ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Micro $243,037

Diversification

Diversified

Filing Date

Global Rank

#7,511 / 8,588 ▲ 102

Top Industry

Aerospace & Defense 6.0%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 7, 2026 · 41d

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

+56.2%

SPY

+76.8%

Annualised alpha

-4.9%

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
MCD	Mcdonalds Corp	−10	480	$149,179
JNJ	Johnson & Johnson	−10	3,140	$767,541
JPM	Jpmorgan Chase & Co	−10	2,553	$750,990
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

12 positions · $243,037 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
T	At&T Inc. Communication Services	Held	3,746	0	$108,596	+16.7%	44.68%
CMCSA	Comcast Corp Communication Services	Held	1,012	0	$29,054	+2.5%	11.95%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	906	0	$24,878	−4.7%	10.24%
VZ	Verizon Communications Inc Communication Services	Held	447	0	$22,439	+23.3%	9.23%
CARS	Cars.com Inc. Communication Services	Held	2,251	0	$18,278	−33.4%	7.52%
TTWO	Take Two Interactive Software Inc Communication Services	Held	80	0	$15,800	−22.9%	6.50%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	50	0	$10,794	+3.4%	4.44%
DIS	Walt Disney Co Communication Services	Held	84	0	$8,095	−15.3%	3.33%
GOOGL	Alphabet Inc. Communication Services	Held	10	0	$2,875	−8.1%	1.18%
VSNT	Versant Media Group, Inc. Communication Services	NEW	40	NEW	$1,480	NEW	0.61%
LUMN	Lumen Technologies, Inc. Communication Services	Held	58	0	$403	−10.4%	0.17%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	23	0	$345	+13.9%	0.14%