Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESL TRUST SERVICES LLC | 05-10-2024 | 03-31-2024 | 144 | 382,000,535 |
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 | $56,468,664 | 107,410 | 0.01 | 0.02 | -10,577 | -8.96 | 03-31-2024 |
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 2 | $45,195,216 | 560,526 | 0.01 | 0.01 | 80,913 | 16.87 | 03-31-2024 |
SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 3 | $43,336,479 | 592,433 | 0.01 | 0.01 | 2,670 | 0.45 | 03-31-2024 |
AVANTIS INTL EQ ETF | MUTUAL FUND/STO | 4 | $40,776,202 | 639,727 | 0.01 | 0.01 | 1,283 | 0.20 | 03-31-2024 |