ESL Trust Services, LLC
Top Portfolio Positions
196 positions ·
$26,668,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,538 | $1,650,562 | 6.19% | |
| SONY |
Sony Group Corp
Technology
|
43,000 | $890,100 | 3.34% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
15,500 | $818,710 | 3.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,140 | $767,541 | 2.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,553 | $750,990 | 2.82% | |
| IBM |
International Business Machines Corp
Technology
|
3,040 | $736,865 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
1,937 | $717,019 | 2.69% | |
| INTC |
Intel Corp
Technology
|
14,800 | $653,124 | 2.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
8,050 | $612,202 | 2.30% | |
| ATI |
Ati Inc
Industrials
|
4,000 | $581,840 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,622 | 250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,602 | 250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,075 | 250 | Shares | Sole | 2025-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||