ESL Trust Services, LLC

CIK

1785545

Location

ROCHESTER, NY

Portfolio Value

Micro $5,030,353

Diversification

Diversified

Filing Date

Global Rank

#7,502 / 8,578 ▲ 68

Top Industry

Aerospace & Defense 6.0%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 7, 2026 · 39d

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

+55.8%

SPY

+77.5%

Annualised alpha

-5.2%

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

29 positions · $5,030,353 total · Industrials 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
ATI	Ati Inc Industrials	Held	4,000	$581,840	+26.8%	11.57%
GE	General Electric Co Industrials	Held	1,764	$500,570	−7.9%	9.95%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,241	$428,331	+17.6%	8.51%
GEV	GE Vernova Inc. Industrials	Held	420	$366,618	+33.6%	7.29%
MAS	Masco Corp /De/ Industrials	Held	6,000	$362,220	−4.9%	7.20%
EMR	Emerson Electric Co Industrials	Held	2,686	$351,919	−1.3%	7.00%
BLD	TopBuild Corp Industrials	Held	932	$327,411	−15.8%	6.51%
RTX	RTX Corp Industrials	Held	1,683	$324,650	+5.2%	6.45%
ITT	Itt Inc. Industrials	Held	1,600	$304,848	+9.8%	6.06%
AME	Ametek Inc/ Industrials	Held	1,125	$241,155	+4.4%	4.79%
NSC	Norfolk Southern Corp Industrials	Held	638	$183,106	−0.6%	3.64%
LPX	Louisiana-Pacific Corp Industrials	Held	2,416	$175,764	−9.9%	3.49%
NOC	Northrop Grumman Corp /De/ Industrials	Held	200	$136,448	+19.6%	2.71%
MMM	3M Co Industrials	Held	800	$116,184	−9.3%	2.31%
SWK	Stanley Black & Decker, Inc. Industrials	Held	1,300	$92,378	−4.3%	1.84%
HON	Honeywell International Inc Industrials	Held	375	$84,761	+15.9%	1.68%
CARR	CARRIER GLOBAL Corp Industrials	Held	1,500	$84,465	+6.6%	1.68%
BA	Boeing Co Industrials	Held	400	$79,612	−8.3%	1.58%
TWI	Titan International Inc Industrials	Held	10,000	$69,100	−11.7%	1.37%
WM	Waste Management Inc Industrials	Held	290	$66,639	+4.6%	1.32%
OTIS	Otis Worldwide Corp Industrials	Held	750	$57,810	−11.8%	1.15%
UPS	United Parcel Service Inc Industrials	Held	300	$29,514	−0.8%	0.59%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	87	$21,742	+17.1%	0.43%
GD	General Dynamics Corp Industrials	Held	44	$15,101	+1.9%	0.30%
CSX	Csx Corp Industrials	Held	330	$13,546	+13.2%	0.27%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	28	$10,637	+11.7%	0.21%
REZI	Resideo Technologies, Inc. Industrials	Held	62	$2,090	−4.0%	0.04%
VVX	V2X, Inc. Industrials	Held	22	$1,507	+25.6%	0.03%
XRX	Xerox Holdings Corp Industrials	Held	300	$387	−45.6%	0.01%