Esl Trust Services, LLC
CIK Number: 0001785545
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.52 | -0.25% | 115.51K | -0.81% | 64.91M | 345.1 | 14.65% | Share |
| 2 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 624.86K | +0.49% | 50.22M | 63.08 | 11.33% | Share |
| 3 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 1.76M | -0.01% | 49.23M | 20.09 | 11.11% | Share |
| 4 | AVDE | Avantis Interna... | 76.97 | +0.44% | 689.46K | +0.03% | 45.69M | 51.88 | 10.31% | Share |
| 5 | VIGI | Vanguard Intern... | 89.58 | +0.86% | 528.48K | -0.08% | 43.83M | 69.49 | 9.89% | Share |
| 6 | IJH | iShares Core S&... | 63.51 | -0.56% | 613.91K | +0.24% | 35.82M | 41.79 | 8.08% | Share |
| 7 | GQRE | FlexShares Glob... | 60.00 | +0.33% | 604.14K | 0.00% | 35.01M | 55.03 | 7.90% | Share |
| 8 | FALN | iShares Fallen ... | 27.16 | +0.06% | 1.13M | +1.18% | 30.24M | 28.73 | 6.82% | Share |
| 9 | XSOE | WisdomTree Emer... | 35.56 | +0.25% | 977.46K | -0.05% | 30.17M | 30.5 | 6.81% | Share |
| 10 | IJR | iShares Core S&... | 114.39 | -0.66% | 200.48K | -0.38% | 20.96M | 86.68 | 4.73% | Share |
| 11 | BIV | Vanguard Interm... | 77.23 | -0.1% | 62.67K | -1.15% | 4.8M | 81.22 | 1.08% | Share |
| 12 | QLTA | iShares Aaa - A... | 47.87 | -0.16% | 35.74K | -4.67% | 1.7M | 48.98 | 0.38% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.23K | -2.95% | 1.25M | 373.78 | 0.28% | Share |
| 14 | SONY | Sony Group Corp... | 28.73 | +3.57% | 43K | 0.00% | 1.09M | 21.16 | 0.25% | Share |
| 15 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 24.03K | +0.98% | 1.09M | 42.27 | 0.25% | Share |
| 16 | NKE | NIKE, Inc. | 77.03 | +0.84% | 15.5K | 0.00% | 983.94K | 75.67 | 0.22% | Share |
| 17 | VTI | Vanguard Total ... | 316.44 | -0.24% | 3.01K | +1.52% | 827.27K | 270.9 | 0.19% | Share |
| 18 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 9.35K | -4.79% | 764.34K | 70.48 | 0.17% | Share |
| 19 | IBM | International B... | 239.84 | +1.15% | 3.02K | 0.00% | 749.96K | 217.93 | 0.17% | Share |
| 20 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 1.87K | 0.00% | 702.73K | 199.92 | 0.16% | Share |
| 21 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 2.64K | 0.00% | 647.59K | 221.59 | 0.15% | Share |
| 22 | KO | The Coca-Cola C... | 69.91 | +0.51% | 8.12K | 0.00% | 581.2K | 62.18 | 0.13% | Share |
| 23 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3.2K | 0.00% | 531.02K | 148.71 | 0.12% | Share |
| 24 | IWF | iShares Russell... | 448.97 | -0.32% | 1.39K | -5.75% | 503K | 221.37 | 0.11% | Share |
| 25 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.21K | 0.00% | 450.42K | 359.86 | 0.10% | Share |
| 26 | HD | The Home Depot,... | 399.60 | -0.18% | 1.22K | 0.00% | 447.48K | 388.08 | 0.10% | Share |
| 27 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 4K | 0.00% | 444.76K | 103.44 | 0.10% | Share |
| 28 | WHR | Whirlpool Corpo... | 88.19 | -0.92% | 4.9K | 0.00% | 441.64K | 114.48 | 0.10% | Share |
| 29 | MAS | Masco Corporati... | 73.51 | -0.08% | 6K | 0.00% | 417.24K | 72.57 | 0.09% | Share |
| 30 | STLD | Steel Dynamics,... | 126.36 | -0.88% | 3K | 0.00% | 375.24K | 114.07 | 0.08% | Share |
| 31 | SO | The Southern Co... | 94.05 | -0.15% | 4.04K | 0.00% | 371.75K | 82.26 | 0.08% | Share |
| 32 | INTC | Intel Corporati... | 24.57 | +2.98% | 15.85K | 0.00% | 359.95K | 24.87 | 0.08% | Share |
| 33 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 2.94K | 0.00% | 349.06K | 107.79 | 0.08% | Share |
| 34 | GE | GE Aerospace | 267.62 | -0.77% | 1.68K | 0.00% | 336.25K | 166.79 | 0.08% | Share |
| 35 | AAPL | Apple Inc. | 231.56 | -0.52% | 1.5K | -16.65% | 333.64K | 147.84 | 0.08% | Share |
| 36 | SHEL | Shell plc | 71.93 | -0.98% | 3.98K | 0.00% | 291.95K | 62.65 | 0.07% | Share |
| 37 | IEFA | iShares Core MS... | 86.11 | +0.60% | 3.83K | 0.00% | 289.59K | 72.73 | 0.07% | Share |
| 38 | EMR | Emerson Electri... | 131.77 | -1.93% | 2.6K | 0.00% | 285.06K | 123.13 | 0.06% | Share |
| 39 | BLD | TopBuild Corp. | 432.17 | -1.08% | 932 | 0.00% | 284.21K | 311.34 | 0.06% | Share |
| 40 | LIN | Linde plc | 480.12 | +0.52% | 609 | 0.00% | 283.57K | 418.82 | 0.06% | Share |
| 41 | COR | Cencora, Inc. | 293.33 | -0.52% | 1K | 0.00% | 278.09K | 187.22 | 0.06% | Share |
| 42 | CVX | Chevron Corpora... | 156.50 | +0.87% | 1.65K | 0.00% | 275.36K | 145.17 | 0.06% | Share |
| 43 | ED | Consolidated Ed... | 100.86 | -1.94% | 2.46K | 0.00% | 272.49K | 89.5 | 0.06% | Share |
| 44 | VLO | Valero Energy C... | 136.72 | +0.66% | 2.02K | 0.00% | 267.44K | 123.03 | 0.06% | Share |
| 45 | LHX | L3Harris Techno... | 270.67 | -0.14% | 1.24K | 0.00% | 259.75K | 210.28 | 0.06% | Share |
| 46 | KEY | KeyCorp | 18.05 | -1.39% | 16K | 0.00% | 255.84K | 17.14 | 0.06% | Share |
| 47 | PAYX | Paychex, Inc. | 138.13 | +0.47% | 1.65K | 0.00% | 254.56K | 137.4 | 0.06% | Share |
| 48 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 4.14K | -0.24% | 251.37K | 59.06 | 0.06% | Share |
| 49 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 486 | 0.00% | 249.76K | 484.67 | 0.06% | Share |
| 50 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 2.5K | 0.00% | 245.22K | 91.25 | 0.06% | Share |
| 51 | PFE | Pfizer Inc. | 25.16 | +0.18% | 9.35K | -9.66% | 236.93K | 26.69 | 0.05% | Share |
| 52 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 3.25K | 0.00% | 233.32K | 69.98 | 0.05% | Share |
| 53 | IBB | iShares Biotech... | 138.76 | +1.09% | 1.8K | 0.00% | 230.22K | 132.21 | 0.05% | Share |
| 54 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 2.4K | 0.00% | 224.88K | 90.91 | 0.05% | Share |
| 55 | LPX | Louisiana-Pacif... | 99.50 | -0.58% | 2.42K | 0.00% | 222.22K | 103.55 | 0.05% | Share |
| 56 | WY | Weyerhaeuser Co... | 25.84 | -1.75% | 7.58K | 0.00% | 222.06K | 28.15 | 0.05% | Share |
| 57 | WEN | The Wendy's Com... | 10.57 | +0.24% | 14.87K | 0.00% | 217.49K | 16.3 | 0.05% | Share |
| 58 | MSI | Motorola Soluti... | 460.41 | -0.26% | 484 | 0.00% | 211.9K | 462.23 | 0.05% | Share |
| 59 | BX | Blackstone Inc. | 171.71 | -1.7% | 1.51K | 0.00% | 211.35K | 172.02 | 0.05% | Share |
| 60 | ATI | ATI Inc. | 72.46 | -2.11% | 4K | 0.00% | 208.12K | 55.04 | 0.05% | Share |
| 61 | ITT | ITT Inc. | 165.30 | -1.3% | 1.6K | 0.00% | 206.66K | 142.88 | 0.05% | Share |
| 62 | PG | The Procter & G... | 154.24 | +0.33% | 1.17K | 0.00% | 198.54K | 164.87 | 0.04% | Share |
| 63 | AME | AMETEK, Inc. | 181.27 | -1.9% | 1.13K | 0.00% | 193.66K | 180.26 | 0.04% | Share |
| 64 | PEG | Public Service ... | 85.23 | -1.81% | 2.35K | 0.00% | 193.57K | 84.4 | 0.04% | Share |
| 65 | ABT | Abbott Laborato... | 131.73 | +1.90% | 1.42K | -4.05% | 188.36K | 112.78 | 0.04% | Share |
| 66 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 400 | +100.00% | 187.57K | 490.08 | 0.04% | Share |
| 67 | MNA | NYLI Merger Arb... | 35.68 | -0.08% | 5.18K | -10.76% | 177.78K | 31.29 | 0.04% | Share |
| 68 | RTX | RTX Corporation | 153.85 | -0.79% | 1.34K | 0.00% | 177.23K | 115.35 | 0.04% | Share |
| 69 | STZ | Constellation B... | 168.26 | -0.74% | 900 | 0.00% | 165.17K | 221 | 0.04% | Share |
| 70 | IWM | iShares Russell... | 226.97 | -0.55% | 820 | -9.89% | 163.58K | 208.32 | 0.04% | Share |
| 71 | TMP | Tompkins Financ... | 65.63 | -1.69% | 2.46K | 0.00% | 154.99K | 67.83 | 0.04% | Share |
| 72 | MCD | McDonald's Corp... | 308.67 | -0.09% | 474 | 0.00% | 148.06K | 288.38 | 0.03% | Share |
| 73 | AEP | American Electr... | 111.96 | -0.8% | 1.35K | 0.00% | 147.84K | 92.23 | 0.03% | Share |
| 74 | PM | Philip Morris I... | 166.16 | +0.54% | 900 | 0.00% | 142.86K | 120.35 | 0.03% | Share |
| 75 | HSY | The Hershey Com... | 177.88 | -1.32% | 823 | 0.00% | 140.76K | 170.16 | 0.03% | Share |
| 76 | NSC | Norfolk Souther... | 280.89 | -0.57% | 594 | 0.00% | 140.69K | 234.7 | 0.03% | Share |
| 77 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 1.69K | 0.00% | 140.15K | 81.85 | 0.03% | Share |
| 78 | BSV | Vanguard Short-... | 78.61 | -0.02% | 1.74K | +29.96% | 135.82K | 78.6 | 0.03% | Share |
| 79 | CVS | CVS Health Corp... | 68.58 | +2.77% | 2K | 0.00% | 135.5K | 44.89 | 0.03% | Share |
| 80 | VYM | Vanguard High D... | 136.98 | -0.3% | 1K | -5.21% | 128.96K | 120.53 | 0.03% | Share |
| 81 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 420 | 0.00% | 128.22K | 328.93 | 0.03% | Share |
| 82 | MAR | Marriott Intern... | 265.18 | -0.51% | 525 | 0.00% | 125.06K | 277.62 | 0.03% | Share |
| 83 | TGNA | TEGNA Inc. | 20.54 | -2.21% | 6.75K | 0.00% | 123.04K | 18.29 | 0.03% | Share |
| 84 | MO | Altria Group, I... | 65.81 | +0.40% | 2K | 0.00% | 120.04K | 47.3 | 0.03% | Share |
| 85 | MBC | MasterBrand, In... | 12.53 | -1.42% | 9.02K | 0.00% | 117.75K | 14.61 | 0.03% | Share |
| 86 | MMM | 3M Company | 152.26 | -2.8% | 800 | 0.00% | 117.49K | 129.09 | 0.03% | Share |
| 87 | MRK | Merck & Co., In... | 84.30 | +1.85% | 1.26K | 0.00% | 112.74K | 130.86 | 0.03% | Share |
| 88 | T | AT&T Inc. | 28.89 | +0.47% | 3.98K | -7.01% | 112.61K | 22.14 | 0.03% | Share |
| 89 | HUM | Humana Inc. | 286.66 | +1.89% | 400 | 0.00% | 105.84K | 253.71 | 0.02% | Share |
| 90 | V | Visa Inc. | 344.47 | -0.3% | 291 | 0.00% | 101.98K | 306.78 | 0.02% | Share |
| 91 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 352 | 0.00% | 101.42K | 215.57 | 0.02% | Share |
| 92 | SWK | Stanley Black &... | 74.02 | -0.54% | 1.3K | 0.00% | 99.94K | 80.29 | 0.02% | Share |
| 93 | EXR | Extra Space Sto... | 136.96 | +0.24% | 671 | 0.00% | 99.64K | 146.99 | 0.02% | Share |
| 94 | ACN | Accenture plc | 246.97 | +0.33% | 313 | 0.00% | 97.67K | 333.32 | 0.02% | Share |
| 95 | GSK | GSK plc | 39.32 | +1.34% | 2.5K | 0.00% | 96.85K | 42.42 | 0.02% | Share |
| 96 | CARR | Carrier Global ... | 65.44 | -0.49% | 1.5K | 0.00% | 95.1K | 68.26 | 0.02% | Share |
| 97 | USMV | iShares MSCI US... | 93.50 | +0.26% | 1.01K | 0.00% | 94.88K | 85.45 | 0.02% | Share |
| 98 | O | Realty Income C... | 58.43 | +1.05% | 1.6K | 0.00% | 92.82K | 53.46 | 0.02% | Share |
| 99 | TXN | Texas Instrumen... | 194.57 | +0.45% | 515 | 0.00% | 92.55K | 173.79 | 0.02% | Share |
| 100 | DD | DuPont de Nemou... | 73.11 | -0.69% | 1.23K | 0.00% | 91.63K | 76.51 | 0.02% | Share |
| 101 | NOC | Northrop Grumma... | 584.01 | +0.05% | 177 | 0.00% | 90.63K | 467.54 | 0.02% | Share |
| 102 | IWD | iShares Russell... | 198.27 | -0.2% | 479 | 0.00% | 90.13K | 189.8 | 0.02% | Share |
| 103 | ALL | The Allstate Co... | 206.75 | -0.93% | 432 | 0.00% | 89.45K | 192.79 | 0.02% | Share |
| 104 | NBTB | NBT Bancorp Inc... | 42.17 | -2.11% | 2.06K | 0.00% | 88.29K | 47.76 | 0.02% | Share |
| 105 | WBA | Walgreens Boots... | 11.97 | -0.54% | 7.9K | 0.00% | 88.24K | 9.33 | 0.02% | Share |
| 106 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 775 | 0.00% | 86.09K | 106.42 | 0.02% | Share |
| 107 | HON | Honeywell Inter... | 216.68 | -0.7% | 401 | 0.00% | 84.91K | 224.92 | 0.02% | Share |
| 108 | TWI | Titan Internati... | 8.50 | -0.47% | 10K | 0.00% | 83.9K | 6.79 | 0.02% | Share |
| 109 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 600 | 0.00% | 83.89K | 125.48 | 0.02% | Share |
| 110 | CNO | CNO Financial G... | 37.60 | -1.26% | 2K | 0.00% | 83.3K | 37.21 | 0.02% | Share |
| 111 | IXUS | iShares Core MS... | 79.96 | +0.44% | 1.12K | -18.25% | 78.19K | 67.7 | 0.02% | Share |
| 112 | OTIS | Otis Worldwide ... | 87.42 | -0.14% | 750 | 0.00% | 77.4K | 92.61 | 0.02% | Share |
| 113 | TJX | The TJX Compani... | 132.63 | -0.24% | 609 | -14.1% | 74.18K | 99.84 | 0.02% | Share |
| 114 | AGG | iShares Core U.... | 98.94 | -0.15% | 720 | -48.57% | 71.22K | 96.94 | 0.02% | Share |
| 115 | WM | Waste Managemen... | 226.79 | +0.29% | 304 | 0.00% | 70.38K | 202.14 | 0.02% | Share |
| 116 | CTVA | Corteva, Inc. | 71.76 | -0.15% | 1.1K | -10.43% | 69.16K | 57.16 | 0.02% | Share |
| 117 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 1.12K | 0.00% | 69.05K | 49.77 | 0.02% | Share |
| 118 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 440 | -18.52% | 68.74K | 156.5 | 0.02% | Share |
| 119 | BA | The Boeing Comp... | 235.32 | +0.92% | 400 | 0.00% | 68.22K | 177 | 0.02% | Share |
| 120 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 972 | 0.00% | 65.95K | 60.2 | 0.01% | Share |
| 121 | VEA | Vanguard Develo... | 58.88 | +0.45% | 1.28K | 0.00% | 65.26K | 49.97 | 0.01% | Share |
| 122 | LEG | Leggett & Platt... | 9.36 | -0.44% | 8K | 0.00% | 63.28K | 9.6 | 0.01% | Share |
| 123 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 302 | -11.7% | 63.28K | 177.95 | 0.01% | Share |
| 124 | AMGN | Amgen Inc. | 296.52 | +2.15% | 200 | 0.00% | 62.31K | 260.64 | 0.01% | Share |
| 125 | EMN | Eastman Chemica... | 65.58 | -1.23% | 704 | 0.00% | 62.03K | 92.64 | 0.01% | Share |
| 126 | CB | Chubb Limited | 274.20 | -0.56% | 200 | 0.00% | 60.4K | 256.85 | 0.01% | Share |
| 127 | SJM | The J. M. Smuck... | 110.52 | -0.83% | 500 | 0.00% | 59.2K | 110.12 | 0.01% | Share |
| 128 | DOW | Dow Inc. | 23.38 | +0.02% | 1.69K | -16.82% | 58.88K | 43.18 | 0.01% | Share |
| 129 | CC | The Chemours Co... | 14.59 | -3.19% | 4.34K | 0.00% | 58.72K | 16.9 | 0.01% | Share |
| 130 | KMB | Kimberly-Clark ... | 132.88 | -0.38% | 400 | 0.00% | 56.89K | 128.8 | 0.01% | Share |
| 131 | BBJP | JPMorgan BetaBu... | 66.13 | +1.65% | 989 | 0.00% | 55.51K | 57.67 | 0.01% | Share |
| 132 | VTRS | Viatris Inc. | 10.61 | -0.75% | 6.37K | 0.00% | 55.48K | 12.45 | 0.01% | Share |
| 133 | COF | Capital One Fin... | 215.62 | -2.47% | 302 | 0.00% | 54.15K | 178.32 | 0.01% | Share |
| 134 | RWL | Invesco S&P 500... | 106.42 | +0.09% | 543 | 0.00% | 53.94K | 97.92 | 0.01% | Share |
| 135 | PJT | PJT Partners In... | 179.67 | -2.14% | 375 | 0.00% | 51.7K | 157.81 | 0.01% | Share |
| 136 | VB | Vanguard Small ... | 245.92 | -0.39% | 231 | 0.00% | 51.22K | 226.63 | 0.01% | Share |
| 137 | HIG | The Hartford Fi... | 130.67 | -0.51% | 410 | 0.00% | 50.73K | 109.23 | 0.01% | Share |
| 138 | PDBC | Invesco Optimum... | 12.96 | -0.35% | 3.72K | 0.00% | 50.7K | 14.23 | 0.01% | Share |
| 139 | IGT | International G... | 16.29 | +3.07% | 3K | 0.00% | 48.78K | 17.66 | 0.01% | Share |
| 140 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 506 | -43.02% | 45.81K | 87.22 | 0.01% | Share |
| 141 | GLW | Corning Incorpo... | 65.42 | -0.51% | 1K | 0.00% | 45.78K | 32.67 | 0.01% | Share |
| 142 | GEHC | GE HealthCare T... | 73.39 | -0.37% | 560 | 0.00% | 45.2K | 78.18 | 0.01% | Share |
| 143 | SYY | Sysco Corporati... | 79.48 | -2.11% | 600 | 0.00% | 45.02K | 80.57 | 0.01% | Share |
| 144 | GSLC | Goldman Sachs A... | 126.14 | -0.29% | 399 | 0.00% | 43.92K | 103.51 | < 0.01% | Share |
| 145 | MPC | Marathon Petrol... | 162.41 | +0.06% | 300 | 0.00% | 43.71K | 139.5 | < 0.01% | Share |
| 146 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 700 | 0.00% | 42.69K | 54.01 | < 0.01% | Share |
| 147 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 1.15K | 0.00% | 42.29K | 39.8 | < 0.01% | Share |
| 148 | MS | Morgan Stanley | 144.65 | -2.6% | 360 | 0.00% | 42K | 125.72 | < 0.01% | Share |
| 149 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 250 | 0.00% | 41.86K | 218.29 | < 0.01% | Share |
| 150 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 1K | 0.00% | 37.86K | 38.08 | < 0.01% | Share |