Esl Trust Services, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.8M, Spdr Portfolio with a value of $51.5M, Schwab Strategic Tr Us Dividen with a value of $49.6M, Vanguard Whitehall Fds Intl Di with a value of $46.7M, and American Centy ETF Tr Avantis with a value of $46.2M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $410M to 441M.

Below you can find more details about Esl Trust Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $437 Million
Technology: $1.9 Million
Healthcare: $638,000
Financial Services: $468,000
Consumer Defensive: $327,000
Real Estate: $283,000
Communication Services: $238,000
Consumer Cyclical: $220,000
Other: $524,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $441 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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