$314 Million is the total value of ESL Trust Services, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $207,740 | – | 1,232 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | 16 | Q3 2023 | 29.1% |
| FLEXSHARES GLOBAL QUALITY | 16 | Q3 2023 | 11.2% |
| ISHARES CORE S&P MID-CAP (MKT) | 16 | Q3 2023 | 9.1% |
| WISDOMTREE EM MKTS EX-STT OWND | 16 | Q3 2023 | 9.8% |
| ISHARES CORE S&P SMALL-CAP (MKT) | 16 | Q3 2023 | 5.8% |
| VANGUARD INTERMEDIATE-TERM BOND | 16 | Q3 2023 | 16.3% |
| SPDR S&P 500 (MKT) | 16 | Q3 2023 | 0.5% |
| ISHARES MSCI EAFE (MKT) | 16 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 0.3% |
| VANGUARD EMERGING MARKETS STOCK | 16 | Q3 2023 | 0.2% |
View ESL Trust Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View ESL Trust Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.