ESL Trust Services, LLC
- SEC CIK
- 0001785545
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 258
- +125 vs. Q1 2024
- Portfolio value
- $410.6M
- +$28.6M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASIXAdvanSix Inc. | COM | 1 | $23 | <0.1% | +1 | New | History |
| GTXGarrett Motion Inc. | Stock | 3 | $26 | <0.1% | +3 | New | History |
| REZIResideo Technologies, Inc. | Stock | 6 | $117 | <0.1% | +6 | New | History |
| VTRSViatris Inc | Stock | 16 | $170 | <0.1% | +16 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30 | $223 | <0.1% | +30 | New | History |
| KTBKontoor Brands, Inc. | Stock | 8 | $529 | <0.1% | +8 | New | History |
| NLOPNet Lease Office Properties | COM | 26 | $640 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 62 | $837 | <0.1% | +62 | New | History |
| TSLATesla, Inc. | Stock | 5 | $989 | <0.1% | +5 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1.09K | <0.1% | +8 | New | History |
| CMSCMS Energy Corp | COM | 22 | $1.31K | <0.1% | +22 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 81 | $1.38K | <0.1% | +81 | New | History |
| GPCGenuine Parts Co | Stock | 10 | $1.38K | <0.1% | +10 | New | History |
| GISGeneral Mills Inc | Stock | 22 | $1.39K | <0.1% | +22 | New | History |
| PSAPublic Storage | COM | 5 | $1.44K | <0.1% | +5 | New | History |
| LCIILci Industries | COM | 14 | $1.45K | <0.1% | +14 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 20 | $1.47K | <0.1% | +20 | New | History |
| BHPBHP Group Ltd | ADR | 26 | $1.48K | <0.1% | +26 | New | History |
| BXBlackstone Inc. | COM | 12 | $1.49K | <0.1% | +12 | New | History |
| PLDPrologis, Inc. | REIT | 14 | $1.57K | <0.1% | +14 | New | History |
| SHOPShopify Inc. | Stock | 25 | $1.65K | <0.1% | +25 | New | History |
| APTVAptiv PLC | SHS | 24 | $1.69K | <0.1% | +24 | New | History |
| TEAMAtlassian Corp | CL A | 10 | $1.77K | <0.1% | +10 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12 | $1.85K | <0.1% | +12 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61 | $1.89K | <0.1% | +61 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 22 | $1.93K | <0.1% | +22 | New | History |
| INTUIntuit Inc. | Stock | 3 | $1.97K | <0.1% | +3 | New | History |
| VUZIVuzix Corp | COM NEW | 1,500 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5 | $2.04K | <0.1% | +5 | New | History |
| AVBAvalonbay Communities Inc | COM | 10 | $2.07K | <0.1% | +10 | New | History |
| SLBSLB Limited | Stock | 44 | $2.08K | <0.1% | +44 | New | History |
| ELEstee Lauder Companies Inc | CL A | 20 | $2.13K | <0.1% | +20 | New | History |
| CMICummins Inc | Stock | 8 | $2.21K | <0.1% | +8 | New | History |
| ITWIllinois Tool Works Inc | Stock | 10 | $2.37K | <0.1% | +10 | New | History |
| COPConocoPhillips | Stock | 21 | $2.40K | <0.1% | +21 | New | History |
| AVYAvery Dennison Corp | COM | 11 | $2.40K | <0.1% | +11 | New | History |
| ANSSAnsys Inc | COM | 8 | $2.57K | <0.1% | +8 | New | History |
| ZTSZoetis Inc. | Stock | 15 | $2.60K | <0.1% | +15 | New | History |
| WHRWhirlpool Corp | Stock | 26 | $2.66K | <0.1% | +26 | New | History |
| WDAYWorkday, Inc. | CL A | 12 | $2.68K | <0.1% | +12 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49 | $2.85K | <0.1% | +49 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 12 | $2.86K | <0.1% | +12 | New | History |
| SHWSherwin Williams Co | COM | 10 | $2.98K | <0.1% | +10 | New | History |
| WMWaste Management Inc | Stock | 14 | $2.99K | <0.1% | +14 | New | History |
| EQIXEquinix Inc | COM | 4 | $3.03K | <0.1% | +4 | New | History |
| RTXRTX Corp | Stock | 31 | $3.11K | <0.1% | +31 | New | History |
| BNYBank of New York Mellon Corp | Stock | 53 | $3.17K | <0.1% | +53 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 49 | $3.19K | <0.1% | +49 | New | History |
| CHEChemed Corp | COM | 6 | $3.25K | <0.1% | +6 | New | History |
| MELIMercadolibre Inc | COM | 2 | $3.29K | <0.1% | +2 | New | History |
| SOSouthern Co | Stock | 43 | $3.34K | <0.1% | +43 | New | History |
| TFIITFI International Inc. | COM | 23 | $3.34K | <0.1% | +23 | New | History |
| MCHPMicrochip Technology Inc | Stock | 37 | $3.39K | <0.1% | +37 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3.40K | <0.1% | +28 | New | History |
| SYKStryker Corp | Stock | 10 | $3.40K | <0.1% | +10 | New | History |
| TGTTarget Corp | Stock | 23 | $3.40K | <0.1% | +23 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22 | $3.42K | <0.1% | +22 | New | History |
| DELLDell Technologies Inc. | Stock | 25 | $3.45K | <0.1% | +25 | New | History |
| TDYTeledyne Technologies Inc | COM | 9 | $3.49K | <0.1% | +9 | New | History |
| EXPOExponent Inc | COM | 37 | $3.52K | <0.1% | +37 | New | History |
| CVSCVS Health Corp | Stock | 60 | $3.54K | <0.1% | +60 | New | History |
| THOThor Industries Inc | COM | 38 | $3.55K | <0.1% | +38 | New | History |
| SPGIS&P Global Inc. | Stock | 8 | $3.57K | <0.1% | +8 | New | History |
| LLYEli Lilly & Co | Stock | 4 | $3.62K | <0.1% | +4 | New | History |
| CHHChoice Hotels International Inc | COM | 31 | $3.69K | <0.1% | +31 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 95 | $3.73K | <0.1% | +95 | New | History |
| UBERUber Technologies, Inc | Stock | 52 | $3.78K | <0.1% | +52 | New | History |
| VLOValero Energy Corp | Stock | 25 | $3.92K | <0.1% | +25 | New | History |
| NOCNorthrop Grumman Corp | Stock | 9 | $3.92K | <0.1% | +9 | New | History |
| CMECME Group Inc. | COM | 20 | $3.93K | <0.1% | +20 | New | History |
| ALCAlcon Inc | Stock | 46 | $4.10K | <0.1% | +46 | New | History |
| HSYHershey Co | COM | 23 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 39 | $4.29K | <0.1% | +39 | New | History |
| ELVElevance Health, Inc. | Stock | 8 | $4.33K | <0.1% | +8 | New | History |
| BACBank of America Corp | Stock | 110 | $4.38K | <0.1% | +110 | New | History |
| EOGEOG Resources Inc | Stock | 35 | $4.41K | <0.1% | +35 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4.45K | <0.1% | +10 | New | History |
| FICOFair Isaac Corp | COM | 3 | $4.47K | <0.1% | +3 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 5 | $4.51K | <0.1% | +5 | New | History |
| PHParker-Hannifin Corp | Stock | 9 | $4.55K | <0.1% | +9 | New | History |
| CNICanadian National Railway Co | Stock | 39 | $4.61K | <0.1% | +39 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 62 | $4.67K | <0.1% | +62 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 59 | $4.67K | <0.1% | +59 | New | History |
| PANWPalo Alto Networks Inc | Stock | 14 | $4.75K | <0.1% | +14 | New | History |
| AZPNAspen Technology, Inc. | COM | 24 | $4.77K | <0.1% | +24 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 164 | $4.82K | <0.1% | +164 | New | History |
| CLColgate Palmolive Co | Stock | 51 | $4.95K | <0.1% | +51 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 24 | $4.96K | <0.1% | +24 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 31 | $5.15K | <0.1% | +31 | New | History |
| SAIASaia Inc | COM | 11 | $5.22K | <0.1% | +11 | New | History |
| POOLPool Corp | COM | 17 | $5.22K | <0.1% | +17 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125 | $5.32K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 5 | $5.32K | <0.1% | +5 | New | History |
| NDSNNordson Corp | COM | 23 | $5.33K | <0.1% | +23 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 21 | $5.55K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 18 | $5.56K | <0.1% | +18 | New | History |
| ROLRollins Inc | COM | 115 | $5.61K | <0.1% | +115 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 46 | $5.64K | <0.1% | +46 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62 | $5.74K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 901 | $60.2K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 363 | $39.1K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 607 | $17.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 328 | $15.6K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180 | $9.79K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77 | $7.99K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132 | $7.60K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 258 | $5.88K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 43 | $3.97K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67 | $3.00K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $2.90K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6 | $630 | <0.1% | – |