Esl Trust Services, LLC
CIK Number: 0001785545
443.09M
Market Value
325
# of Holdings
4 months
Avg. Holding Period
22.67%
Win Rate
11.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 116.45K | +0.48% | 68.55M | 345.1 | 15.28% |
| 2 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 621.79K | +0.18% | 54.66M | 63 | 12.18% |
| 3 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 1.76M | +199.97% | 48.1M | 20.09 | 10.72% |
| 4 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 528.89K | +0.02% | 42.31M | 69.49 | 9.43% |
| 5 | AVDE | Avantis Interna... | 73.65 | -0.95% | 689.27K | +0.09% | 42.3M | 51.88 | 9.43% |
| 6 | IJH | iShares Core S&... | 60.25 | -1.54% | 612.47K | +0.07% | 38.16M | 41.75 | 8.50% |
| 7 | GQRE | FlexShares Glob... | 59.36 | -1.08% | 604.14K | 0.00% | 34.43M | 55.03 | 7.67% |
| 8 | XSOE | WisdomTree Emer... | 33.46 | -1.73% | 977.96K | +0.01% | 29.81M | 30.5 | 6.64% |
| 9 | FALN | iShares Fallen ... | 26.68 | -0.37% | 1.12M | +0.03% | 29.79M | 28.75 | 6.64% |
| 10 | IJR | iShares Core S&... | 106.31 | -1.93% | 201.25K | +0.11% | 23.19M | 86.68 | 5.17% |
| 11 | BIV | Vanguard Interm... | 76.20 | -0.31% | 63.4K | +8.66% | 4.74M | 81.22 | 1.06% |
| 12 | QLTA | iShares Aaa - A... | 47.15 | -0.49% | 37.49K | -0.86% | 1.75M | 48.98 | 0.39% |
| 13 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 2.3K | 0.00% | 1.35M | 373.78 | 0.30% |
| 14 | NKE | NIKE, Inc. | 60.53 | -3.61% | 15.5K | +100.00% | 1.17M | 75.67 | 0.26% |
| 15 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 23.8K | +3.44% | 1.05M | 42.24 | 0.23% |
| 16 | SONY | Sony Group Corp... | 25.93 | -1.76% | 43K | +100.00% | 909.88K | 21.16 | 0.20% |
| 17 | VTI | Vanguard Total ... | 293.55 | -1.19% | 2.96K | +23.54% | 859.29K | 270.85 | 0.19% |
| 18 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.87K | -11.78% | 789.05K | 199.92 | 0.18% |
| 19 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 9.82K | -2.48% | 742.64K | 70.48 | 0.17% |
| 20 | IBM | International B... | 277.18 | -1.37% | 3.02K | +1.61K% | 663.01K | 217.93 | 0.15% |
| 21 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 2.64K | +121.48% | 632.84K | 221.59 | 0.14% |
| 22 | IWF | iShares Russell... | 405.56 | -1.27% | 1.48K | -6.34% | 593.54K | 221.37 | 0.13% |
| 23 | WHR | Whirlpool Corpo... | 90.35 | +3.19% | 4.9K | +100.00% | 560.95K | 114.48 | 0.13% |
| 24 | KO | The Coca-Cola C... | 70.99 | -1.73% | 8.12K | +1.48K% | 505.24K | 62.18 | 0.11% |
| 25 | HD | The Home Depot,... | 354.54 | -2.37% | 1.22K | +5.71K% | 474.96K | 388.08 | 0.11% |
| 26 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 3.2K | +145.93% | 463.07K | 148.71 | 0.10% |
| 27 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.8K | +28.53% | 451.26K | 147.84 | 0.10% |
| 28 | SYK | Stryker Corpora... | 377.25 | -0.85% | 1.21K | +12K% | 435.66K | 359.86 | 0.10% |
| 29 | MAS | Masco Corporati... | 61.87 | -3.07% | 6K | +100.00% | 435.42K | 72.57 | 0.10% |
| 30 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 4K | +100.00% | 413.76K | 103.44 | 0.09% |
| 31 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 3K | +100.00% | 342.21K | 114.07 | 0.08% |
| 32 | SO | The Southern Co... | 90.34 | -0.02% | 4.04K | +9.3K% | 332.82K | 82.26 | 0.07% |
| 33 | EMR | Emerson Electri... | 125.47 | -0.98% | 2.6K | +1.2K% | 322.22K | 123.13 | 0.07% |
| 34 | INTC | Intel Corporati... | 20.16 | -2.96% | 15.85K | +403.17% | 317.79K | 24.87 | 0.07% |
| 35 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.94K | +4.03K% | 315.72K | 107.79 | 0.07% |
| 36 | BLD | TopBuild Corp. | 298.60 | -3.38% | 932 | +100.00% | 290.17K | 311.34 | 0.06% |
| 37 | GE | General Electri... | 236.50 | -1.45% | 1.68K | +100.00% | 280.21K | 166.79 | 0.06% |
| 38 | PFE | Pfizer Inc. | 24.52 | -1.29% | 10.35K | +666.67% | 274.59K | 26.69 | 0.06% |
| 39 | KEY | KeyCorp | 15.64 | -2.92% | 16K | +100.00% | 274.24K | 17.14 | 0.06% |
| 40 | IEFA | iShares Core MS... | 83.03 | -1.26% | 3.83K | -9.65% | 269.03K | 72.73 | 0.06% |
| 41 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 486 | 0.00% | 261.86K | 484.67 | 0.06% |
| 42 | LHX | L3Harris Techno... | 257.13 | +2.69% | 1.24K | +100.00% | 260.96K | 210.28 | 0.06% |
| 43 | BX | Blackstone Inc. | 136.37 | -3.14% | 1.51K | +12.5K% | 260.7K | 172.02 | 0.06% |
| 44 | LIN | Linde plc | 465.99 | -0.96% | 609 | +6.67K% | 254.97K | 418.82 | 0.06% |
| 45 | LPX | Louisiana-Pacif... | 88.28 | -2.4% | 2.42K | +100.00% | 250.18K | 103.55 | 0.06% |
| 46 | SHEL | Shell plc | 72.56 | +1.57% | 3.98K | +100.00% | 249.6K | 62.65 | 0.06% |
| 47 | VLO | Valero Energy C... | 134.14 | +0.48% | 2.02K | +8K% | 248.25K | 123.03 | 0.06% |
| 48 | WEN | The Wendy's Com... | 11.20 | -2.01% | 14.87K | +100.00% | 242.32K | 16.3 | 0.05% |
| 49 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 4.15K | -4.09% | 238.48K | 59.06 | 0.05% |
| 50 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.65K | +3.48K% | 238.41K | 145.17 | 0.05% |
| 51 | IBB | iShares Biotech... | 127.85 | -0.89% | 1.8K | +100.00% | 237.98K | 132.21 | 0.05% |
| 52 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 1.65K | +560.00% | 231.36K | 137.4 | 0.05% |
| 53 | ITT | ITT Inc. | 150.45 | -1.12% | 1.6K | +100.00% | 228.61K | 142.88 | 0.05% |
| 54 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 3.25K | +3.59K% | 228.28K | 69.98 | 0.05% |
| 55 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.5K | +100.00% | 228.13K | 91.25 | 0.05% |
| 56 | MSI | Motorola Soluti... | 408.14 | -1.19% | 484 | +100.00% | 223.72K | 462.23 | 0.05% |
| 57 | ATI | ATI Inc. | 84.99 | +1.02% | 4K | +100.00% | 220.16K | 55.04 | 0.05% |
| 58 | ED | Consolidated Ed... | 103.89 | +0.13% | 2.46K | +310.67% | 219.86K | 89.5 | 0.05% |
| 59 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 2.4K | +100.00% | 218.18K | 90.91 | 0.05% |
| 60 | WY | Weyerhaeuser Co... | 26.81 | -1.79% | 7.58K | +100.00% | 213.49K | 28.15 | 0.05% |
| 61 | AME | AMETEK, Inc. | 176.81 | -1.76% | 1.13K | +100.00% | 202.79K | 180.26 | 0.05% |
| 62 | IWM | iShares Russell... | 208.90 | -1.82% | 910 | 0.00% | 201.07K | 208.32 | 0.04% |
| 63 | STZ | Constellation B... | 164.86 | -2.92% | 900 | +100.00% | 198.9K | 221 | 0.04% |
| 64 | PEG | Public Service ... | 81.00 | -0.68% | 2.35K | +11.66K% | 198.72K | 84.4 | 0.04% |
| 65 | PG | The Procter & G... | 160.25 | -1.79% | 1.17K | +150.54% | 195.31K | 164.87 | 0.04% |
| 66 | MNA | IQ Merger Arbit... | 35.02 | -0.06% | 5.81K | 0.00% | 191.43K | 31.29 | 0.04% |
| 67 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.48K | +208.33% | 167.4K | 112.78 | 0.04% |
| 68 | TMP | Tompkins Financ... | 61.10 | -3.28% | 2.46K | +100.00% | 166.93K | 67.83 | 0.04% |
| 69 | RTX | RTX Corporation | 145.67 | +3.33% | 1.34K | +4.22K% | 154.83K | 115.35 | 0.03% |
| 70 | MAR | Marriott Intern... | 254.96 | -3.14% | 525 | +2K% | 146.44K | 277.62 | 0.03% |
| 71 | NSC | Norfolk Souther... | 248.56 | -1.16% | 594 | +100.00% | 139.41K | 234.7 | 0.03% |
| 72 | HSY | The Hershey Com... | 169.05 | -1.78% | 823 | +3.48K% | 139.38K | 170.16 | 0.03% |
| 73 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 1.69K | -15.89% | 138.88K | 81.85 | 0.03% |
| 74 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 420 | +100.00% | 138.15K | 328.93 | 0.03% |
| 75 | MCD | McDonald's Corp... | 301.85 | -0.43% | 474 | +540.54% | 137.41K | 288.38 | 0.03% |
| 76 | AGG | iShares Core U.... | 97.95 | -0.36% | 1.4K | 0.00% | 135.66K | 96.94 | 0.03% |
| 77 | VYM | Vanguard High D... | 130.54 | -0.99% | 1.05K | 0.00% | 134.61K | 120.53 | 0.03% |
| 78 | MBC | MasterBrand, In... | 10.07 | -4.28% | 9.02K | +100.00% | 131.72K | 14.61 | 0.03% |
| 79 | MRK | Merck & Co., In... | 81.72 | -0.12% | 1.26K | -5.63% | 124.95K | 130.86 | 0.03% |
| 80 | AEP | American Electr... | 102.87 | -0.15% | 1.35K | +100.00% | 124.79K | 92.23 | 0.03% |
| 81 | TGNA | TEGNA Inc. | 16.44 | -1.5% | 6.75K | +100.00% | 123.51K | 18.29 | 0.03% |
| 82 | ACN | Accenture plc | 311.64 | -2.04% | 313 | 0.00% | 110.11K | 333.32 | 0.02% |
| 83 | PM | Philip Morris I... | 184.25 | +0.08% | 900 | +100.00% | 108.31K | 120.35 | 0.02% |
| 84 | MO | Altria Group, I... | 59.80 | -0.19% | 2K | +81.82% | 104.58K | 47.3 | 0.02% |
| 85 | SWK | Stanley Black &... | 65.25 | -3.21% | 1.3K | +100.00% | 104.38K | 80.29 | 0.02% |
| 86 | MMM | 3M Company | 142.29 | -1.71% | 800 | +100.00% | 103.27K | 129.09 | 0.02% |
| 87 | BSV | Vanguard Short-... | 78.10 | -0.1% | 1.33K | 0.00% | 103.16K | 78.69 | 0.02% |
| 88 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 540 | 0.00% | 102.84K | 156.5 | 0.02% |
| 89 | CARR | Carrier Global ... | 71.22 | -1.74% | 1.5K | +100.00% | 102.39K | 68.26 | 0.02% |
| 90 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 200 | +100.00% | 102.25K | 511.23 | 0.02% |
| 91 | HUM | Humana Inc. | 235.19 | +0.10% | 400 | +100.00% | 101.48K | 253.71 | 0.02% |
| 92 | EXR | Extra Space Sto... | 149.61 | -0.6% | 671 | 0.00% | 100.38K | 146.99 | 0.02% |
| 93 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 600 | 0.00% | 99.98K | 125.48 | 0.02% |
| 94 | NBTB | NBT Bancorp Inc... | 40.70 | -3.05% | 2.06K | +100.00% | 98.29K | 47.76 | 0.02% |
| 95 | T | AT&T Inc. | 28.17 | -0.34% | 4.28K | +698.88% | 97.5K | 22.14 | 0.02% |
| 96 | TXN | Texas Instrumen... | 195.06 | -2.31% | 515 | 0.00% | 96.57K | 173.79 | 0.02% |
| 97 | DD | DuPont de Nemou... | 66.84 | -2.34% | 1.23K | +259.82% | 93.56K | 76.51 | 0.02% |
| 98 | V | Visa Inc. | 352.88 | -4.99% | 291 | +470.59% | 91.97K | 306.78 | 0.02% |
| 99 | IXUS | iShares Core MS... | 76.62 | -1.3% | 1.37K | 0.00% | 90.61K | 67.7 | 0.02% |
| 100 | HON | Honeywell Inter... | 224.31 | -0.77% | 401 | +1.44K% | 90.58K | 224.92 | 0.02% |
| 101 | USMV | iShares MSCI US... | 93.01 | -0.85% | 1.01K | +64.98% | 89.94K | 85.45 | 0.02% |
| 102 | CVS | CVS Health Corp... | 67.44 | +1.64% | 2K | +100.00% | 89.78K | 44.89 | 0.02% |
| 103 | IWD | iShares Russell... | 189.82 | -1% | 479 | 0.00% | 88.68K | 189.8 | 0.02% |
| 104 | TJX | The TJX Compani... | 123.95 | -0.41% | 709 | 0.00% | 85.65K | 99.84 | 0.02% |
| 105 | O | Realty Income C... | 57.63 | -0.57% | 1.6K | 0.00% | 85.46K | 53.46 | 0.02% |
| 106 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 352 | 0.00% | 85.23K | 215.57 | 0.02% |
| 107 | GSK | GSK plc | 40.85 | -3.84% | 2.5K | 0.00% | 84.55K | 42.42 | 0.02% |
| 108 | ALL | The Allstate Co... | 198.72 | -0.8% | 432 | +100.00% | 83.28K | 192.79 | 0.02% |
| 109 | NOC | Northrop Grumma... | 517.07 | +4.01% | 177 | +1.87K% | 83.06K | 467.54 | 0.02% |
| 110 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 775 | 0.00% | 82.58K | 106.42 | 0.02% |
| 111 | DOW | Dow Inc. | 29.89 | -0.83% | 2.03K | +494.43% | 81.34K | 43.18 | 0.02% |
| 112 | VTRS | Viatris Inc. | 8.93 | -1.82% | 6.37K | +100.00% | 79.31K | 12.45 | 0.02% |
| 113 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 888 | 0.00% | 79.1K | 87.22 | 0.02% |
| 114 | LEG | Leggett & Platt... | 9.24 | -3.95% | 8K | +100.00% | 76.8K | 9.6 | 0.02% |
| 115 | CNO | CNO Financial G... | 36.84 | -2.16% | 2K | +100.00% | 74.42K | 37.21 | 0.02% |
| 116 | WBA | Walgreens Boots... | 11.41 | +0.44% | 7.9K | +100.00% | 73.71K | 9.33 | 0.02% |
| 117 | CC | The Chemours Co... | 10.97 | -4.36% | 4.34K | +100.00% | 73.35K | 16.9 | 0.02% |
| 118 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 766 | 0.00% | 73.13K | 97.79 | 0.02% |
| 119 | BA | The Boeing Comp... | 200.31 | -1.69% | 400 | +100.00% | 70.8K | 177 | 0.02% |
| 120 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 1.23K | +259.82% | 69.89K | 57.16 | 0.02% |
| 121 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 750 | +100.00% | 69.46K | 92.61 | 0.02% |
| 122 | TWI | Titan Internati... | 8.81 | -3.03% | 10K | +100.00% | 67.9K | 6.79 | 0.02% |
| 123 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 1.12K | 0.00% | 66.25K | 49.77 | 0.01% |
| 124 | EMN | Eastman Chemica... | 76.18 | -3.51% | 704 | +576.92% | 64.29K | 92.64 | 0.01% |
| 125 | VEA | Vanguard Develo... | 56.17 | -1.21% | 1.28K | 0.00% | 61.4K | 49.97 | 0.01% |
| 126 | WM | Waste Managemen... | 236.43 | -0.3% | 304 | +2.07K% | 61.34K | 202.14 | 0.01% |
| 127 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 342 | 0.00% | 60.77K | 177.96 | 0.01% |
| 128 | PJT | PJT Partners In... | 150.86 | -3.91% | 375 | +100.00% | 59.18K | 157.81 | 0.01% |
| 129 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 972 | +1.84K% | 58.06K | 60.2 | 0.01% |
| 130 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 250 | +400.00% | 57.96K | 218.29 | 0.01% |
| 131 | VB | Vanguard Small ... | 229.60 | -1.65% | 231 | 0.00% | 55.5K | 226.63 | 0.01% |
| 132 | CB | Chubb Limited | 286.70 | -0.9% | 200 | 0.00% | 55.26K | 256.85 | 0.01% |
| 133 | SJM | The J. M. Smuck... | 95.71 | -1.7% | 500 | +100.00% | 55.06K | 110.12 | 0.01% |
| 134 | BBJP | JPMorgan BetaBu... | 60.24 | -0.73% | 989 | 0.00% | 54.29K | 57.67 | 0.01% |
| 135 | COF | Capital One Fin... | 192.72 | -2.51% | 302 | +100.00% | 53.85K | 178.32 | 0.01% |
| 136 | RWL | Invesco S&P 500... | 101.61 | -0.96% | 543 | +100.00% | 53.17K | 97.92 | 0.01% |
| 137 | IGT | International G... | 14.59 | -3.19% | 3K | +100.00% | 52.98K | 17.66 | 0.01% |
| 138 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 400 | 0.00% | 52.42K | 128.8 | 0.01% |
| 139 | AMGN | Amgen Inc. | 295.15 | -0.72% | 200 | +100.00% | 52.13K | 260.64 | 0.01% |
| 140 | PDBC | Invesco Optimum... | 13.54 | +2.85% | 3.72K | 0.00% | 48.32K | 14.23 | 0.01% |
| 141 | GLW | Corning Incorpo... | 49.59 | -2.42% | 1K | 0.00% | 47.52K | 32.67 | 0.01% |
| 142 | GSLC | Goldman Sachs A... | 116.81 | -1.41% | 399 | 0.00% | 45.96K | 103.51 | 0.01% |
| 143 | SYY | Sysco Corporati... | 74.29 | -1.46% | 600 | 0.00% | 45.88K | 80.57 | 0.01% |
| 144 | MS | Morgan Stanley | 129.52 | -1.82% | 360 | +100.00% | 45.26K | 125.72 | 0.01% |
| 145 | HIG | The Hartford Fi... | 125.22 | -0.82% | 410 | +4K% | 44.85K | 109.23 | < 0.01% |
| 146 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 474 | 0.00% | 44.58K | 80.98 | < 0.01% |
| 147 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 560 | +100.00% | 43.78K | 78.18 | < 0.01% |
| 148 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 1.15K | +72.59% | 43.01K | 39.8 | < 0.01% |
| 149 | VFC | V.F. Corporatio... | 11.60 | -8.16% | 2K | +100.00% | 42.92K | 21.46 | < 0.01% |
| 150 | MPC | Marathon Petrol... | 166.11 | +0.63% | 300 | +100.00% | 41.85K | 139.5 | < 0.01% |