ESL Trust Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$411M
Signature - Title
Susan M Herendeen - Managing Director
Location
225 Chestnut Street, Rochester, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 258 $411M +$27.9M -$311K +$27.6M IVV, SPYG, SCHD, VIGI, AVDE 13F-HR 8/12/2024, 04:28 PM
Q1 2024 133 $382M +$47.4M -$5.86M +$41.5M IVV, SCHD, SPYG, AVDE, VIGI 13F-HR 5/10/2024, 03:32 PM
Q4 2023 22 $347M +$2.41M -$1.29M +$1.12M IVV, VIGI, AVDE, SPYG, SCHD 13F-HR 2/12/2024, 12:02 PM
Q3 2023 22 $314M +$8.56M -$434K +$8.13M IVV, AVDE, VIGI, SPYG, SCHD 13F-HR 11/9/2023, 05:27 PM
Q2 2023 23 $318M +$892K -$1.37M -$476K IVV, VIGI, AVDE, SPYG, SCHD 13F-HR 8/11/2023, 01:51 PM
Q1 2023 23 $309M +$2.27M -$309K +$1.96M IVV, AVDE, VIGI, SCHD, SPYG 13F-HR 5/12/2023, 11:56 AM
Q4 2022 22 $294M +$2.17M -$90.6K +$2.08M IVV, SCHD, VIGI, AVDE, SPYG 13F-HR 2/2/2023, 12:08 PM
Q3 2022 21 $269M +$2.2M -$722K +$1.48M IVV, VIGI, SCHD, AVDE, SPYG 13F-HR 10/27/2022, 07:01 PM
Q2 2022 23 $289M +$50.7M -$44.5M +$6.29M IVV, VIGI, AVDE, SCHD, GQRE 13F-HR 7/22/2022, 12:41 PM
Q1 2022 21 $325M +$978K -$1.26M -$281K IVV, IEFA, SCHD, GQRE, SPYG 13F-HR 5/9/2022, 03:41 PM
Q4 2021 24 $347M +$45.4M -$45.5M -$37K IVV, IEFA, GQRE, SPYG, SCHD 13F-HR 1/31/2022, 07:34 AM
Q3 2021 22 $328M +$20M -$22M -$2.06M IVV, IXUS, SCHD, GQRE, SPYG 13F-HR 11/4/2021, 03:14 PM
Q2 2021 23 $336M +$37.4M -$32.6M +$4.74M IVV, IXUS, SCHD, SPYG, IJH 13F-HR 8/4/2021, 01:09 PM
Q1 2021 24 $317M +$28.2M -$1.22M +$27M IVV, IXUS, SCHD, MTUM, IJH 13F-HR 4/28/2021, 02:23 PM
Q4 2020 22 $272M +$1.44M -$313K +$1.13M IVV, IXUS, MTUM, SCHD, XSOE 13F-HR 2/11/2021, 11:35 AM
Q3 2020 21 $236M +$1.42M -$1M +$415K IVV, IXUS, MTUM, SCHD, XSOE 13F-HR 11/5/2020, 10:42 AM
Q2 2020 23 $221M +$94.9M -$86.8M +$8.06M IVV, IXUS, MTUM, SCHD, GQRE 13F-HR 8/11/2020, 01:48 PM
Q1 2020 30 $188M +$11.6M -$2.44M +$9.13M IVV, IXUS, BIV, IJH, IJR 13F-HR 5/15/2020, 11:39 AM
Q4 2019 32 $217M $0 $0 IVV, IXUS, BIV, IJH, IJR 13F-HR 2/10/2020, 11:36 AM