ESL Trust Services, LLC
Filing Date
Global Rank
#7,509
/ 8,586
▲ 104
Top Industry
Aerospace & Defense
6.0%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.0%
SPY
+78.1%
Annualised alpha
-5.0%
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, 2025Top 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 |
|---|---|---|
| Industrials | 18.9% | $5,030,353 |
| Technology | 16.9% | $4,505,998 |
| Financial Services | 11.2% | $2,986,193 |
| Healthcare | 10.4% | $2,766,389 |
| Consumer Cyclical | 9.4% | $2,511,102 |
| Energy | 7.6% | $2,034,418 |
| Unclassified | 7.1% | $1,885,048 |
| Consumer Defensive | 6.9% | $1,836,501 |
| Basic Materials | 4.9% | $1,298,391 |
| Utilities | 4.4% | $1,164,804 |
| Real Estate | 1.5% | $406,044 |
| Communication Services | 0.9% | $243,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
11 positions ·
$1,164,804 total
· Utilities 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) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Held | 4,000 | $386,080 | 33.15% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,464 | $278,875 | 23.94% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 2,332 | $188,775 | 16.21% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,353 | $177,351 | 15.23% | |
| NGG |
National Grid PLC
Utilities
|
Held | 480 | $40,608 | 3.49% | |
| EXC |
Exelon Corp
Utilities
|
Held | 474 | $23,235 | 1.99% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 300 | $18,546 | 1.59% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 131 | $17,153 | 1.47% | |
| ES |
Eversource Energy
Utilities
|
Held | 200 | $13,856 | 1.19% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 110 | $12,359 | 1.06% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 200 | $7,966 | 0.68% |