ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Micro $26,365,891

Diversification

Diversified

Filing Date

Global Rank

#7,279 / 8,636 ▲ 48 · as of Mar 2026

Top Industry

Aerospace & Defense 6.1%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+78.8%

Annualised alpha

-3.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

−0.4 pts

Top 5

18.5%

−3.1 pts

Top 10

31.0%

−2.5 pts

HHI

174

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	17.5%	$4,616,091	29
Technology	17.1%	$4,505,998	22
Financial Services	11.3%	$2,986,193	29
Healthcare	10.5%	$2,766,389	20
Consumer Cyclical	9.5%	$2,511,102	20
Energy	7.7%	$2,034,418	16
Unclassified	7.1%	$1,885,048	3
Consumer Defensive	7.0%	$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	1.3%	$354,912	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
JNJ	Johnson & Johnson	−10	3,140	$767,541
JPM	Jpmorgan Chase & Co	−10	2,553	$750,990
MCD	Mcdonalds Corp	−10	480	$149,179
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
QCOM	Qualcomm Inc/De	42	$7,184
TGNA	TEGNA INC	6,753	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $26,365,891 total · filing declares 268 positions · $523,619,924 · 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%	6.26%
SONY	Sony Group Corp Technology	Held	43,000	0	$890,100	−19.1%	3.38%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,500	0	$818,710	−17.1%	3.11%
JNJ	Johnson & Johnson Healthcare	Reduced	3,140	-10	$767,541	+17.7%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,553	-10	$750,990	−9.1%	2.85%
IBM	International Business Machines Corp Technology	Reduced	3,040	-46	$736,865	−19.4%	2.79%
MSFT	Microsoft Corp Technology	Held	1,937	0	$717,019	−23.5%	2.72%
INTC	Intel Corp Technology	Held	14,800	0	$653,124	+19.6%	2.48%
KO	Coca Cola Co Consumer Defensive	Held	8,050	0	$612,202	+8.8%	2.32%
ATI	Ati Inc Industrials	Held	4,000	0	$581,840	+26.8%	2.21%
STLD	Steel Dynamics Inc Basic Materials	Held	3,000	0	$540,000	+6.2%	2.05%
XOM	ExxonMobil Holdings Corp Energy	Held	2,997	0	$508,471	+41.0%	1.93%
GE	General Electric Co Industrials	Held	1,764	0	$500,570	−7.9%	1.90%
VLO	Valero Energy Corp/Tx Energy	Held	2,000	0	$494,160	+51.8%	1.87%
AFL	Aflac Inc Financial Services	Held	4,000	0	$438,840	−0.5%	1.66%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,241	0	$428,331	+17.6%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,200	0	$394,668	−4.4%	1.50%
SYK	Stryker Corp Healthcare	Held	1,200	0	$394,308	−6.5%	1.50%
SO	Southern Co Utilities	Held	4,000	0	$386,080	+10.7%	1.46%
SHEL	Shell plc Energy	Held	3,984	0	$370,512	+26.6%	1.41%
GEV	GE Vernova Inc. Industrials	Held	420	0	$366,618	+33.6%	1.39%
AAPL	Apple Inc. Technology	Reduced	1,435	-25	$364,188	−8.2%	1.38%
MAS	Masco Corp /De/ Industrials	Held	6,000	0	$362,220	−4.9%	1.37%
EMR	Emerson Electric Co Industrials	Held	2,686	0	$351,919	−1.3%	1.33%
CVX	Chevron Corp Energy	Held	1,700	0	$351,730	+35.8%	1.33%
RTX	RTX Corp Industrials	Held	1,683	0	$324,650	+5.2%	1.23%
KEY	Keycorp /New/ Financial Services	Held	16,000	0	$320,800	−2.9%	1.22%
COR	Cencora, Inc. Healthcare	Held	1,000	0	$314,140	−7.0%	1.19%
ITT	Itt Inc. Industrials	Held	1,600	0	$304,848	+9.8%	1.16%
LIN	Linde PLC Basic Materials	Held	600	0	$297,456	+16.3%	1.13%
ED	Consolidated Edison Inc Utilities	Held	2,464	0	$278,875	+14.0%	1.06%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,352	0	$266,852	−14.6%	1.01%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	4,900	0	$264,208	−25.3%	1.00%
PFE	Pfizer Inc Healthcare	Reduced	9,100	-250	$255,528	+9.8%	0.97%
AME	Ametek Inc/ Industrials	Held	1,125	0	$241,155	+4.4%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Held	400	0	$230,872	−6.0%	0.88%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,500	0	$223,975	+6.4%	0.85%
MSI	Motorola Solutions, Inc. Technology	Held	484	0	$210,041	+13.2%	0.80%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,400	0	$204,552	+7.9%	0.78%
TMP	Tompkins Financial Corp Financial Services	Held	2,461	0	$194,025	+8.7%	0.74%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,332	0	$188,775	+0.8%	0.72%
WY	Weyerhaeuser Co Real Estate	Held	7,584	0	$185,277	+3.1%	0.70%
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%	0.67%
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%	0.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	500	0	$163,535	+5.4%	0.62%
PAYX	Paychex Inc Technology	Held	1,774	0	$163,420	−17.9%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,087	0	$157,006	+0.8%	0.60%

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.