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ESL Trust Services

Latest statistics and disclosures from ESL Trust Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AVLV, AVDE, VIGI, XSOE, and represent 66.83% of ESL Trust Services's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$58M), IVV (+$58M), FALN, VIGI, AVDE, GQRE, BIV, VTI, SPY, VWO.
Started 19 new stock positions in MBB, SPIB, EFV, MUB, SOLS, STIP, IVW, IAU, DYNF, QUAL. EFG, TLH, SPTI, ITA, IWO, IJK, THRO, SLYV, Q.
Reduced shares in these 10 stocks: SPYG (-$63M), SCHD (-$44M), IJH (-$9.5M), IJR (-$5.2M), TIP, JEPI, JPIE, T, IPG, PHO.
Sold out of its positions in ALSN, AMT, ADI, AMAT, BCE, BHP, BTI, CDW, CI, CAH.
ESL Trust Services was a net buyer of stock by $4.3M.
ESL Trust Services has $521M in assets under management (AUM), dropping by 2.24%.
Central Index Key (CIK): 0001785545

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Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 256 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV)	26.5	$138M	+71%	201k	684.94	View chart
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV)	11.9	$62M	+1372%	821k	75.77	View chart
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)	11.8	$61M	+2%	745k	82.32	View chart
Vanguard International Dividend Mutual Fund/sto (VIGI)	9.5	$49M	+3%	539k	91.45	View chart
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)	7.2	$37M		958k	39.02	View chart
Flexshares Global Quality Real Mutual Fund/sto (GQRE)	6.9	$36M	+2%	609k	58.86	View chart
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)	6.5	$34M	+11%	1.2M	27.30	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	6.1	$32M	-22%	485k	66.00	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	3.9	$21M	-20%	171k	120.18	View chart
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)	1.2	$6.4M	+16%	82k	77.88	View chart
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYG)	0.6	$3.1M	-95%	30k	106.70	View chart
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG)	0.5	$2.4M	+6%	46k	51.06	View chart
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)	0.3	$1.8M	+9%	37k	48.09	View chart
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD)	0.3	$1.8M	-96%	64k	27.43	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.3	$1.7M	+19%	2.6k	681.92	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$1.5M	+13%	28k	53.76	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.3	$1.5M	+30%	4.4k	335.27	View chart
Sony Corp Foreign Stock (SONY)	0.2	$1.1M		43k	25.60	View chart
Nike Common Stock (NKE)	0.2	$988k		16k	63.71	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$984k	+9%	10k	96.03	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$937k		1.9k	483.62	View chart
International Business Machs Common Stock (IBM)	0.2	$914k		3.1k	296.21	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.2	$826k		2.6k	322.22	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.1	$706k	+6%	1.5k	473.30	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$652k		3.2k	206.95	View chart
Coca Cola Co Sr Glbl Nt Common Stock (KO)	0.1	$563k		8.1k	69.91	View chart
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU)	0.1	$554k	+40%	7.5k	73.56	View chart
Intel Corp Common Stock (INTC)	0.1	$546k		15k	36.90	View chart
Ge Aerospace Common Stock (GE)	0.1	$543k		1.8k	308.03	View chart
Steel Dynamics Common Stock (STLD)	0.1	$508k		3.0k	169.45	View chart
Allegheny Technologies Common Stock (ATI)	0.1	$459k		4.0k	114.76	View chart
Aflac Common Stock (AFL)	0.1	$441k		4.0k	110.27	View chart
Stryker Corp Common Stock (SYK)	0.1	$422k		1.2k	351.47	View chart
Home Depot Common Stock (HD)	0.1	$413k		1.2k	344.10	View chart
Apple Common Stock (AAPL)	0.1	$397k		1.5k	271.86	View chart
Topbuild Corp Common Stock (BLD)	0.1	$389k		932.00	417.19	View chart
Masco Corp Common Stock (MAS)	0.1	$381k		6.0k	63.46	View chart
L3harris Technologies Common Stock (LHX)	0.1	$364k		1.2k	293.57	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$361k		3.0k	120.34	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	0.1	$358k		4.0k	89.46	View chart
Emerson Electric Common Stock (EMR)	0.1	$357k		2.7k	132.72	View chart
Whirlpool Corp Sr Glbl Common Stock (WHR)	0.1	$354k		4.9k	72.14	View chart
Southern Common Stock (SO)	0.1	$349k	-5%	4.0k	87.20	View chart
Cencora Common Stock (COR)	0.1	$338k		1.0k	337.75	View chart
Keycorp Dp Common Stock (KEY)	0.1	$330k		16k	20.64	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.1	$326k		2.0k	162.79	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$312k		3.4k	93.20	View chart
Rtx Corporation Common Stock (RTX)	0.1	$309k		1.7k	183.40	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.1	$304k		1.8k	168.77	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.1	$293k		4.0k	73.48	View chart
Itt Common Stock (ITT)	0.1	$278k		1.6k	173.51	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.1	$275k		439.00	627.13	View chart
Ge Vernova Common Stock (GEV)	0.1	$275k	-4%	420.00	653.57	View chart
Chevron Corp Common Stock (CVX)	0.0	$259k		1.7k	152.41	View chart
Linde Foreign Stock (LIN)	0.0	$256k		600.00	426.39	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.0	$246k		400.00	614.31	View chart
Consolidated Edison Common Stock (ED)	0.0	$245k		2.5k	99.32	View chart
Pfizer Common Stock (PFE)	0.0	$233k		9.4k	24.90	View chart
Blackstone Group Common Stock (BX)	0.0	$231k		1.5k	154.14	View chart
Ametek Common Stock (AME)	0.0	$231k		1.1k	205.31	View chart
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY)	0.0	$227k	+25%	2.7k	82.82	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$211k		2.5k	84.21	View chart
Paychex Common Stock (PAYX)	0.0	$199k		1.8k	112.18	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$198k		805.00	246.16	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$195k		2.4k	80.76	View chart
Colgate Palmolive Common Stock (CL)	0.0	$190k		2.4k	79.02	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$187k		2.3k	80.30	View chart
Motorola Solutions Common Stock (MSI)	0.0	$186k		484.00	383.32	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$184k		638.00	288.72	View chart
Weyerhaeuser Common Stock (WY)	0.0	$180k		7.6k	23.69	View chart
Tompkins Financial Corporation Common Stock (TMP)	0.0	$179k		2.5k	72.52	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$178k		1.4k	125.29	View chart
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV)	0.0	$176k		2.2k	78.81	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$159k		2.0k	79.36	View chart
American Electric Power Common Stock (AEP)	0.0	$156k		1.4k	115.31	View chart
Procter & Gamble Common Stock (PG)	0.0	$156k		1.1k	143.31	View chart
Marriott International Common Stock (MAR)	0.0	$155k		500.00	310.24	View chart
Hershey Common Stock (HSY)	0.0	$150k		823.00	181.98	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$150k		490.00	305.63	View chart
Philip Morris International Common Stock (PM)	0.0	$144k		900.00	160.40	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	0.0	$144k		1.0k	143.52	View chart
Tegna Common Stock (TGNA)	0.0	$131k		6.8k	19.41	View chart
3M Common Stock (MMM)	0.0	$128k		800.00	160.10	View chart
Merck & Co Common Stock (MRK)	0.0	$126k	-9%	1.2k	105.26	View chart
Constellation Brands Common Stock (STZ)	0.0	$124k		900.00	137.96	View chart
Wendys Common Stock (WEN)	0.0	$124k		15k	8.33	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.0	$122k		390.00	313.80	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$118k		485.00	242.36	View chart
Oracle Corp Sr Glbl Nt Common Stock (ORCL)	0.0	$117k		600.00	194.91	View chart
Altria Group Common Stock (MO)	0.0	$115k	-12%	2.0k	57.66	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$114k		200.00	570.21	View chart
GSK Foreign Stock (GSK)	0.0	$114k		2.3k	49.04	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.0	$113k		536.00	210.34	View chart
Humana Common Stock (HUM)	0.0	$103k		400.00	256.13	View chart
Masterbrand Common Stock (MBC)	0.0	$100k		9.0k	11.04	View chart
Texas Instrs Common Stock (TXN)	0.0	$98k		562.00	173.49	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$97k		1.3k	74.28	View chart
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS)	0.0	$95k		1.1k	84.64	View chart
At&t Common Stock (T)	0.0	$93k	-24%	3.7k	24.84	View chart
Tjx Cos Common Stock (TJX)	0.0	$92k	-2%	600.00	153.61	View chart
Realty Income Corp Common Stock (O)	0.0	$90k		1.6k	56.37	View chart
Allstate Corp Common Stock (ALL)	0.0	$90k		432.00	208.15	View chart
Corning Common Stock (GLW)	0.0	$88k		1.0k	87.56	View chart
Extra Space Storage Common Stock (EXR)	0.0	$87k		671.00	130.22	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.0	$87k	NEW	898.00	96.88	View chart
Boeing Co Dep Conv Common Stock (BA)	0.0	$87k	-2%	400.00	217.12	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.0	$87k	NEW	808.00	107.11	View chart
Nbt Bancorp Common Stock (NBTB)	0.0	$85k		2.1k	41.52	View chart
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA)	0.0	$85k	-20%	2.4k	35.79	View chart
Cno Finl Group Common Stock (CNO)	0.0	$85k		2.0k	42.47	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$84k	-8%	240.00	350.71	View chart
Accenture Foreign Stock (ACN)	0.0	$81k		300.00	268.30	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	0.0	$80k		1.3k	62.47	View chart
Viatris Common Stock (VTRS)	0.0	$79k		6.4k	12.45	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$79k		1.5k	52.84	View chart
Titan International Inc Il Common Stock (TWI)	0.0	$78k		10k	7.83	View chart
Cisco Systems Common Stock (CSCO)	0.0	$77k		1.0k	77.03	View chart
Corteva Common Stock (CTVA)	0.0	$74k	-5%	1.1k	67.03	View chart
Honeywell International Common Stock (HON)	0.0	$73k		375.00	195.09	View chart
Broadcom Inc Sr Glbl Common Stock (AVGO)	0.0	$72k		208.00	346.10	View chart
Otis Worldwide Corp Glbl Common Stock (OTIS)	0.0	$66k		750.00	87.35	View chart
Amgen Common Stock (AMGN)	0.0	$66k		200.00	327.31	View chart
Morgan Stanley Common Stock (MS)	0.0	$64k	-3%	360.00	177.53	View chart
Waste Management Common Stock (WM)	0.0	$64k		290.00	219.71	View chart
Pjt Partners Common Stock (PJT)	0.0	$63k		375.00	167.20	View chart
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL)	0.0	$62k		543.00	114.50	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.0	$59k		260.00	228.49	View chart
The Hartford Insurance Group, Common Stock (HIG)	0.0	$57k		410.00	137.80	View chart
Chubb Foreign Stock (CB)	0.0	$56k	-2%	180.00	312.12	View chart
Ishares Msci Usa Minimum Mutual Fund/sto (USMV)	0.0	$56k		595.00	94.16	View chart
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC)	0.0	$53k		399.00	132.37	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$52k	-12%	201.00	257.95	View chart
Chemours Common Stock (CC)	0.0	$51k		4.3k	11.79	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$51k		1.0k	50.79	View chart
Qnity Electronics Common Stock (Q)	0.0	$50k	NEW	613.00	81.65	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$50k		922.00	53.83	View chart
Leggett & Platt Common Stock (LEG)	0.0	$50k		4.5k	11.00	View chart
Dupont De Nemours Common Stock (DD)	0.0	$49k		1.2k	40.20	View chart
Smucker J M Common Stock (SJM)	0.0	$49k		500.00	97.81	View chart
General Motors Common Stock (GM)	0.0	$49k		600.00	81.32	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$49k		300.00	162.63	View chart
Ishares U.s. Aerospace Defense Mutual Fund/sto (ITA)	0.0	$48k	NEW	224.00	214.69	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$46k	-5%	560.00	82.02	View chart
Dell Technologies Common Stock (DELL)	0.0	$45k		357.00	125.88	View chart
Eastman Chemical Common Stock (EMN)	0.0	$45k		704.00	63.83	View chart
Sysco Corp Common Stock (SYY)	0.0	$44k	-26%	600.00	73.69	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	0.0	$44k	-38%	440.00	99.88	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$40k		400.00	100.89	View chart
Dow Common Stock (DOW)	0.0	$39k	-3%	1.7k	23.38	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$38k		431.00	88.49	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$38k	-5%	700.00	53.94	View chart
National Grid Foreign Stock (NGG)	0.0	$37k		480.00	77.35	View chart
State Street Spdr S&p 600 Small Mutual Fund/sto (SLYV)	0.0	$36k	NEW	400.00	90.97	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$36k		125.00	290.22	View chart
V F Corp Common Stock (VFC)	0.0	$36k		2.0k	18.08	View chart
Ishares Russell 2000 Growth Mutual Fund/sto (IWO)	0.0	$36k	NEW	111.00	323.01	View chart
Nordic American Tankers Foreign Stock (NAT)	0.0	$34k		10k	3.44	View chart
Agilent Technologies Common Stock (A)	0.0	$34k		252.00	136.07	View chart
Ishares Core Msci Emerging Mutual Funds Gl (IEMG)	0.0	$34k	+10%	508.00	67.23	View chart
Expand Energy Corporation Common Stock (EXE)	0.0	$33k		302.00	110.36	View chart
Prudential Financial Common Stock (PRU)	0.0	$33k		289.00	112.88	View chart
Koninlijke Philips Foreign Stock (PHG)	0.0	$32k	-4%	1.2k	27.08	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$31k	+8%	1.3k	24.02	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$30k	-9%	1.0k	29.89	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$30k		60.00	502.65	View chart
United Parcel Service Common Stock (UPS)	0.0	$30k	-10%	300.00	99.19	View chart
The Travelers Companies Common Stock (TRV)	0.0	$29k	-8%	100.00	290.06	View chart
Tesla Common Stock (TSLA)	0.0	$29k	-36%	64.00	449.72	View chart
Ishares Mbs Mutual Fund/cor (MBB)	0.0	$28k	NEW	293.00	95.22	View chart
Tc Energy Corp Foreign Stock (TRP)	0.0	$28k		500.00	55.01	View chart
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL)	0.0	$28k		161.00	170.63	View chart
Cars Common Stock (CARS)	0.0	$28k		2.3k	12.20	View chart
HP Common Stock (HPQ)	0.0	$27k		1.2k	22.28	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$26k		906.00	28.82	View chart
Diageo Foreign Stock (DEO)	0.0	$26k	-9%	300.00	86.27	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$26k		126.00	203.19	View chart
Kkr & Co Common Stock (KKR)	0.0	$26k		200.00	127.48	View chart
Newmont Goldcorp Common Stock (NEM)	0.0	$25k		249.00	99.85	View chart
Northwest Bancshares Common Stock (NWBI)	0.0	$24k		2.0k	12.00	View chart
Amazon Common Stock (AMZN)	0.0	$23k		100.00	230.82	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$23k		1.4k	16.49	View chart
Rayonier Common Stock (RYN)	0.0	$22k	+4%	1.0k	21.65	View chart
Pepsico Common Stock (PEP)	0.0	$22k		150.00	143.52	View chart
Exelon Corp Common Stock (EXC)	0.0	$21k	-4%	474.00	43.59	View chart
Take-two Interactive Software Common Stock (TTWO)	0.0	$21k		80.00	256.02	View chart
Clorox Common Stock (CLX)	0.0	$20k		200.00	100.83	View chart
Medtronic Foreign Stock (MDT)	0.0	$19k		200.00	96.06	View chart
Wabtec Common Stock (WAB)	0.0	$19k		87.00	213.45	View chart
International Paper Common Stock (IP)	0.0	$19k		470.00	39.39	View chart
American Express Common Stock (AXP)	0.0	$19k		50.00	369.96	View chart
Verizon Communications Common Stock (VZ)	0.0	$18k	-37%	447.00	40.73	View chart
Dominion Energy Common Stock (D)	0.0	$18k		300.00	58.59	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.0	$17k	-80%	150.00	109.91	View chart
Occidental Pete Corp Sr Common Stock (OXY)	0.0	$16k		400.00	41.12	View chart
iShares 10-20 Year Treasury BOND Mutual Fund/gov (TLH)	0.0	$16k	NEW	160.00	101.67	View chart
Solventum Corp Common Stock (SOLV)	0.0	$16k		200.00	79.24	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$15k	-20%	131.00	117.21	View chart
Eaton Vance Tax-advantaged Glo Mutual Fund/sto (ETO)	0.0	$15k		500.00	30.35	View chart
Darden Restaurants Common Stock (DRI)	0.0	$15k		81.00	184.02	View chart
General Dynamics Corp Common Stock (GD)	0.0	$15k	-12%	44.00	336.66	View chart
Oneok Common Stock (OKE)	0.0	$15k		200.00	73.50	View chart
State Street Spdr Portfolio Mutual Fund/gov (SPTI)	0.0	$14k	NEW	483.00	28.84	View chart
Walmart Common Stock (WMT)	0.0	$14k	-28%	123.00	111.41	View chart
Eversource Energy Common Stock (ES)	0.0	$14k		200.00	67.33	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$13k		52.00	257.23	View chart
Ford Motor Company Common Stock (F)	0.0	$13k	-44%	999.00	13.12	View chart
Csx Corp Common Stock (CSX)	0.0	$12k		330.00	36.25	View chart
Chemung Financial Corp. Common Stock (CHMG)	0.0	$11k		200.00	55.80	View chart
Baker Hughes A Ge Common Stock (BKR)	0.0	$11k		240.00	45.54	View chart
Eaton Vance Mutual Fund/sto (ETW)	0.0	$11k		1.2k	9.22	View chart
Charter Communications Common Stock (CHTR)	0.0	$10k		50.00	208.76	View chart
Entergy Corp Common Stock (ETR)	0.0	$10k	-25%	110.00	92.43	View chart
Dick's Sporting Goods Common Stock (DKS)	0.0	$9.9k		50.00	197.98	View chart
Disney Walt Common Stock (DIS)	0.0	$9.6k	-5%	84.00	113.77	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$9.5k		28.00	340.07	View chart
Enbridge Foreign Stock (ENB)	0.0	$9.2k		192.00	47.83	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$9.0k		100.00	89.92	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$8.8k		160.00	55.00	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$8.7k		15.00	579.47	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$7.7k		50.00	154.72	View chart
Brookfield Renewable Corporation Foreign Stock (BEPC)	0.0	$7.7k		200.00	38.34	View chart
Kraft Heinz Common Stock (KHC)	0.0	$7.4k		307.00	24.25	View chart
Qualcomm Common Stock (QCOM)	0.0	$7.2k	-30%	42.00	171.05	View chart
BP Foreign Stock (BP)	0.0	$6.9k		200.00	34.73	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.0	$6.8k		125.00	54.71	View chart
Blackrock U.s. Equity Factor Mutual Fund/sto (DYNF)	0.0	$5.7k	NEW	94.00	60.81	View chart
Vuzix Corp Common Stock (VUZI)	0.0	$5.7k		1.5k	3.78	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$5.5k		208.00	26.56	View chart
Ishares 0-5 Years Tips Bond Mutual Fund/gov (STIP)	0.0	$5.3k	NEW	52.00	102.38	View chart
Ishares Msci Eafe Value Mutual Fund/sto (EFV)	0.0	$4.7k	NEW	66.00	71.41	View chart
State Street Spdr Portfolio Mutual Fund/cor (SPIB)	0.0	$4.6k	NEW	137.00	33.81	View chart
Cto Rlty Growth Common Stock (CTO)	0.0	$4.6k		250.00	18.41	View chart
Kenvue Common Stock (KVUE)	0.0	$4.6k	-41%	265.00	17.25	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$4.5k	NEW	93.00	48.58	View chart
Black Stone Min Lp Unit Partnerships (BSM)	0.0	$4.0k		300.00	13.29	View chart
Saba Capital Income & Oprnt Mutual Fund/cor (BRW)	0.0	$3.5k		501.00	7.01	View chart
Ishares Gold Trust Mutual Fund/sto (IAU)	0.0	$3.3k	NEW	41.00	81.17	View chart
Blackrock Tcp Cap Corp Mutual Fund/sto (TCPC)	0.0	$3.3k		600.00	5.47	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.0	$3.2k	NEW	26.00	123.27	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.0	$3.1k	+233%	10.00	313.00	View chart
South Bow Corp Foreign Stock (SOBO)	0.0	$2.7k		100.00	27.47	View chart
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL)	0.0	$2.6k	NEW	13.00	198.62	View chart
Aberdeen Total Dynamic Div Fund Mutual Fund/sto (AOD)	0.0	$2.4k		250.00	9.75	View chart
Resideo Technologies Common Stock (REZI)	0.0	$2.2k		62.00	35.11	View chart
Ishares U.s. Thematic Rotation Mutual Fund/sto (THRO)	0.0	$1.7k	NEW	45.00	38.56	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$1.7k	NEW	15.00	113.93	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.0	$1.3k		100.00	12.74	View chart
Vectrus Common Stock (VVX)	0.0	$1.2k		22.00	54.55	View chart
Dxc Technology Common Stock (DXC)	0.0	$996.002800		68.00	14.65	View chart
Occidental Pete Corp Sr Common Stock (OXY.WS)	0.0	$963.000000		50.00	19.26	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$711.000000		300.00	2.37	View chart
Garrett Motion Common Stock (GTX)	0.0	$644.998800		37.00	17.43	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$451.002200		58.00	7.78	View chart
Lands End Common Stock (LE)	0.0	$304.999800		21.00	14.52	View chart
Vodafone Group Foreign Stock (VOD)	0.0	$304.000200		23.00	13.22	View chart
Advansix Common Stock (ASIX)	0.0	$259.999500		15.00	17.33	View chart

Past Filings by ESL Trust Services

SEC 13F filings are viewable for ESL Trust Services going back to 2019

ESL Trust Services 2025 Q4 filed Feb. 10, 2026
ESL Trust Services 2025 Q3 filed Nov. 4, 2025
ESL Trust Services 2025 Q2 filed Aug. 13, 2025
ESL Trust Services 2025 Q1 filed May 12, 2025
ESL Trust Services 2024 Q4 filed Feb. 14, 2025
ESL Trust Services 2024 Q3 filed Nov. 1, 2024
ESL Trust Services 2024 Q2 filed Aug. 12, 2024
ESL Trust Services 2024 Q1 filed May 10, 2024
ESL Trust Services 2023 Q4 filed Feb. 12, 2024
ESL Trust Services 2023 Q3 filed Nov. 9, 2023
ESL Trust Services 2023 Q2 filed Aug. 11, 2023
ESL Trust Services 2023 Q1 filed May 12, 2023
ESL Trust Services 2022 Q4 filed Feb. 2, 2023
ESL Trust Services 2022 Q3 filed Oct. 28, 2022
ESL Trust Services 2022 Q2 filed July 22, 2022
ESL Trust Services 2022 Q1 filed May 9, 2022

View all past filings

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