ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Micro $1,836,501

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

17 positions · $1,836,501 total · Consumer Defensive 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	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Held	8,050	$612,202	+8.8%	33.34%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,400	$204,552	+7.9%	11.14%
HSY	Hershey Co Consumer Defensive	Held	823	$171,093	+14.2%	9.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,087	$157,006	+0.8%	8.55%
PM	Philip Morris International Inc. Consumer Defensive	Held	900	$148,806	+3.1%	8.10%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	900	$135,000	+8.7%	7.35%
MO	Altria Group, Inc. Consumer Defensive	Held	2,000	$131,980	+14.4%	7.19%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	922	$53,144	+7.1%	2.89%
SJM	J M SMUCKER Co Consumer Defensive	Held	500	$48,220	−1.4%	2.63%
SYY	Sysco Corp Consumer Defensive	Held	600	$42,798	−3.2%	2.33%
KMB	Kimberly Clark Corp Consumer Defensive	Held	400	$38,588	−4.4%	2.10%
PEP	Pepsico Inc Consumer Defensive	Held	150	$23,293	+8.2%	1.27%
DEO	Diageo PLC Consumer Defensive	Held	300	$22,335	−13.7%	1.22%
CLX	Clorox Co /De/ Consumer Defensive	Held	200	$20,726	+2.8%	1.13%
WMT	Walmart Inc. Consumer Defensive	Held	123	$15,286	+11.6%	0.83%
KHC	Kraft Heinz Co Consumer Defensive	Held	307	$6,904	−7.3%	0.38%
KVUE	Kenvue Inc. Consumer Defensive	Held	265	$4,568	−0.1%	0.25%