Esl Trust Services 13F annual report
Esl Trust Services is an investment fund managing more than $382 billion ran by Susan Herendeen. There are currently 133 companies in Mrs. Herendeen’s portfolio. The largest investments include Ishares Core S&p 500 (mkt) and Schwab U.s. Dividend Equity Etf, together worth $102 billion.
$382 billion Assets Under Management (AUM)
As of 3rd May 2024, Esl Trust Services’s top holding is 107,410 shares of Ishares Core S&p 500 (mkt) currently worth over $56.5 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 560,526 shares of Schwab U.s. Dividend Equity Etf worth $45.2 billion.
The third-largest holding is Spdr Portfolio S&p worth $43.3 billion and the next is Avantis Intl Eq Etf worth $40.8 billion, with 639,727 shares owned.
Currently, Esl Trust Services's portfolio is worth at least $382 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Esl Trust Services
The Esl Trust Services office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Susan Herendeen serves as the Managing Director at Esl Trust Services.
Recent trades
In the most recent 13F filing, Esl Trust Services revealed that it had opened a new position in
Vanguard Total Stock Market Etf and bought 1,549 shares worth $403 million.
The investment fund also strengthened its position in Schwab U.s. Dividend Equity Etf by buying
80,913 additional shares.
This makes their stake in Schwab U.s. Dividend Equity Etf total 560,526 shares worth $45.2 billion.
On the other hand, there are companies that Esl Trust Services is getting rid of from its portfolio.
Esl Trust Services closed its position in Vanguard Total Bond Market Etf on 10th May 2024.
It sold the previously owned 3,107 shares for $229 million.
Susan Herendeen also disclosed a decreased stake in Ishares Core S&p 500 (mkt) by approximately 0.1%.
This leaves the value of the investment at $56.5 billion and 107,410 shares.
One of the average hedge funds
The two most similar investment funds to Esl Trust Services are Waypoint Capital Advisors and Wespac Advisors Socal. They manage $382 billion and $382 billion respectively.
Susan Herendeen investment strategy
Esl Trust Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Esl Trust Services trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 (mkt) |
8.96%
107,410
|
$56,468,664,000 | 14.78% |
| Schwab U.s. Dividend Equity Etf |
16.87%
560,526
|
$45,195,216,000 | 11.83% |
| Spdr Portfolio S&p |
0.45%
592,433
|
$43,336,479,000 | 11.34% |
| Avantis Intl Eq Etf |
0.20%
639,727
|
$40,776,202,000 | 10.67% |
| Vanguard International Dividend |
0.32%
493,727
|
$40,253,565,000 | 10.54% |
| Ishares Core S&p Mid-cap (mkt) |
422.22%
577,168
|
$35,057,192,000 | 9.18% |
| Flexshares Global Quality |
No change
530,535
|
$30,139,428,000 | 7.89% |
| Ishares Faln Angls Usd Bd Etf |
0.24%
1,032,975
|
$27,745,712,000 | 7.26% |
| Wisdomtree Em Mkts Ex-stt Ownd |
17.86%
908,439
|
$26,762,615,000 | 7.01% |
| Ishares Core S&p Small-cap (mkt) |
7.81%
185,934
|
$20,549,426,000 | 5.38% |
| Vanguard Intermediate-term Bond |
19.74%
45,776
|
$3,451,509,000 | 0.90% |
| Ishares Aaa - A Rated Corporate |
43.81%
37,439
|
$1,777,602,000 | 0.47% |
| Spdr S&p 500 (mkt) |
No change
2,312
|
$1,209,337,000 | 0.32% |
| Vanguard Emerging Markets Stock |
14.71%
23,032
|
$962,048,000 | 0.25% |
| Microsoft Corporation |
No change
2,056
|
$865,000,000 | 0.23% |
| Ishares Msci Eafe (mkt) |
1.71%
10,072
|
$804,350,000 | 0.21% |
| Ishares Russell 1000 Growth |
1.05%
1,420
|
$478,613,000 | 0.13% |
| Vanguard Total Stock Market Etf |
Opened
1,549
|
$402,587,000 | 0.11% |
| Iq Merger Arbitrage Etf |
15.97%
8,273
|
$260,434,000 | 0.07% |
| Apple Inc |
No change
1,390
|
$238,357,000 | 0.06% |
| Jp Morgan Chase & Co |
Opened
1,150
|
$230,346,000 | 0.06% |
| Vanguard Total Bond Market Etf |
Closed
3,107
|
$228,519,000 | |
| Ishares Core Msci Eafe |
4.41%
2,984
|
$221,474,000 | 0.06% |
| Vanguard S&p 500 Etf |
Opened
439
|
$211,028,000 | 0.06% |
| Johnson & Johnson |
No change
1,290
|
$204,065,000 | 0.05% |
| Ishares Russell 2000 (mkt) |
Opened
910
|
$191,374,000 | 0.05% |
| Vanguard Ftse All-world Ex-us |
Opened
2,966
|
$173,957,000 | 0.05% |
| Merck & Co Inc |
Opened
1,275
|
$168,236,000 | 0.04% |
| Intel Corp. |
Opened
3,225
|
$142,448,000 | 0.04% |
| Ishares Core Total Us Bond |
Opened
1,400
|
$137,116,000 | 0.04% |
| Vanguard High Dividend Yield |
Opened
1,055
|
$127,645,000 | 0.03% |
| Ishares Core Msci Total Intl |
Opened
1,598
|
$108,442,000 | 0.03% |
| GSK Plc |
Opened
2,500
|
$107,175,000 | 0.03% |
| Accenture plc |
Opened
300
|
$103,983,000 | 0.03% |
| Extra Space Storage Inc. |
Opened
671
|
$98,637,000 | 0.03% |
| Texas Instruments Inc. |
Opened
500
|
$87,105,000 | 0.02% |
| Realty Income Corp. |
Opened
1,600
|
$86,560,000 | 0.02% |
| Alphabet Inc |
Opened
565
|
$86,027,000 | 0.02% |
| Ishares Tips Bond (mkt) |
Opened
775
|
$83,243,000 | 0.02% |
| Vanguard Real Estate Etf |
Opened
931
|
$80,513,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
939
|
$76,790,000 | 0.02% |
| Exxon Mobil Corp. |
Opened
650
|
$75,556,000 | 0.02% |
| Oracle Corp. |
Opened
600
|
$75,366,000 | 0.02% |
| Trane Technologies plc |
Opened
250
|
$75,050,000 | 0.02% |
| Procter & Gamble Co. |
Opened
440
|
$71,391,000 | 0.02% |
| Tjx Cos Inc New |
Opened
700
|
$70,994,000 | 0.02% |
| Vanguard Ftse Developed Markets |
Opened
1,284
|
$64,421,000 | 0.02% |
| Jpmorgan Betabuilders Cda |
Opened
901
|
$60,196,000 | 0.02% |
| Abbvie Inc Sr Nt |
Opened
320
|
$58,272,000 | 0.02% |
| Jpmorgan Betabuilders Japan Etf |
Opened
989
|
$57,906,000 | 0.02% |
| Abbott Laboratories |
Opened
500
|
$56,830,000 | 0.01% |
| Altria Group Inc. |
Opened
1,300
|
$56,706,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
600
|
$54,486,000 | 0.01% |
| Vanguard Small Cap Etf (mkt) |
Opened
231
|
$52,804,000 | 0.01% |
| Philip Morris International Inc |
Opened
575
|
$52,682,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
400
|
$51,740,000 | 0.01% |
| Ishares Msci Usa Minimum |
Opened
614
|
$51,318,000 | 0.01% |
| Cisco Systems, Inc. |
Opened
1,000
|
$49,910,000 | 0.01% |
| Goldman Sachs Activebeta U.s. |
Opened
480
|
$49,819,000 | 0.01% |
| Sysco Corp. |
Opened
600
|
$48,708,000 | 0.01% |
| Chubb Limited |
Opened
180
|
$46,643,000 | 0.01% |
| Pepsico Inc |
Opened
250
|
$43,753,000 | 0.01% |
| Spdr Portfolio Large Cap Etf |
Opened
643
|
$39,564,000 | 0.01% |
| AT&T, Inc. |
Opened
2,239
|
$39,406,000 | 0.01% |
| Royce Value Trust Inc |
Opened
2,579
|
$39,125,000 | 0.01% |
| Ishares National Amt-free Muni |
Opened
363
|
$39,059,000 | 0.01% |
| Mondelez International Inc. |
Opened
545
|
$38,150,000 | 0.01% |
| Pfizer Inc. |
Opened
1,350
|
$37,463,000 | 0.01% |
| WEC Energy Group Inc |
Opened
451
|
$37,036,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
370
|
$35,132,000 | 0.01% |
| Prudential Financial, Inc. |
Opened
289
|
$33,929,000 | 0.01% |
| Corning, Inc. |
Opened
1,000
|
$32,960,000 | 0.01% |
| Vanguard Mid-cap Etf (mkt) |
Opened
130
|
$32,482,000 | 0.01% |
| BCE Inc |
Opened
915
|
$31,092,000 | 0.01% |
| Paychex Inc. |
Opened
250
|
$30,700,000 | 0.01% |
| Disney Walt Co |
Opened
250
|
$30,590,000 | 0.01% |
| Rockwell Automation Inc |
Opened
100
|
$29,133,000 | 0.01% |
| International Business Machs |
Opened
146
|
$27,880,000 | 0.01% |
| Coca-Cola Co |
Opened
450
|
$27,531,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
500
|
$27,115,000 | 0.01% |
| Darden Restaurants, Inc. |
Opened
162
|
$27,078,000 | 0.01% |
| DTE Energy Co. |
Opened
238
|
$26,689,000 | 0.01% |
| Invesco Water Resources ETF |
Opened
400
|
$26,628,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
341
|
$26,145,000 | 0.01% |
| Ishares Core Msci Emerging |
Opened
460
|
$23,736,000 | 0.01% |
| Sturm, Ruger & Co., Inc. |
Opened
500
|
$23,075,000 | 0.01% |
| Comcast Corp |
Opened
530
|
$22,976,000 | 0.01% |
| Emerson Electric Co. |
Opened
200
|
$22,684,000 | 0.01% |
| W. P. Carey Inc |
Opened
400
|
$22,576,000 | 0.01% |
| Dick's Sporting Goods Inc |
Opened
100
|
$22,486,000 | 0.01% |
| Verizon Communications Inc |
Opened
528
|
$22,155,000 | 0.01% |
| Mcdonalds Corp |
Opened
74
|
$20,864,000 | 0.01% |
| Dow Inc |
Opened
341
|
$19,754,000 | 0.01% |
| Corteva Inc |
Opened
341
|
$19,666,000 | 0.01% |
| Allegion Pub Ltd |
Opened
140
|
$18,859,000 | 0.00% |
| Amazon.com Inc. |
Opened
100
|
$18,038,000 | 0.00% |
| Flexshares Morningstar Emerging |
Opened
350
|
$17,967,000 | 0.00% |
| Exelon Corp. |
Opened
474
|
$17,808,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
30
|
$17,436,000 | 0.00% |
| Medtronic Plc |
Opened
200
|
$17,430,000 | 0.00% |
| Spdr Portfolio Long |
Opened
607
|
$16,960,000 | 0.00% |
| Spdr Nuveen Barclays Short |
Opened
328
|
$15,560,000 | 0.00% |
| Dominion Energy Inc |
Opened
300
|
$14,757,000 | 0.00% |
| Charter Communications Inc. |
Opened
50
|
$14,532,000 | 0.00% |
| Digital Realty Trust Inc |
Opened
100
|
$14,404,000 | 0.00% |
| Getty Rlty Corp New Com |
Opened
500
|
$13,675,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
Opened
115
|
$13,220,000 | 0.00% |
| 3M Co. |
Opened
120
|
$12,728,000 | 0.00% |
| Duke Energy Corp. |
Opened
131
|
$12,669,000 | 0.00% |
| American Express Co. |
Opened
50
|
$11,385,000 | 0.00% |
| Eastman Chemical Co |
Opened
104
|
$10,423,000 | 0.00% |
| Ishares Msci Eafe Value (mkt) |
Opened
180
|
$9,792,000 | 0.00% |
| Flexshares Tr Iboxx 3r Targt |
Opened
400
|
$9,500,000 | 0.00% |
| Ishares Us Technology (mkt) |
Opened
60
|
$8,104,000 | 0.00% |
| Ishares Msci Eafe Growth (mkt) |
Opened
77
|
$7,992,000 | 0.00% |
| Ishares Edge Msci Usa Quality |
Opened
48
|
$7,889,000 | 0.00% |
| Ishares Msci Emg Mkts Ex |
Opened
132
|
$7,599,000 | 0.00% |
| Qualcomm, Inc. |
Opened
42
|
$7,111,000 | 0.00% |
| Enbridge Inc |
Opened
192
|
$6,947,000 | 0.00% |
| Marriott International, Inc. |
Opened
25
|
$6,308,000 | 0.00% |
| Ishares Core U.s. Treasury |
Opened
258
|
$5,875,000 | 0.00% |
| Blackrock Inc. |
Opened
7
|
$5,836,000 | 0.00% |
| Entergy Corp. |
Opened
55
|
$5,812,000 | 0.00% |
| Ishares S&p 500 Growth (mkt) |
Opened
62
|
$5,235,000 | 0.00% |
| Ishares S&p 100 (mkt) |
Opened
21
|
$5,196,000 | 0.00% |
| Ishares Msci Emerging Markets |
Opened
125
|
$5,135,000 | 0.00% |
| Hershey Company |
Opened
23
|
$4,474,000 | 0.00% |
| Ishares Mbs (mkt) |
Opened
43
|
$3,974,000 | 0.00% |
| Ishares Investment Grade |
Opened
67
|
$3,005,000 | 0.00% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
25
|
$2,895,000 | 0.00% |
| Vuzix Corp Com |
Opened
1,500
|
$1,815,000 | 0.00% |
| Hartford Financial Services |
Opened
10
|
$1,031,000 | 0.00% |
| Ishares 10-20 Year Treasury |
Opened
6
|
$630,000 | 0.00% |
| Net Lease Office Properties |
Opened
26
|
$619,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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