Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESL TRUST SERVICES LLC | 08-12-2024 | 06-30-2024 | 267 | 410,634,983 |
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 | $63,001,500 | 115,128 | 0.02 | 0.01 | 7,718 | 7.19 | 06-30-2024 |
| SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 2 | $49,739,098 | 620,730 | 0.01 | 0.01 | 28,297 | 4.78 | 06-30-2024 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 3 | $45,608,883 | 586,534 | 0.01 | 0.01 | 26,008 | 4.64 | 06-30-2024 |
| VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 4 | $42,994,684 | 528,970 | 0.01 | 0.01 | 35,243 | 7.14 | 06-30-2024 |
