ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Micro $26,668,278

Diversification

Diversified

Filing Date

Global Rank

#7,157 / 8,232 ▲ 226

Top Industry

Aerospace & Defense 6.0%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

18.3%

−2.9 pts

Top 10

30.7%

−2.3 pts

HHI

171

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	18.9%	$5,030,353	29
Technology	16.9%	$4,505,998	22
Financial Services	11.2%	$2,986,193	29
Healthcare	10.4%	$2,766,389	20
Consumer Cyclical	9.4%	$2,511,102	20
Energy	7.6%	$2,034,418	16
Unclassified	7.1%	$1,885,048	3
Consumer Defensive	6.9%	$1,836,501	17
Basic Materials	4.9%	$1,298,391	11
Utilities	4.4%	$1,164,804	11
Real Estate	1.5%	$406,044	6
Communication Services	0.9%	$243,037	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−250	9,100	$255,528
IBM	International Business Machines Corp	−46	3,040	$736,865
AAPL	Apple Inc.	−25	1,435	$364,188
SPY	Spdr S&P 500 ETF Trust	−15	2,538	$1,650,562
JPM	Jpmorgan Chase & Co	−10	2,553	$750,990
MCD	Mcdonalds Corp	−10	480	$149,179
JNJ	Johnson & Johnson	−10	3,140	$767,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	40	$1,480
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	6,753	$131,075
QCOM	Qualcomm Inc/De	42	$7,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $26,668,278 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,538	-15	$1,650,562	−5.2%	6.19%
SONY	Sony Group Corp Technology	Held	43,000	0	$890,100	−19.1%	3.34%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,500	0	$818,710	−17.1%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	3,140	-10	$767,541	+17.7%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,553	-10	$750,990	−9.1%	2.82%
IBM	International Business Machines Corp Technology	Reduced	3,040	-46	$736,865	−19.4%	2.76%
MSFT	Microsoft Corp Technology	Held	1,937	0	$717,019	−23.5%	2.69%
INTC	Intel Corp Technology	Held	14,800	0	$653,124	+19.6%	2.45%
KO	Coca Cola Co Consumer Defensive	Held	8,050	0	$612,202	+8.8%	2.30%
ATI	Ati Inc Industrials	Held	4,000	0	$581,840	+26.8%	2.18%
STLD	Steel Dynamics Inc Basic Materials	Held	3,000	0	$540,000	+6.2%	2.02%
XOM	Exxon Mobil Corp Energy	Held	2,997	0	$508,471	+41.0%	1.91%
GE	General Electric Co Industrials	Held	1,764	0	$500,570	−7.9%	1.88%
VLO	Valero Energy Corp/Tx Energy	Held	2,000	0	$494,160	+51.8%	1.85%
AFL	Aflac Inc Financial Services	Held	4,000	0	$438,840	−0.5%	1.65%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,241	0	$428,331	+17.6%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,200	0	$394,668	−4.4%	1.48%
SYK	Stryker Corp Healthcare	Held	1,200	0	$394,308	−6.5%	1.48%
SO	Southern Co Utilities	Held	4,000	0	$386,080	+10.7%	1.45%
SHEL	Shell plc Energy	Held	3,984	0	$370,512	+26.6%	1.39%
GEV	GE Vernova Inc. Industrials	Held	420	0	$366,618	+33.6%	1.37%
AAPL	Apple Inc. Technology	Reduced	1,435	-25	$364,188	−8.2%	1.37%
MAS	Masco Corp /De/ Industrials	Held	6,000	0	$362,220	−4.9%	1.36%
EMR	Emerson Electric Co Industrials	Held	2,686	0	$351,919	−1.3%	1.32%
CVX	Chevron Corp Energy	Held	1,700	0	$351,730	+35.8%	1.32%
BLD	TopBuild Corp Industrials	Held	932	0	$327,411	−15.8%	1.23%
RTX	RTX Corp Industrials	Held	1,683	0	$324,650	+5.2%	1.22%
KEY	Keycorp /New/ Financial Services	Held	16,000	0	$320,800	−2.9%	1.20%
COR	Cencora, Inc. Healthcare	Held	1,000	0	$314,140	−7.0%	1.18%
ITT	Itt Inc. Industrials	Held	1,600	0	$304,848	+9.8%	1.14%
LIN	Linde PLC Basic Materials	Held	600	0	$297,456	+16.3%	1.12%
ED	Consolidated Edison Inc Utilities	Held	2,464	0	$278,875	+14.0%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,352	0	$266,852	−14.6%	1.00%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	4,900	0	$264,208	−25.3%	0.99%
PFE	Pfizer Inc Healthcare	Reduced	9,100	-250	$255,528	+9.8%	0.96%
AME	Ametek Inc/ Industrials	Held	1,125	0	$241,155	+4.4%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Held	400	0	$230,872	−6.0%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,500	0	$223,975	+6.4%	0.84%
MSI	Motorola Solutions, Inc. Technology	Held	484	0	$210,041	+13.2%	0.79%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,400	0	$204,552	+7.9%	0.77%
TMP	Tompkins Financial Corp Financial Services	Held	2,461	0	$194,025	+8.7%	0.73%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,332	0	$188,775	+0.8%	0.71%
WY	Weyerhaeuser Co Real Estate	Held	7,584	0	$185,277	+3.1%	0.69%
NSC	Norfolk Southern Corp Industrials	Held	638	0	$183,106	−0.6%	0.69%
AEP	American Electric Power Co Inc Utilities	Held	1,353	0	$177,351	+13.7%	0.67%
LPX	Louisiana-Pacific Corp Industrials	Held	2,416	0	$175,764	−9.9%	0.66%
BX	Blackstone Inc. Financial Services	Held	1,500	0	$172,485	−25.4%	0.65%
HSY	Hershey Co Consumer Defensive	Held	823	0	$171,093	+14.2%	0.64%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	500	0	$163,535	+5.4%	0.61%
PAYX	Paychex Inc Technology	Held	1,774	0	$163,420	−17.9%	0.61%