ESL Trust Services, LLC
données du 30/09/2025
Capitalisation
$ 509.581 M
4.11 %
Performance
$ 155.447 M
50.50 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES CORE S&P 500 (MKT) | 15.39% | 78.436 M $ | 117191 | 2019/12/31 | 5.747 M $ | 7.80 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12.79% | 65.172 M $ | 623597 | 2021/06/30 | 5.887 M $ | 9.64 % |
| 2025/09/30 | AVDE | AVANTIS INTL EQ ETF | 11.21% | 57.148 M $ | 724307 | 2022/06/30 | 3.592 M $ | 6.61 % |
| 2025/09/30 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | 9.12% | 46.484 M $ | 518968 | 2020/06/30 | -290.225 K $ | -0.61 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8.83% | 45.006 M $ | 1648581 | 2020/06/30 | 1.447 M $ | 3.02 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 8.06% | 41.065 M $ | 629255 | 2019/12/31 | 2.123 M $ | 5.22 % |
| 2025/09/30 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | 7.13% | 36.327 M $ | 957475 | 2019/12/31 | 3.394 M $ | 10.03 % |
| 2025/09/30 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | 7.09% | 36.148 M $ | 592991 | 2019/12/31 | 791.422 K $ | 2.20 % |
| 2025/09/30 | FALN | ISHARES FALN ANGLS USD BD ETF | 6.10% | 31.063 M $ | 1118161 | 2021/03/31 | 720.709 K $ | 2.36 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 4.98% | 25.368 M $ | 213478 | 2019/12/31 | 2.093 M $ | 8.73 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.08% | 5.480 M $ | 70179 | 2019/12/31 | 45.519 K $ | 0.97 % |
| 2025/09/30 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 0.79% | 4.032 M $ | 55798 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMTG | JPMORGAN MORTGAGE-BACKED | 0.43% | 2.208 M $ | 43293 | 2025/06/30 | 35.118 K $ | 1.61 % |
| 2025/09/30 | QLTA | ISHARES AAA - A RATED CORPORATE | 0.32% | 1.648 M $ | 34008 | 2021/09/30 | 22.118 K $ | 1.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 (MKT) | 0.28% | 1.418 M $ | 2129 | 2019/12/31 | 107.969 K $ | 7.82 % |
| 2025/09/30 | VWO | VANGUARD EMERGING MARKETS STOCK | 0.26% | 1.318 M $ | 24335 | 2019/12/31 | 112.000 K $ | 9.54 % |
| 2025/09/30 | SONY | SONY CORP | 0.24% | 1.238 M $ | 43000 | 2024/12/31 | 118.679 K $ | 10.60 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.22% | 1.108 M $ | 3375 | 2024/03/31 | 71.750 K $ | 7.98 % |
| 2025/09/30 | NKE | NIKE INC | 0.21% | 1.081 M $ | 15500 | 2024/12/31 | -20.305 K $ | -1.84 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.20% | 1.003 M $ | 1937 | 2019/12/31 | 37.095 K $ | 4.13 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 873.849 K $ | 3097 | 2024/03/31 | -37.683 K $ | -4.28 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE (MKT) | 0.17% | 873.197 K $ | 9352 | 2019/12/31 | 37.220 K $ | 4.45 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.16% | 817.280 K $ | 2591 | 2024/03/31 | 65.662 K $ | 8.80 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH | 0.13% | 653.900 K $ | 1396 | 2020/03/31 | 59.301 K $ | 10.32 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 587.967 K $ | 3171 | 2023/03/31 | 102.910 K $ | 21.39 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 539.115 K $ | 8129 | 2024/03/31 | -35.661 K $ | -6.26 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.10% | 530.647 K $ | 1764 | 2024/12/31 | 72.962 K $ | 16.87 % |
| 2025/09/30 | INTC | INTEL CORP | 0.10% | 496.540 K $ | 14800 | 2024/03/31 | 176.169 K $ | 49.78 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 486.228 K $ | 1200 | 2024/06/30 | 46.260 K $ | 10.51 % |
| 2025/09/30 | AFL | AFLAC INC | 0.09% | 446.800 K $ | 4000 | 2024/12/31 | 24.960 K $ | 5.92 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.09% | 443.604 K $ | 1200 | 2024/06/30 | -31.151 K $ | -6.56 % |
| 2025/09/30 | MAS | MASCO CORP | 0.08% | 422.340 K $ | 6000 | 2024/12/31 | 36.180 K $ | 9.37 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.08% | 418.290 K $ | 3000 | 2024/12/31 | 34.260 K $ | 8.92 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.08% | 402.109 K $ | 4243 | 2024/06/30 | 11.759 K $ | 3.20 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP SR GLBL | 0.08% | 385.533 K $ | 4905 | 2024/06/30 | -111.818 K $ | -22.50 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.07% | 381.760 K $ | 5349 | 2024/03/31 | 18.235 K $ | 6.17 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07% | 379.014 K $ | 1241 | 2024/12/31 | 67.721 K $ | 21.75 % |
| 2025/09/30 | AAPL | APPLE INC | 0.07% | 377.108 K $ | 1481 | 2019/12/31 | 72.211 K $ | 24.11 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.07% | 364.281 K $ | 932 | 2024/12/31 | 62.555 K $ | 20.73 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.07% | 352.349 K $ | 2686 | 2024/03/31 | -5.590 K $ | -1.61 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE | 0.07% | 349.503 K $ | 4003 | 2023/03/31 | 14.661 K $ | 4.59 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP SR GLBL | 0.07% | 340.520 K $ | 2000 | 2024/06/30 | 71.680 K $ | 26.66 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.07% | 337.912 K $ | 2997 | 2024/03/31 | 14.176 K $ | 4.59 % |
| 2025/09/30 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.06% | 325.360 K $ | 4000 | 2024/12/31 | -20.000 K $ | -5.79 % |
| 2025/09/30 | ABC | CENCORA, INC. | 0.06% | 314.093 K $ | 1005 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEY | KEYCORP DP | 0.06% | 299.657 K $ | 16033 | 2024/12/31 | 20.319 K $ | 7.29 % |
| 2025/09/30 | SHEL | ROYAL DUTCH SHELL PLC | 0.06% | 289.339 K $ | 4045 | 2024/12/31 | 4.462 K $ | 1.59 % |
| 2025/09/30 | ITT | ITT INC | 0.06% | 286.016 K $ | 1600 | 2024/12/31 | 35.087 K $ | 13.98 % |
| 2025/09/30 | LIN | LINDE PLC | 0.06% | 285.000 K $ | 600 | 2024/06/30 | 3.491 K $ | 1.24 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 281.617 K $ | 1683 | 2024/06/30 | 27.852 K $ | 14.59 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.06% | 280.965 K $ | 3352 | 2024/06/30 | 11.699 K $ | 4.62 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.05% | 271.171 K $ | 441 | 2024/12/31 | 36.015 K $ | 16.21 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.05% | 268.834 K $ | 439 | 2024/03/31 | 21.554 K $ | 7.81 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 266.322 K $ | 1715 | 2024/06/30 | 19.359 K $ | 8.45 % |
| 2025/09/30 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | 0.05% | 259.866 K $ | 1800 | 2024/12/31 | 32.148 K $ | 14.12 % |
| 2025/09/30 | BX | BLACKSTONE GROUP INC | 0.05% | 256.275 K $ | 1500 | 2024/06/30 | 31.904 K $ | 14.22 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.05% | 247.681 K $ | 2464 | 2024/03/31 | 418.000 $ | 0.17 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.05% | 240.148 K $ | 400 | 2024/12/31 | 19.492 K $ | 8.83 % |
| 2025/09/30 | PFE | PFIZER INC | 0.05% | 238.238 K $ | 9350 | 2024/03/31 | 11.594 K $ | 5.12 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.04% | 224.872 K $ | 1774 | 2024/03/31 | -30.855 K $ | -12.86 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.04% | 221.329 K $ | 484 | 2024/12/31 | 17.825 K $ | 8.76 % |
| 2025/09/30 | LPX | LOUISIANA-PACIFIC CORP | 0.04% | 214.638 K $ | 2416 | 2024/12/31 | 6.885 K $ | 3.31 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.04% | 211.754 K $ | 2503 | 2024/12/31 | -17.575 K $ | -7.67 % |
| 2025/09/30 | AME | AMETEK INC NEW | 0.04% | 211.500 K $ | 1125 | 2024/12/31 | 7.919 K $ | 3.89 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 (MKT) | 0.04% | 194.777 K $ | 805 | 2024/03/31 | 21.066 K $ | 12.13 % |
| 2025/09/30 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.04% | 194.629 K $ | 2332 | 2024/06/30 | -1.679 K $ | -0.86 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.04% | 192.496 K $ | 2408 | 2024/06/30 | -26.304 K $ | -12.06 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.04% | 191.662 K $ | 638 | 2024/12/31 | 26.397 K $ | 17.36 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.04% | 190.194 K $ | 1420 | 2024/03/31 | -2.939 K $ | -1.52 % |
| 2025/09/30 | WY | WEYERHAEUSER CO | 0.04% | 188.007 K $ | 7584 | 2024/12/31 | -6.825 K $ | -3.50 % |
| 2025/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND | 0.04% | 182.012 K $ | 2194 | 2024/03/31 | 206.000 $ | 0.12 % |
| 2025/09/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.03% | 176.364 K $ | 2235 | 2024/09/30 | 469.000 $ | 0.27 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.03% | 171.556 K $ | 610 | 2024/03/31 | 37.566 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.03% | 169.015 K $ | 1100 | 2024/03/31 | -6.123 K $ | -3.56 % |
| 2025/09/30 | TMP | TOMPKINS FINANCIAL CORPORATION | 0.03% | 162.943 K $ | 2461 | 2024/12/31 | 8.564 K $ | 5.55 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.03% | 153.942 K $ | 823 | 2024/03/31 | 17.365 K $ | 12.71 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER INC | 0.03% | 152.213 K $ | 1353 | 2024/06/30 | 11.825 K $ | 8.42 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.03% | 151.806 K $ | 2298 | 2024/03/31 | 14.860 K $ | 12.67 % |
| 2025/09/30 | CVS | CVS HEALTH CORPORATION | 0.03% | 150.780 K $ | 2000 | 2024/06/30 | 12.819 K $ | 9.29 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.03% | 148.906 K $ | 490 | 2024/03/31 | 5.356 K $ | 4.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.03% | 145.980 K $ | 900 | 2024/03/31 | -17.937 K $ | -10.94 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD | 0.03% | 140.951 K $ | 1000 | 2019/12/31 | 7.639 K $ | 5.73 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 140.099 K $ | 4961 | 2024/03/31 | -2.622 K $ | -2.42 % |
| 2025/09/30 | TGNA | TEGNA INC | 0.03% | 137.288 K $ | 6753 | 2024/12/31 | 24.108 K $ | 21.30 % |
| 2025/09/30 | WEN | WENDYS CO | 0.03% | 136.173 K $ | 14866 | 2024/12/31 | -33.597 K $ | -19.79 % |
| 2025/09/30 | MAR | MARRIOTT INTERNATIONAL INC | 0.03% | 130.220 K $ | 500 | 2024/03/31 | -6.384 K $ | -4.67 % |
| 2025/09/30 | MMM | 3M CO | 0.02% | 124.144 K $ | 800 | 2024/03/31 | 2.351 K $ | 1.93 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.02% | 121.864 K $ | 200 | 2024/06/30 | 18.369 K $ | 21.87 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.02% | 121.203 K $ | 900 | 2024/12/31 | -25.209 K $ | -17.22 % |
| 2025/09/30 | MBC | MASTERBRAND INC | 0.02% | 118.741 K $ | 9016 | 2024/12/31 | 20.195 K $ | 20.49 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.02% | 110.704 K $ | 1319 | 2024/03/31 | 5.724 K $ | 6.03 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 0.02% | 109.125 K $ | 536 | 2024/09/30 | 4.483 K $ | 4.82 % |
| 2025/09/30 | MNA | NYLI MERGER ARBITRAGE ETF | 0.02% | 107.091 K $ | 2983 | 2022/06/30 | 3.265 K $ | 1.79 % |
| 2025/09/30 | HUM | HUMANA INC | 0.02% | 105.369 K $ | 405 | 2024/12/31 | 6.276 K $ | 6.42 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.02% | 104.590 K $ | 492 | 2024/12/31 | -87.000 $ | -0.08 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.02% | 103.256 K $ | 562 | 2024/03/31 | -11.945 K $ | -11.51 % |
| 2025/09/30 | GSK | GSK PLC | 0.02% | 100.261 K $ | 2323 | 2024/03/31 | 11.899 K $ | 12.40 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.02% | 97.264 K $ | 1600 | 2024/03/31 | 5.088 K $ | 5.52 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.02% | 96.907 K $ | 1244 | 2024/03/31 | 11.423 K $ | 13.57 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.02% | 96.629 K $ | 1300 | 2024/12/31 | 8.553 K $ | 9.71 % |