)

MASCO CORP /DE/

MAS|574599106

Shares:6.0K

Value:$417.2K

% of Portfolio:0.3% ($417.2K/$142.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	689.5K	QoQ +0.02% (+193) YoY +7.77% (+49.7K)	All Managers (Combined)	$45.7M	32.1% ($45.7M/$142.4M)	QoQ +8.01% (+$3.4M) YoY +12.05% (+$4.9M)
(cusip33939L787)✕	604.1K	QoQ 0.00% (+0) YoY +13.87% (+73.6K)	All Managers (Combined)	$35.0M	24.6% ($35.0M/$142.4M)	QoQ +1.69% (+$582.7K) YoY +16.15% (+$4.9M)
(cusip97717X578)✕	977.5K	QoQ -0.05% (-500) YoY +7.59% (+69.0K)	All Managers (Combined)	$30.2M	21.2% ($30.2M/$142.4M)	QoQ +1.22% (-$366.0K) YoY +12.74% (+$3.4M)
(cusip46429B291)✕	35.7K	QoQ -4.67% (-1.8K) YoY -4.54% (-1.7K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.4M)	QoQ -3.16% (-$55.5K) YoY -4.44% (-$78.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -2.95% (-68) YoY -3.37% (-78)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$142.4M)	QoQ -7.37% (-$99.5K) YoY +3.33% (-$40.3K)
Sony Group Corp(SONYcusip835699307)	43.0K	QoQ 0.00% (+0) YoY NEW(+43.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.4M)	QoQ +19.99% (+$181.9K) YoY NEW(+$1.1M)
NIKE, Inc.(NKEcusip654106103)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$983.9K	0.7% ($983.9K/$142.4M)	QoQ -16.10% (-$188.9K) YoY NEW(+$983.9K)
(VTIcusip922908769)	3.0K	QoQ +1.51% (-45) YoY +94.31% (+1.5K)	All Managers (Combined)	$827.3K	0.6% ($827.3K/$142.4M)	QoQ -3.72% (-$32.0K) YoY +105.48% (+$424.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ 0.00% (+0) YoY +1965.75% (+2.9K)	All Managers (Combined)	$750.0K	0.5% ($750.0K/$142.4M)	QoQ +13.11% (+$87.0K) YoY +2589.94% (+$722.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ 0.00% (-0) YoY -8.94% (-184)	All Managers (Combined)	$702.7K	0.5% ($702.7K/$142.4M)	QoQ -10.93% (-$86.3K) YoY -18.75% (-$162.3K)
(IVVcusip464287200)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$691.1K	0.5% ($691.1K/$142.4M)	QoQ -4.54% (-$32.9K) YoY +6.87% (+$44.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ 0.00% (+0) YoY +129.56% (+1.5K)	All Managers (Combined)	$647.6K	0.5% ($647.6K/$142.4M)	QoQ +2.33% (+$14.8K) YoY +181.13% (+$417.2K)
COCA COLA CO(KOcusip191216100)	8.1K	QoQ 0.00% (+0) YoY +1703.33% (+7.7K)	All Managers (Combined)	$581.2K	0.4% ($581.2K/$142.4M)	QoQ +15.03% (+$76.0K) YoY +2011.06% (+$553.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ 0.00% (+0) YoY +148.21% (+1.9K)	All Managers (Combined)	$531.0K	0.4% ($531.0K/$142.4M)	QoQ +14.67% (+$67.9K) YoY +160.22% (+$327.0K)
(IWFcusip464287614)	1.4K	QoQ -5.75% (-85) YoY -1.90% (-27)	All Managers (Combined)	$503.0K	0.4% ($503.0K/$142.4M)	QoQ -15.25% (-$90.5K) YoY +5.09% (-$24.4K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$450.4K	0.3% ($450.4K/$142.4M)	QoQ +3.38% (+$14.8K) YoY NEW(+$450.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$447.5K	0.3% ($447.5K/$142.4M)	QoQ -5.78% (-$27.5K) YoY NEW(+$447.5K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$444.8K	0.3% ($444.8K/$142.4M)	QoQ +7.49% (+$31.0K) YoY NEW(+$444.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$441.6K	0.3% ($441.6K/$142.4M)	QoQ -21.27% (-$119.3K) YoY NEW(+$441.6K)
MASCO CORP /DE/(MAScusip574599106)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$417.2K	0.3% ($417.2K/$142.4M)	QoQ -4.17% (-$18.2K) YoY NEW(+$417.2K)