Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESL TRUST SERVICES LLC | 02-12-2024 | 12-31-2023 | 36 | 346,510,391 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 1 | $56,354,134 | 117,987 | 0.02 | 0.02 | 1,849 | 1.59 | 12-31-2023 |
| VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 2 | $39,047,500 | 492,154 | 0.01 | 0.01 | 253 | 0.05 | 12-31-2023 |
| AVANTIS INTL EQ ETF | MUTUAL FUND/STO | 3 | $38,581,172 | 638,444 | 0.01 | 0.01 | 1,862 | 0.29 | 12-31-2023 |
| SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 4 | $38,369,984 | 589,763 | 0.01 | 0.01 | 2,001 | 0.34 | 12-31-2023 |
