ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Small $586,530,798

Diversification

Highly concentrated

Filing Date

Global Rank

#3,503 / 8,827 ▼ 23

Top Industry

Semiconductors 8.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.8% of the book (60%+)

Turnover

Medium turnover

34.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+), a floor since 53.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

52.2%

+0.1 pts

Top 5

92.5%

−0.2 pts

Top 10

94.8%

+0.0 pts

HHI

3,438

Highly concentrated−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$558,882,294	69
Technology	1.1%	$6,439,084	22
Industrials	1.0%	$5,738,367	32
Financial Services	0.6%	$3,380,297	30
Healthcare	0.5%	$2,867,355	20
Consumer Cyclical	0.4%	$2,155,233	19
Consumer Defensive	0.3%	$1,903,338	17
Energy	0.3%	$1,816,370	16
Basic Materials	0.2%	$1,425,450	11
Utilities	0.2%	$1,163,254	11
Real Estate	0.1%	$414,487	6
Communication Services	0.1%	$345,269	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+4,520	5,557	$690,012
JMTG	JPMorgan Mortgage-Backed Securities ETF	+4,053	58,086	$2,943,798
GOVT	iShares U.S. Treasury Bond ETF	+4,001	62,991	$1,434,934
BIV	Vanguard Bond Index Funds	+3,932	85,005	$6,519,882
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+3,766	45,871	$2,179,789
VEU	Vanguard International Equity Index Funds	+1,469	12,130	$1,015,887
IVW	iShares S&P 500 Growth ETF	+1,403	1,429	$196,530
AVLV	Avantis U.S. Large Cap Value ETF	+1,060	843,691	$76,953,055
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+803	5,996	$2,218,759
IWD	iShares Russell 1000 Value ETF	+635	1,171	$283,885
IVV	iShares Core S&P 500 ETF	+499	202,449	$151,612,031
VO	VANGUARD MID-CAP INDEX FUND	+375	500	$40,285
QQQ	Invesco Qqq Trust, Series 1	+293	693	$510,325
IJR	iShares Core S&P Small-Cap ETF	+286	171,804	$25,480,251
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+204	29,700	$1,772,792
IXUS	iShares Core MSCI Total International Stock ETF	+182	1,057	$100,880
IJH	iShares Core S&P Mid-Cap ETF	+175	486,270	$37,496,278
SPY	Spdr S&P 500 ETF Trust	+165	2,703	$2,018,519
AVDE	Avantis International Equity ETF	+125	748,227	$66,741,848
VOO	VANGUARD 500 INDEX FUND	+103	542	$372,251
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+72	958,864	$47,156,931
VIGI	Vanguard Whitehall Funds	+71	11,582	$1,081,527
PHG	Koninklijke Philips NV	+44	1,238	$33,661
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−2,200	9,667	$306,540
—		−2,000	2,500	$29,275
FALN	iShares Fallen Angels USD Bond ETF	−1,000	1,241,649	$33,822,518
DD	DuPont de Nemours, Inc.	−817	410	$55,612
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−650	21,627	$2,573,395
MNA	NYLIM Merger Arbitrage ETF	−260	693	$25,280
HON	Honeywell International Inc	−187	188	$42,093
SHY	iShares 1-3 Year Treasury Bond ETF	−105	2,955	$242,635
HPE	Hewlett Packard Enterprise Co	−97	1,200	$54,132
AGG	iShares Core U.S. Aggregate Bond ETF	−51	369	$36,523
IEMG	iShares Trust	−48	460	$38,106
WAB	Westinghouse Air Brake Technologies Corp	−41	46	$12,401
JNJ	Johnson & Johnson	−40	3,100	$787,307
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

19 positions

Ticker	Company	Shares	Value
IVE	iShares S&P 500 Value ETF	753	$170,976
SOXX	iShares Semiconductor ETF	109	$69,842
BBJP	JPMorgan BetaBuilders Japan ETF	836	$62,959
CGXU	Capital Group International Focus Equity ETF	1,762	$61,000
CGDV	Capital Group Dividend Value ETF	1,115	$54,947
BBCA	JPMorgan BetaBuilders Canada ETF	451	$44,829
DGRO	iShares Core Dividend Growth ETF	558	$42,290
BNDX	Vanguard Total International Bond ETF	863	$41,795
—		502	$41,701
TDIV	First Trust NASDAQ Technology Dividend Index Fund	363	$41,701
HONA	Honeywell Aerospace Inc.	188	$41,563
BBEU	JPMorgan BetaBuilders Europe ETF	527	$40,984
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	487	$29,156
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	350	$25,693
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	429	$20,081
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	238	$19,670
SPCX	Space Exploration Technologies Corp	100	$17,086
VTV	VANGUARD VALUE INDEX FUND	54	$11,768
CGGR	Capital Group Growth ETF	226	$10,667
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp	4,900	$264,208
TIP	iShares TIPS Bond ETF	150	$16,554
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	483	$13,842
DYNF	iShares U.S. Equity Factor Rotation Active ETF	94	$5,468
STIP	iShares 0-5 Year TIPS Bond ETF	52	$5,378
EFV	iShares MSCI EAFE Value ETF	66	$4,907
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	137	$4,594
GOOGL	Alphabet Inc.	10	$2,875
QUAL	iShares MSCI USA Quality Factor ETF	13	$2,493
EFG	iShares MSCI EAFE Growth ETF	15	$1,670
THRO		45	$1,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $586,530,798 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 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	202,449	+499	$151,612,031	+14.9%	26+	before history	25.85%
AVLV	Avantis U.S. Large Cap Value ETF	Added	843,691	+1,060	$76,953,055	+13.3%	4	$73.59	13.12%
AVDE	Avantis International Equity ETF	Added	748,227	+125	$66,741,848	+5.2%	17	$58.23	11.38%
IDEV	iShares Core MSCI International Developed Markets ETF	Held	564,751	0	$50,268,486	+6.5%	2	unpriced	8.57%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	958,864	+72	$47,156,931	+22.7%	26+	before history	8.04%
GQRE	FlexShares Global Quality Real Estate Index Fund	Held	609,395	0	$39,001,280	+7.1%	26+	before history	6.65%
IJH	iShares Core S&P Mid-Cap ETF	Added	486,270	+175	$37,496,278	+14.2%	26+	before history	6.39%
FALN	iShares Fallen Angels USD Bond ETF	Reduced	1,241,649	-1,000	$33,822,518	+1.9%	22	unpriced	5.77%
IJR	iShares Core S&P Small-Cap ETF	Added	171,804	+286	$25,480,251	+19.5%	26+	before history	4.34%
BIV	Vanguard Bond Index Funds	Added	85,005	+3,932	$6,519,882	+4.2%	26+	before history	1.11%
JMTG	JPMorgan Mortgage-Backed Securities ETF	Added	58,086	+4,053	$2,943,798	+6.8%	5	unpriced	0.50%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	21,627	-650	$2,573,395	+18.0%	21	unpriced	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,996	+803	$2,218,759	+33.2%	10	unpriced	0.38%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	45,871	+3,766	$2,179,789	+8.8%	20	unpriced	0.37%
INTC	Intel Corp Technology	Held	14,800	0	$2,066,524	+216.4%	10	$26.88	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	2,703	+165	$2,018,519	+22.3%	26+	before history	0.34%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	29,700	+204	$1,772,792	+11.2%	26+	before history	0.30%
GOVT	iShares U.S. Treasury Bond ETF	Added	62,991	+4,001	$1,434,934	+6.2%	2	unpriced	0.24%
EFA	iShares MSCI EAFE ETF	Held	10,447	0	$1,085,234	+6.9%	26+	before history	0.19%
VIGI	Vanguard Whitehall Funds	Added	11,582	+71	$1,081,527	+6.2%	25	$70.57	0.18%
VEU	Vanguard International Equity Index Funds	Added	12,130	+1,469	$1,015,887	+26.9%	10	$69.31	0.17%
SONY	Sony Group Corp Technology	Held	43,000	0	$862,580	−3.1%	7	unpriced	0.15%
IBM	International Business Machines Corp Technology	Held	3,040	0	$854,878	+16.0%	10	$221.76	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,548	-5	$834,036	+11.1%	10	$210.51	0.14%
ATI	Ati Inc Industrials	Held	4,000	0	$788,400	+35.5%	7	$58.97	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,100	-40	$787,307	+2.6%	14	$157.51	0.13%
MSFT	Microsoft Corp Technology	Held	1,937	0	$722,539	+0.8%	26+	before history	0.12%
IWF	iShares Russell 1000 Growth ETF	Added	5,557	+4,520	$690,012	+56.0%	26+	before history	0.12%
STLD	Steel Dynamics Inc Basic Materials	Held	3,000	0	$688,380	+27.5%	7	$132.90	0.12%
GE	General Electric Co Industrials	Held	1,764	0	$659,259	+31.7%	7	$182.96	0.11%
KO	Coca Cola Co Consumer Defensive	Held	8,050	0	$654,223	+6.9%	10	$65.00	0.11%
NKE	NIKE, Inc. Consumer Cyclical	Held	15,500	0	$636,275	−22.3%	7	$78.55	0.11%
VLO	Valero Energy Corp Energy	Held	2,000	0	$520,880	+5.4%	9	$134.13	0.09%
QQQ	Invesco Qqq Trust, Series 1	Added	693	+293	$510,325	+121.0%	7	$583.50	0.09%
GEV	GE Vernova Inc. Industrials	Held	420	0	$493,441	+34.6%	7	$326.56	0.08%
MAS	Masco Corp Industrials	Held	6,000	0	$488,220	+34.8%	7	$80.01	0.08%
AFL	Aflac Inc Financial Services	Held	4,000	0	$469,000	+6.9%	7	$109.04	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,200	0	$423,216	+7.2%	9	$407.38	0.07%
AAPL	Apple Inc. Technology	Held	1,435	0	$415,231	+14.0%	25	$133.50	0.07%
XOM	ExxonMobil Holdings Corp Energy	Held	2,997	0	$409,749	−19.4%	10	$116.46	0.07%
IEFA	iShares Core MSCI EAFE ETF	Held	4,048	0	$390,955	+6.7%	11	unpriced	0.07%
EMR	Emerson Electric Co Industrials	Held	2,686	0	$384,500	+9.3%	10	$120.39	0.07%
SO	Southern Co Utilities	Held	4,000	0	$382,840	−0.8%	9	$87.93	0.07%
SYK	Stryker Corp Healthcare	Held	1,200	0	$377,808	−4.2%	9	$370.29	0.06%
VOO	VANGUARD 500 INDEX FUND	Added	542	+103	$372,251	+41.9%	10	unpriced	0.06%
KEY	Keycorp Financial Services	Held	16,000	0	$368,800	+15.0%	7	$17.95	0.06%
LHX	L3harris Technologies, Inc. Industrials	Held	1,241	0	$360,622	−15.8%	7	$239.66	0.06%
		Held	1,800	0	$342,342	+12.6%	7	$140.58	0.06%
		Held	932	0	$330,421	+0.9%	7	unpriced	0.06%
RTX	RTX Corp Industrials	Held	1,683	0	$319,315	−1.6%	9	$128.18	0.05%

Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.