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  Name: ESL Trust Services LLC
  City: ROCHESTER
  State: NY
  Zip: 14604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $382,002,000
  Total Value Change : $35,491,000
  Securities Held Change : 111
   
All Securities Held : 133
  New Positions : 111
  Closed Positions : 1
  Increased Positions : 13
  Unchanged Positions : 5
  Decreased Positions : 4

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 2 - $79.68 $45,195,000 560,526 11.83% 8,682,000 80,913 0.187    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 3 - $75.22 $43,336,000 592,433 11.34% 4,966,000 2,670 0.032    Closed - End Fund - E...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 4 - $65.29 $40,776,000 639,727 10.67% 2,195,000 1,283 0.711    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 5 - $81.71 $40,254,000 493,727 10.54% 1,206,000 1,573 1.076    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 6 - $60.34 $35,057,000 577,168 9.18% 4,426,000 466,647 0.248    Closed - End Fund - E...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 8 - $0.00 $27,746,000 1,032,975 7.26% 541,000 2,484 0.645    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 9 - $31.02 $26,763,000 908,439 7.01% 4,502,000 137,632 0.772    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 10 - $110.22 $20,549,000 185,934 5.38% 1,880,000 13,472 0.032    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 11 - $74.47 $3,452,000 45,776 0.9% 532,000 7,547 0.028    Closed - End Fund - Debt
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 12 - $46.68 $1,778,000 37,439 0.47% 525,000 11,405 0.146    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 14 - $44.79 $962,000 23,032 0.25% 137,000 2,953 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 22 - $0.00 $221,000 2,984 0.06% 20,000 126 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 30 - $120.86 $128,000 1,055 0.03% 128,000 1,055 0    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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