ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Micro $39,391,487

Diversification

Diversified

Filing Date

Global Rank

#7,476 / 8,710 ▼ 2545

Top Industry

Semiconductors 8.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

207 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−35.9 pts

Top 5

32.2%

−53.7 pts

Top 10

42.7%

−47.0 pts

HHI

409

Diversified−2,801

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.0%	$11,812,398	13
Technology	16.3%	$6,439,084	22
Industrials	14.6%	$5,738,326	31
Financial Services	8.4%	$3,310,924	29
Healthcare	7.3%	$2,867,355	20
Consumer Cyclical	5.5%	$2,155,233	19
Consumer Defensive	4.8%	$1,903,338	17
Energy	4.6%	$1,816,369	16
Basic Materials	3.6%	$1,425,450	11
Utilities	3.0%	$1,163,254	11
Real Estate	1.1%	$414,487	6
Communication Services	0.9%	$345,269	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+2,152	85,005	$6,519,882
QQQ	Invesco Qqq Trust, Series 1	+293	693	$510,325
SPY	Spdr S&P 500 ETF Trust	+165	2,703	$2,018,519
PHG	Koninklijke Philips NV	+44	1,238	$33,661
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−28,027	12,130	$1,015,887
VB	Vanguard Morningstar Small-Cap ETF	−5,757	201	$60,927
—		−2,000	2,500	$29,275
DD	DuPont de Nemours, Inc.	−817	410	$55,612
VIGI	Vanguard International Dividend Appreciation ETF	−779	11,582	$1,081,527
HON	Honeywell International Inc	−187	188	$42,093
HPE	Hewlett Packard Enterprise Co	−97	1,200	$54,132
WAB	Westinghouse Air Brake Technologies Corp	−41	46	$12,401
JNJ	Johnson & Johnson	−40	3,100	$787,307
GOOGL	Alphabet Inc.	−10	390	$137,798
MCD	Mcdonalds Corp	−10	470	$127,045
JPM	Jpmorgan Chase & Co	−5	2,548	$834,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	1,762	$61,000
CGDV	Capital Group Dividend Value ETF	1,115	$54,947
BNDX	Vanguard Total International Bond ETF	863	$41,795
HONA	Honeywell Aerospace Inc.	188	$41,563
SPCX	Space Exploration Technologies Corp	100	$17,086
CGGR	Capital Group Growth ETF	226	$10,667
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	1,590,733	$131,393,457
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	958,792	$38,447,559
BNDC	FlexShares Core Select Bond Fund	609,395	$36,411,351
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	54,033	$2,755,683
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,297	$2,237,408
FNDA	Schwab Fundamental U.S. Small Company ETF	11,867	$364,079
WHR	Whirlpool Corp /De/	4,900	$264,208
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	399	$49,926
HFXI	NYLI FTSE International Equity Currency Neutral ETF	953	$34,641
VIG	Vanguard Dividend Appreciation ETF	300	$26,610
BKF	iShares MSCI BIC ETF	125	$7,098
BAI	iShares A.I. Innovation and Tech Active ETF	139	$7,097
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,792,968	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $39,391,487 total · filing declares 277 positions · $586,531,533 · as of Jun 30, 2026

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

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	85,005	+2,152	$6,519,882	+1.9%	16.55%
INTC	Intel Corp Technology	Held	14,800	0	$2,066,524	+216.4%	5.25%
SPY	Spdr S&P 500 ETF Trust	Added	2,703	+165	$2,018,519	+22.3%	5.12%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	11,582	-779	$1,081,527	−5.5%	2.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,130	-28,027	$1,015,887	−57.6%	2.58%
SONY	Sony Group Corp Technology	Held	43,000	0	$862,580	−3.1%	2.19%
IBM	International Business Machines Corp Technology	Held	3,040	0	$854,878	+16.0%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,548	-5	$834,036	+11.1%	2.12%
ATI	Ati Inc Industrials	Held	4,000	0	$788,400	+35.5%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	3,100	-40	$787,307	+2.6%	2.00%
MSFT	Microsoft Corp Technology	Held	1,937	0	$722,539	+0.8%	1.83%
STLD	Steel Dynamics Inc Basic Materials	Held	3,000	0	$688,380	+27.5%	1.75%
GE	General Electric Co Industrials	Held	1,764	0	$659,259	+31.7%	1.67%
KO	Coca Cola Co Consumer Defensive	Held	8,050	0	$654,223	+6.9%	1.66%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,500	0	$636,275	−22.3%	1.62%
VLO	Valero Energy Corp/Tx Energy	Held	2,000	0	$520,880	+5.4%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	693	+293	$510,325	+121.0%	1.30%
GEV	GE Vernova Inc. Industrials	Held	420	0	$493,441	+34.6%	1.25%
MAS	Masco Corp /De/ Industrials	Held	6,000	0	$488,220	+34.8%	1.24%
AFL	Aflac Inc Financial Services	Held	4,000	0	$469,000	+6.9%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,200	0	$423,216	+7.2%	1.07%
AAPL	Apple Inc. Technology	Held	1,435	0	$415,231	+14.0%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Held	2,997	0	$409,749	−19.4%	1.04%
EMR	Emerson Electric Co Industrials	Held	2,686	0	$384,500	+9.3%	0.98%
SO	Southern Co Utilities	Held	4,000	0	$382,840	−0.8%	0.97%
SYK	Stryker Corp Healthcare	Held	1,200	0	$377,808	−4.2%	0.96%
KEY	Keycorp /New/ Financial Services	Held	16,000	0	$368,800	+15.0%	0.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,241	0	$360,622	−15.8%	0.92%
		Held	1,800	0	$342,342	+12.6%	0.87%
		Held	932	0	$330,421	—	0.84%
RTX	RTX Corp Industrials	Held	1,683	0	$319,315	−1.6%	0.81%
ITT	Itt Inc. Industrials	Held	1,600	0	$316,416	+3.8%	0.80%
LIN	Linde PLC Basic Materials	Held	600	0	$311,364	+4.7%	0.79%
SHEL	Shell plc Energy	Held	3,984	0	$308,919	−16.6%	0.78%
COR	Cencora, Inc. Healthcare	Held	1,000	0	$282,980	−9.9%	0.72%
CVX	Chevron Corp Energy	Held	1,700	0	$281,792	−19.9%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,352	0	$277,009	+3.8%	0.70%
ED	Consolidated Edison Inc Utilities	Held	2,464	0	$272,592	−2.3%	0.69%
AME	Ametek Inc/ Industrials	Held	1,125	0	$272,182	+12.9%	0.69%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,500	0	$255,475	+14.1%	0.65%
GLW	Corning Inc /Ny Technology	Held	1,000	0	$255,430	+87.9%	0.65%
TMP	Tompkins Financial Corp Financial Services	Held	2,461	0	$232,613	+19.9%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,400	0	$220,032	+7.6%	0.56%
PFE	Pfizer Inc Healthcare	Held	9,100	0	$219,128	−14.2%	0.56%
CVS	CVS HEALTH Corp Healthcare	Held	2,000	0	$206,900	+44.0%	0.53%
MSI	Motorola Solutions, Inc. Technology	Held	484	0	$201,000	−4.3%	0.51%
NSC	Norfolk Southern Corp Industrials	Held	638	0	$200,708	+9.6%	0.51%
LPX	Louisiana-Pacific Corp Industrials	Held	2,416	0	$190,042	+8.1%	0.48%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,332	0	$189,265	+0.3%	0.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	500	0	$185,295	+13.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.