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Livermore
Livermore
ZHEN

ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
332
+99 vs. Q3 2024
Portfolio value
$448.7M
+$7.17M (+1.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of ESL Trust Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF116,452$68.6M15.3%+562+0.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF621,792$54.7M12.2%+1,114+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF1,760,748$48.1M10.7%00.0%UnchangedConverted for a 3-for-1 split–
Vanguard Whitehall FDS921946810INTL DVD ETF528,893$42.3M9.4%+1050.0%Added–
American Centy ETF Tr025072703INTL EQT ETF689,270$42.3M9.4%+650+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF612,466$38.2M8.5%+450+0.1%Added–
Flexshares Tr33939L787GLB QLT R/E IDX604,139$34.4M7.7%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED977,957$29.8M6.6%+860.0%Added–
iShares Tr46435G474FALN ANGLS USD1,115,496$29.8M6.6%+3850.0%Added–
iShares Core S&P Small Cap ETF464287804ETF201,247$23.2M5.2%+213+0.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF63,401$4.74M1.1%+5,055+8.7%Added–
iShares Tr46429B291A RATE CP BD ETF37,490$1.75M0.4%−325−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,302$1.35M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock15,500$1.17M0.3%+15,500NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,795$1.05M0.2%+792+3.4%Added–
SONYSony Group CorpSPONSORED ADR43,000$909.9K0.2%+43,000NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,965$859.3K0.2%+565+23.5%Added–
MSFTMicrosoft CorpStock1,872$789.0K0.2%−250−11.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,822$742.6K0.2%−250−2.5%Reduced–
IBMInternational Business Machines CorpStock3,016$663.0K0.1%+2,840+1,613.6%AddedHistory
JPMJPMorgan Chase & CoStock2,640$632.8K0.1%+1,448+121.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,478$593.5K0.1%−100−6.3%Reduced–
WHRWhirlpool CorpStock4,900$561.0K0.1%+4,900NewHistory
KOCoca Cola CoStock8,115$505.2K0.1%+7,600+1,475.7%AddedHistory
HDHome Depot, Inc.Stock1,221$475.0K0.1%+1,200+5,714.3%AddedHistory
JNJJohnson & JohnsonStock3,202$463.1K0.1%+1,900+145.9%AddedHistory
AAPLApple Inc.Stock1,802$451.3K0.1%+400+28.5%AddedHistory
SYKStryker CorpStock1,210$435.7K0.1%+1,200+12,000.0%AddedHistory
MASMasco CorpCOM6,000$435.4K0.1%+6,000NewHistory
AFLAflac IncStock4,000$413.8K0.1%+4,000NewHistory
STLDSteel Dynamics IncCOM3,000$342.2K0.1%+3,000NewHistory
SOSouthern CoStock4,043$332.8K0.1%+4,000+9,302.3%AddedHistory
EMREmerson Electric CoStock2,600$322.2K0.1%+2,400+1,200.0%AddedHistory
INTCIntel CorpStock15,850$317.8K0.1%+12,700+403.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,935$315.7K0.1%+2,864+4,033.8%AddedHistory
BLDQXO Insulation, LLCStock932$290.2K0.1%+932NewHistory
GEGeneral Electric CoStock1,680$280.2K0.1%+1,680NewHistory
PFEPfizer IncStock10,350$274.6K0.1%+9,000+666.7%AddedHistory
KEYKeycorpCOM16,000$274.2K0.1%+16,000NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,828$269.0K0.1%−409−9.7%Reduced–
Vanguard S&P 500 ETF922908363ETF486$261.9K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,241$261.0K0.1%+1,241NewHistory
BXBlackstone Inc.COM1,512$260.7K0.1%+1,500+12,500.0%AddedHistory
LINLinde PLCStock609$255.0K0.1%+600+6,666.7%AddedHistory
LPXLouisiana-Pacific CorpCOM2,416$250.2K0.1%+2,416NewHistory
SHELShell plcADR3,984$249.6K0.1%+3,984NewHistory
VLOValero Energy CorpStock2,025$248.2K0.1%+2,000+8,000.0%AddedHistory
WENWendy's CoStock14,866$242.3K0.1%+14,866NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,154$238.5K0.1%−177−4.1%Reduced–
CVXChevron CorpStock1,646$238.4K0.1%+1,600+3,478.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,800$238.0K0.1%+1,800New–
PAYXPaychex IncStock1,650$231.4K0.1%+1,400+560.0%AddedHistory
ITTItt Inc.COM1,600$228.6K0.1%+1,600NewHistory
WFCWells Fargo & CompanyStock3,250$228.3K0.1%+3,162+3,593.2%AddedHistory
SBUXStarbucks CorpStock2,500$228.1K0.1%+2,500NewHistory
CORCencora, Inc.Stock1,000$224.7K0.1%+1,000NewHistory
MSIMotorola Solutions, Inc.Stock484$223.7K<0.1%+484NewHistory
ATIAti IncStock4,000$220.2K<0.1%+4,000NewHistory
EDConsolidated Edison IncStock2,464$219.9K<0.1%+1,864+310.7%AddedHistory
CLColgate Palmolive CoStock2,400$218.2K<0.1%+2,400NewHistory
WYWeyerhaeuser CoCOM NEW7,584$213.5K<0.1%+7,584NewHistory
AMEAmetek IncCOM1,125$202.8K<0.1%+1,125NewHistory
iShares Russell 2000 ETF464287655ETF910$201.1K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock900$198.9K<0.1%+900NewHistory
PEGPublic Service Enterprise Group IncCOM2,352$198.7K<0.1%+2,332+11,660.0%AddedHistory
PGProcter & Gamble CoStock1,165$195.3K<0.1%+700+150.5%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF5,808$191.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,480$167.4K<0.1%+1,000+208.3%AddedHistory
TMPTompkins Financial CorpCOM2,461$166.9K<0.1%+2,461NewHistory
RTXRTX CorpStock1,338$154.8K<0.1%+1,307+4,216.1%AddedHistory
MARMarriott International IncStock525$146.4K<0.1%+500+2,000.0%AddedHistory
NSCNorfolk Southern CorpStock594$139.4K<0.1%+594NewHistory
HSYHershey CoCOM823$139.4K<0.1%+800+3,478.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD1,694$138.9K<0.1%−320−15.9%Reduced–
GEVGE Vernova Inc.Stock420$138.2K<0.1%+420NewHistory
MCDMcDonalds CorpStock474$137.4K<0.1%+400+540.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$135.7K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF1,055$134.6K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK9,016$131.7K<0.1%+9,016NewHistory
MRKMerck & Co., Inc.Stock1,256$124.9K<0.1%−75−5.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,353$124.8K<0.1%+1,353NewHistory
TGNATegna IncCOM6,753$123.5K<0.1%+6,753NewHistory
ACNAccenture plcStock313$110.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock900$108.3K<0.1%+900NewHistory
MOAltria Group, Inc.Stock2,000$104.6K<0.1%+900+81.8%AddedHistory
SWKStanley Black & Decker, Inc.COM1,300$104.4K<0.1%+1,300NewHistory
MMM3M CoStock800$103.3K<0.1%+800NewHistory
Vanguard Short-Term Bond ETF921937827ETF1,335$103.2K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock540$102.8K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,500$102.4K<0.1%+1,500NewHistory
Invesco QQQ Trust Series I46090E103ETF200$102.2K<0.1%+200New–
HUMHumana IncStock400$101.5K<0.1%+400NewHistory
EXRExtra Space Storage Inc.COM671$100.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock600$100.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM2,058$98.3K<0.1%+2,058NewHistory
TAT&T Inc.Stock4,282$97.5K<0.1%+3,746+698.9%AddedHistory
TXNTexas Instruments IncStock515$96.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,227$93.6K<0.1%+886+259.8%AddedHistory
VVisa Inc.Stock291$92.0K<0.1%+240+470.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,370$90.6K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ESL Trust Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF643$43.4K<0.1%–
iShares Tr46434V803HDG MSCI EAFE935$33.1K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA115$14.5K<0.1%–
ASMLASML Holding NVADR14$11.7K<0.1%History
iShares Tr464287721U.S. TECH ETF60$9.10K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR111$8.65K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF48$8.61K<0.1%–
iShares S&P 500 Value ETF464287408ETF38$7.49K<0.1%–
iShares S&P 500 Growth ETF464287309ETF62$5.94K<0.1%–
iShares S&P 100 ETF464287101ETF21$5.81K<0.1%–
AZPNAspen Technology, Inc.COM24$5.73K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM39$5.46K<0.1%History
ANSSAnsys IncCOM8$2.55K<0.1%History
AVBAvalonbay Communities IncCOM10$2.25K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A12$1.95K<0.1%History
APTVAptiv PLCSHS24$1.73K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B81$1.32K<0.1%History