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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, SPYG, AVDE, VIGI, SCHD, and represent 57.35% of ESL Trust Services's stock portfolio.
Added to shares of these 10 stocks: AVLV, BIV, VTI, VEU, MSFT, RTX, JEPI, GM, JPIE, T.
Started 91 new stock positions in CDW, HLN, SNY, UNP, JCI, PSA, JEPI, BRK.B, WSO, ETO.
Reduced shares in these 10 stocks: SCHD, SPYG, IJH, IVV, XSOE, AVDE, VIGI, IJR, GQRE, FALN.
Sold out of its positions in JNK, Walgreen Boots Alliance.
ESL Trust Services was a net seller of stock by $-7.2M.
ESL Trust Services has $510M in assets under management (AUM), dropping by 4.11%.
Central Index Key (CIK): 0001785545

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Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 308 positions in its portfolio as reported in the September 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)	15.4	$78M		117k	669.30	View chart
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)	12.8	$65M	-2%	624k	104.51	View chart
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)	11.2	$57M		724k	78.90	View chart
Vanguard International Dividend Mutual Fund/sto (VIGI)	9.1	$47M		519k	89.57	View chart
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD)	8.8	$45M	-8%	1.6M	27.30	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	8.1	$41M	-3%	629k	65.26	View chart
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)	7.1	$36M	-2%	958k	37.94	View chart
Flexshares Global Quality Real Mutual Fund/sto (GQRE)	7.1	$36M		593k	60.96	View chart
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)	6.1	$31M		1.1M	27.78	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	5.0	$25M	-2%	214k	118.83	View chart
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)	1.1	$5.5M	+15%	70k	78.09	View chart
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV)	0.8	$4.0M	NEW	56k	72.26	View chart
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG)	0.4	$2.2M		43k	51.00	View chart
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)	0.3	$1.6M	-3%	34k	48.47	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.3	$1.4M	-4%	2.1k	666.18	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$1.3M	+2%	24k	54.18	View chart
Sony Corp Foreign Stock (SONY)	0.2	$1.2M		43k	28.79	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.2	$1.1M	+14%	3.4k	328.17	View chart
Nike Common Stock (NKE)	0.2	$1.1M		16k	69.73	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$1.0M	+7%	1.9k	517.95	View chart
International Business Machs Common Stock (IBM)	0.2	$874k	+3%	3.1k	282.16	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$873k		9.4k	93.37	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.2	$817k		2.6k	315.43	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.1	$654k	+3%	1.4k	468.41	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$588k		3.2k	185.42	View chart
Coca Cola Common Stock (KO)	0.1	$539k		8.1k	66.32	View chart
Ge Aerospace Common Stock (GE)	0.1	$531k	+5%	1.8k	300.82	View chart
Intel Corp Common Stock (INTC)	0.1	$497k	-6%	15k	33.55	View chart
Home Depot Common Stock (HD)	0.1	$486k		1.2k	405.19	View chart
Aflac Common Stock (AFL)	0.1	$447k		4.0k	111.70	View chart
Stryker Corp Common Stock (SYK)	0.1	$444k		1.2k	369.67	View chart
Masco Corp Common Stock (MAS)	0.1	$422k		6.0k	70.39	View chart
Steel Dynamics Common Stock (STLD)	0.1	$418k		3.0k	139.43	View chart
Southern Common Stock (SO)	0.1	$402k	+6%	4.2k	94.77	View chart
Whirlpool Corp Sr Glbl Common Stock (WHR)	0.1	$386k		4.9k	78.60	View chart
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU)	0.1	$382k	+21%	5.3k	71.37	View chart
L3harris Technologies Common Stock (LHX)	0.1	$379k		1.2k	305.41	View chart
Apple Common Stock (AAPL)	0.1	$377k		1.5k	254.63	View chart
Topbuild Corp Common Stock (BLD)	0.1	$364k		932.00	390.86	View chart
Emerson Electric Common Stock (EMR)	0.1	$352k	+3%	2.7k	131.18	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	0.1	$350k	+4%	4.0k	87.31	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.1	$341k		2.0k	170.26	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$338k	+4%	3.0k	112.75	View chart
Allegheny Technologies Common Stock (ATI)	0.1	$325k		4.0k	81.34	View chart
Cencora Common Stock (COR)	0.1	$314k		1.0k	312.53	View chart
Keycorp Dp Common Stock (KEY)	0.1	$300k		16k	18.69	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.1	$289k		4.0k	71.53	View chart
Itt Common Stock (ITT)	0.1	$286k		1.6k	178.76	View chart
Linde Foreign Stock (LIN)	0.1	$285k		600.00	475.00	View chart
Rtx Corporation Common Stock (RTX)	0.1	$282k	+28%	1.7k	167.33	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$281k	+6%	3.4k	83.82	View chart
Ge Vernova Common Stock (GEV)	0.1	$271k	+5%	441.00	614.90	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.1	$269k	-9%	439.00	612.38	View chart
Chevron Corp Common Stock (CVX)	0.1	$266k	+7%	1.7k	155.29	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.1	$260k		1.8k	144.37	View chart
Blackstone Group Common Stock (BX)	0.1	$256k		1.5k	170.85	View chart
Consolidated Edison Common Stock (ED)	0.0	$248k		2.5k	100.52	View chart
Invesco Qqq Tr Mutual Fund/sto (QQQ)	0.0	$240k		400.00	600.37	View chart
Pfizer Common Stock (PFE)	0.0	$238k		9.4k	25.48	View chart
Paychex Common Stock (PAYX)	0.0	$225k	+7%	1.8k	126.76	View chart
Motorola Solutions Common Stock (MSI)	0.0	$221k		484.00	457.29	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$215k		2.4k	88.84	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$212k		2.5k	84.60	View chart
Ametek Common Stock (AME)	0.0	$212k		1.1k	188.00	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$195k		805.00	241.96	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$195k		2.3k	83.46	View chart
Colgate Palmolive Common Stock (CL)	0.0	$193k		2.4k	79.94	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$192k	+7%	638.00	300.41	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$190k		1.4k	133.94	View chart
Weyerhaeuser Common Stock (WY)	0.0	$188k		7.6k	24.79	View chart
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY)	0.0	$182k	+6%	2.2k	82.96	View chart
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV)	0.0	$176k		2.2k	78.91	View chart
Oracle Corp Common Stock (ORCL)	0.0	$172k		610.00	281.24	View chart
Procter & Gamble Common Stock (PG)	0.0	$169k		1.1k	153.65	View chart
Tompkins Financial Corporation Common Stock (TMP)	0.0	$163k		2.5k	66.21	View chart
Hershey Common Stock (HSY)	0.0	$154k		823.00	187.05	View chart
American Electric Power Common Stock (AEP)	0.0	$152k		1.4k	112.50	View chart
Altria Group Common Stock (MO)	0.0	$152k	+14%	2.3k	66.06	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$151k		2.0k	75.39	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$149k	+7%	490.00	303.89	View chart
Philip Morris International Common Stock (PM)	0.0	$146k		900.00	162.20	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	0.0	$141k		1.0k	140.95	View chart
At&t Common Stock (T)	0.0	$140k	+32%	5.0k	28.24	View chart
Tegna Common Stock (TGNA)	0.0	$137k		6.8k	20.33	View chart
Wendys Common Stock (WEN)	0.0	$136k		15k	9.16	View chart
Marriott International Common Stock (MAR)	0.0	$130k		500.00	260.44	View chart
3M Common Stock (MMM)	0.0	$124k		800.00	155.18	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$122k	+19%	200.00	609.32	View chart
Constellation Brands Common Stock (STZ)	0.0	$121k		900.00	134.67	View chart
Masterbrand Common Stock (MBC)	0.0	$119k		9.0k	13.17	View chart
Merck & Co Common Stock (MRK)	0.0	$111k	+9%	1.3k	83.93	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.0	$109k	+11%	536.00	203.59	View chart
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA)	0.0	$107k	-42%	3.0k	35.90	View chart
Humana Common Stock (HUM)	0.0	$105k		405.00	260.17	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$105k		492.00	212.58	View chart
Texas Instruments Common Stock (TXN)	0.0	$103k	+12%	562.00	183.73	View chart
GSK Foreign Stock (GSK)	0.0	$100k	-7%	2.3k	43.16	View chart
Realty Income Corp Common Stock (O)	0.0	$97k		1.6k	60.79	View chart
Dupont De Nemours Common Stock (DD)	0.0	$97k		1.2k	77.90	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$97k		1.3k	74.33	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.0	$95k		390.00	243.55	View chart
Extra Space Storage Common Stock (EXR)	0.0	$95k		671.00	140.94	View chart
Allstate Corp Common Stock (ALL)	0.0	$93k		432.00	214.65	View chart
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS)	0.0	$93k		1.1k	82.58	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$90k		1.5k	59.70	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$89k	+8%	261.00	341.38	View chart
Boeing Co Dep Conv Common Stock (BA)	0.0	$89k	+3%	412.00	215.83	View chart
Tjx Cos Common Stock (TJX)	0.0	$89k	+2%	615.00	144.54	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.0	$86k		775.00	111.22	View chart
Nbt Bancorp Common Stock (NBTB)	0.0	$86k		2.1k	41.76	View chart
Corning Common Stock (GLW)	0.0	$82k		1.0k	82.03	View chart
Cno Finl Group Common Stock (CNO)	0.0	$79k		2.0k	39.55	View chart
Honeywell International Common Stock (HON)	0.0	$79k		375.00	210.50	View chart
Corteva Common Stock (CTVA)	0.0	$78k	+5%	1.2k	67.63	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	0.0	$77k		1.3k	59.92	View chart
Titan International Inc Il Common Stock (TWI)	0.0	$76k		10k	7.56	View chart
Accenture Foreign Stock (ACN)	0.0	$74k		300.00	246.60	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	0.0	$72k		720.00	100.25	View chart
Cisco Systems Common Stock (CSCO)	0.0	$69k		1.0k	68.42	View chart
Chemours Common Stock (CC)	0.0	$69k		4.3k	15.84	View chart
Broadcom Common Stock (AVGO)	0.0	$69k	+4%	208.00	329.91	View chart
Otis Worldwide Corp Glbl Common Stock (OTIS)	0.0	$69k		750.00	91.43	View chart
Sysco Corp Common Stock (SYY)	0.0	$67k	+36%	818.00	82.34	View chart
Pjt Partners Common Stock (PJT)	0.0	$67k		375.00	177.73	View chart
Waste Management Common Stock (WM)	0.0	$64k		290.00	220.83	View chart
Viatris Common Stock (VTRS)	0.0	$63k		6.4k	9.90	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.0	$61k		265.00	231.54	View chart
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL)	0.0	$60k		543.00	110.66	View chart
Morgan Stanley Common Stock (MS)	0.0	$59k	+3%	373.00	158.96	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$59k		231.00	254.28	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$58k		300.00	192.74	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$58k		922.00	62.47	View chart
Ishares Msci Usa Minimum Mutual Fund/sto (USMV)	0.0	$57k	-41%	595.00	95.14	View chart
Amgen Common Stock (AMGN)	0.0	$56k		200.00	282.20	View chart
The Hartford Insurance Group, Common Stock (HIG)	0.0	$55k		410.00	133.39	View chart
Smucker J M Common Stock (SJM)	0.0	$54k		500.00	108.60	View chart
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC)	0.0	$52k		399.00	130.28	View chart
Chubb Foreign Stock (CB)	0.0	$52k	+2%	184.00	282.25	View chart
Dell Technologies Common Stock (DELL)	0.0	$51k		357.00	141.77	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$50k		400.00	124.34	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$45k	+6%	595.00	75.10	View chart
Tesla Common Stock (TSLA)	0.0	$45k		100.00	444.72	View chart
Eastman Chemical Common Stock (EMN)	0.0	$44k		704.00	63.05	View chart
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)	0.0	$43k	NEW	750.00	57.10	View chart
Dow Common Stock (DOW)	0.0	$40k	+3%	1.7k	22.93	View chart
Leggett & Platt Common Stock (LEG)	0.0	$40k		4.5k	8.88	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$40k		1.0k	39.22	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$39k	-14%	431.00	91.42	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$37k		125.00	293.74	View chart
General Motors Common Stock (GM)	0.0	$37k	NEW	600.00	60.97	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$35k	+10%	1.1k	31.42	View chart
National Grid Foreign Stock (NGG)	0.0	$35k	+71%	480.00	72.67	View chart
Jpmorgan Incm Etf Mutual Fund/cor (JPIE)	0.0	$35k	NEW	750.00	46.41	View chart
Koninlijke Philips Foreign Stock (PHG)	0.0	$34k	+4%	1.2k	27.26	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$33k	+5%	740.00	45.10	View chart
HP Common Stock (HPQ)	0.0	$33k		1.2k	27.23	View chart
Agilent Technologies Common Stock (A)	0.0	$32k		252.00	128.35	View chart
Expand Energy Corporation Common Stock (EXE)	0.0	$32k	NEW	302.00	106.24	View chart
Diageo Foreign Stock (DEO)	0.0	$32k	+10%	331.00	95.43	View chart
Verizon Communications Common Stock (VZ)	0.0	$32k		717.00	43.95	View chart
Nordic American Tankers Foreign Stock (NAT)	0.0	$31k		10k	3.14	View chart
The Travelers Companies Common Stock (TRV)	0.0	$30k	+9%	109.00	279.22	View chart
Ishares Core Msci Emerging Mutual Funds Gl (IEMG)	0.0	$30k		460.00	65.92	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$30k	NEW	60.00	502.73	View chart
Prudential Financial Common Stock (PRU)	0.0	$30k		289.00	103.74	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$30k		1.2k	24.56	View chart
Interpublic Group Cos Common Stock (IPG)	0.0	$29k	NEW	1.0k	27.91	View chart
V F Corp Common Stock (VFC)	0.0	$29k		2.0k	14.43	View chart
Invesco Water Resources Etf Mutual Fund/sto (PHO)	0.0	$29k		400.00	72.11	View chart
United Parcel Service Common Stock (UPS)	0.0	$28k	+11%	335.00	83.53	View chart
Cars Common Stock (CARS)	0.0	$28k		2.3k	12.22	View chart
Tc Energy Corp Foreign Stock (TRP)	0.0	$27k	+66%	500.00	54.41	View chart
W P Carey Common Stock (WPC)	0.0	$27k		400.00	67.57	View chart
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL)	0.0	$27k		161.00	166.10	View chart
Rayonier Common Stock (RYN)	0.0	$26k		984.00	26.54	View chart
Kkr & Co Common Stock (KKR)	0.0	$26k	NEW	200.00	129.95	View chart
Northwest Bancshares Common Stock (NWBI)	0.0	$25k		2.0k	12.39	View chart
Clorox Common Stock (CLX)	0.0	$25k		200.00	123.30	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$24k	+27%	1.4k	17.16	View chart
Ppl Corp Common Stock (PPL)	0.0	$22k	NEW	600.00	37.16	View chart
Exelon Corp Common Stock (EXC)	0.0	$22k	+4%	495.00	45.01	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$22k		126.00	174.92	View chart
Amazon Common Stock (AMZN)	0.0	$22k		100.00	219.57	View chart
International Paper Common Stock (IP)	0.0	$22k		470.00	46.40	View chart
Ford Motor Company Common Stock (F)	0.0	$22k	+80%	1.8k	11.96	View chart
Pepsico Common Stock (PEP)	0.0	$21k		150.00	140.44	View chart
Newmont Goldcorp Common Stock (NEM)	0.0	$21k		249.00	84.31	View chart
Take-two Interactive Software Common Stock (TTWO)	0.0	$21k		80.00	258.35	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$20k	+25%	164.00	123.75	View chart
Medtronic Foreign Stock (MDT)	0.0	$19k		200.00	95.24	View chart
Occidental Pete Corp Sr Common Stock (OXY)	0.0	$19k		400.00	47.25	View chart
Dominion Energy Common Stock (D)	0.0	$18k		300.00	61.17	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$18k		906.00	19.53	View chart
Walmart Common Stock (WMT)	0.0	$18k	NEW	171.00	103.06	View chart
Wabtec Common Stock (WAB)	0.0	$17k		87.00	200.47	View chart
General Dynamics Corp Common Stock (GD)	0.0	$17k	NEW	50.00	341.00	View chart
American Express Common Stock (AXP)	0.0	$17k		50.00	332.16	View chart
Global X Fds Us Pfd Etf Mutual Fund/cor (PFFD)	0.0	$17k	NEW	850.00	19.43	View chart
Darden Restaurants Common Stock (DRI)	0.0	$15k	-33%	81.00	190.36	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$15k	NEW	52.00	293.50	View chart
Solventum Corp Common Stock (SOLV)	0.0	$15k		200.00	73.00	View chart
Oneok Common Stock (OKE)	0.0	$15k	NEW	200.00	72.97	View chart
Eversource Energy Common Stock (ES)	0.0	$14k		200.00	71.14	View chart
Entergy Corp Common Stock (ETR)	0.0	$14k	+34%	148.00	93.19	View chart
Eaton Vance Tax-advantaged Glo Mutual Fund/sto (ETO)	0.0	$14k	NEW	500.00	27.56	View chart
Charter Communications Common Stock (CHTR)	0.0	$14k		50.00	275.10	View chart
Csx Corp Common Stock (CSX)	0.0	$12k	NEW	330.00	35.51	View chart
Baker Hughes A Ge Common Stock (BKR)	0.0	$12k		240.00	48.72	View chart
Dick's Sporting Goods Common Stock (DKS)	0.0	$11k		50.00	222.22	View chart
Ishares Us Preferred Preferred Stock (PFF)	0.0	$11k	NEW	350.00	31.62	View chart
Chemung Financial Corp. Common Stock (CHMG)	0.0	$11k		200.00	52.52	View chart
Eaton Vance Mutual Fund/sto (ETW)	0.0	$10k	NEW	1.2k	9.05	View chart
Disney Walt Common Stock (DIS)	0.0	$10k	+5%	89.00	114.51	View chart
Qualcomm Common Stock (QCOM)	0.0	$10k	+42%	60.00	166.35	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$9.9k		100.00	98.50	View chart
Enbridge Foreign Stock (ENB)	0.0	$9.7k		192.00	50.46	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$8.6k		50.00	172.88	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$8.3k	NEW	160.00	51.59	View chart
Metlife Common Stock (MET)	0.0	$8.2k	NEW	100.00	82.37	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$8.1k		28.00	287.89	View chart
Kraft Heinz Common Stock (KHC)	0.0	$8.0k		307.00	26.04	View chart
Firstenergy Corp Common Stock (FE)	0.0	$7.4k	NEW	162.00	45.82	View chart
Kenvue Common Stock (KVUE)	0.0	$7.3k	NEW	450.00	16.23	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$7.3k		15.00	485.00	View chart
Safety Insurance Group Common Stock (SAFT)	0.0	$7.1k	NEW	100.00	70.69	View chart
BP Foreign Stock (BP)	0.0	$6.9k	NEW	200.00	34.46	View chart
Brookfield Renewable Corporation Foreign Stock (BEPC)	0.0	$6.9k	NEW	200.00	34.42	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.0	$6.7k		125.00	53.40	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$6.2k	+10%	208.00	30.03	View chart
Citizens & Northn Corp Common Stock (CZNC)	0.0	$5.9k	NEW	300.00	19.81	View chart
Imperial Oil Foreign Stock (IMO)	0.0	$5.9k	NEW	65.00	90.74	View chart
Vuzix Corp Common Stock (VUZI)	0.0	$4.7k		1.5k	3.13	View chart
Bce Foreign Stock (BCE)	0.0	$4.7k	NEW	200.00	23.39	View chart
Equinor Asa Foreign Stock (EQNR)	0.0	$4.3k	NEW	175.00	24.38	View chart
Financial Instns Common Stock (FISI)	0.0	$4.1k	NEW	150.00	27.20	View chart
Cto Rlty Growth Common Stock (CTO)	0.0	$4.1k	NEW	250.00	16.30	View chart
American Tower Corp Common Stock (AMT)	0.0	$4.0k	NEW	21.00	192.33	View chart
Black Stone Min Lp Unit Partnerships (BSM)	0.0	$3.9k	NEW	300.00	13.14	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.0	$3.9k	NEW	14.00	279.29	View chart
Saba Capital Income & Oprnt Mutual Fund/cor (BRW)	0.0	$3.9k	NEW	501.00	7.77	View chart
Mckesson Corp Common Stock (MCK)	0.0	$3.9k	NEW	5.00	772.60	View chart
Us Bancorp Del Common Stock (USB)	0.0	$3.8k	NEW	79.00	48.33	View chart
Pnc Financial Services Group Common Stock (PNC)	0.0	$3.8k	NEW	19.00	200.95	View chart
Blackrock Tcp Cap Corp Mutual Fund/sto (TCPC)	0.0	$3.7k	NEW	600.00	6.20	View chart
Haleon Foreign Stock (HLN)	0.0	$3.5k	NEW	395.00	8.97	View chart
Simon Property Group Common Stock (SPG)	0.0	$3.4k	NEW	18.00	187.67	View chart
Watsco Common Stock (WSO)	0.0	$3.2k	NEW	8.00	404.25	View chart
Sap Aktiengesellschaft Foreign Stock (SAP)	0.0	$3.2k	NEW	12.00	267.25	View chart
Invesco Finl Pfd Etf Mutual Fund/sto (PGF)	0.0	$2.9k	NEW	200.00	14.62	View chart
Pitney Bowes Common Stock (PBI)	0.0	$2.9k	NEW	250.00	11.41	View chart
South Bow Corp Foreign Stock (SOBO)	0.0	$2.8k	+66%	100.00	28.29	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$2.8k	NEW	21.00	133.90	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$2.8k	NEW	8.00	345.25	View chart
Resideo Technologies Common Stock (REZI)	0.0	$2.7k		62.00	43.18	View chart
Crown Castle Common Stock (CCI)	0.0	$2.6k	NEW	27.00	96.48	View chart
The Odp Corp Common Stock (ODP)	0.0	$2.5k		91.00	27.85	View chart
Lowes Companies Common Stock (LOW)	0.0	$2.5k	NEW	10.00	251.30	View chart
Aberdeen Total Dynamic Div Fund Mutual Fund/sto (AOD)	0.0	$2.4k	NEW	250.00	9.46	View chart
British American Tobacco Foreign Stock (BTI)	0.0	$2.2k	NEW	42.00	53.07	View chart
Gfl Environmental Foreign Stock (GFL)	0.0	$1.9k	NEW	40.00	47.38	View chart
The Cigna Group Common Stock (CI)	0.0	$1.7k	NEW	6.00	288.33	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$1.7k	NEW	67.00	25.51	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$1.7k	NEW	44.00	38.80	View chart
Cardinal Health Common Stock (CAH)	0.0	$1.6k	NEW	10.00	157.00	View chart
Sanofi Foreign Stock (SNY)	0.0	$1.6k	NEW	33.00	47.21	View chart
Donaldson Common Stock (DCI)	0.0	$1.6k	NEW	19.00	81.84	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$1.5k	NEW	2.00	763.00	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$1.5k	NEW	11.00	134.64	View chart
Applied Materials Common Stock (AMAT)	0.0	$1.4k	NEW	7.00	204.71	View chart
Olin Corp Common Stock (OLN)	0.0	$1.3k	NEW	53.00	24.98	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$1.3k	NEW	4.00	329.00	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.0	$1.3k	NEW	100.00	13.05	View chart
Vectrus Common Stock (VVX)	0.0	$1.3k		22.00	58.09	View chart
Occidental Pete Corp Sr Common Stock (OXY.WS)	0.0	$1.3k		50.00	25.50	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$1.2k	NEW	6.00	201.50	View chart
Edison International Common Stock (EIX)	0.0	$1.2k	NEW	21.00	55.29	View chart
Lauder Estee Cos Common Stock (EL)	0.0	$1.1k	NEW	13.00	88.15	View chart
Nxp Semiconductors N V Foreign Stock (NXPI)	0.0	$1.1k	NEW	5.00	227.80	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$1.1k		300.00	3.76	View chart
Eaton Corp Foreign Stock (ETN)	0.0	$1.1k	NEW	3.00	374.33	View chart
Gilead Sciences Common Stock (GILD)	0.0	$1.1k	NEW	10.00	111.00	View chart
State Street Corp Common Stock (STT)	0.0	$1.0k	NEW	9.00	116.00	View chart
Royalty Pharma Foreign Stock (RPRX)	0.0	$987.999600	NEW	28.00	35.29	View chart
Total S A Foreign Stock (TTE)	0.0	$955.000000	NEW	16.00	59.69	View chart
Allison Transmission Hldgs Common Stock (ALSN)	0.0	$934.000100	NEW	11.00	84.91	View chart
Dxc Technology Common Stock (DXC)	0.0	$927.003200		68.00	13.63	View chart
Target Corp Common Stock (TGT)	0.0	$897.000000	NEW	10.00	89.70	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.0	$770.000000	NEW	7.00	110.00	View chart
Analog Devices Common Stock (ADI)	0.0	$737.000100	NEW	3.00	245.67	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.0	$729.000000	NEW	3.00	243.00	View chart
Fedex Corp Sr Nt Common Stock (FDX)	0.0	$707.000100	NEW	3.00	235.67	View chart
Intuit Common Stock (INTU)	0.0	$683.000000	NEW	1.00	683.00	View chart
Sun Communities Common Stock (SUI)	0.0	$645.000000	NEW	5.00	129.00	View chart
Danaher Corp Common Stock (DHR)	0.0	$594.999900	NEW	3.00	198.33	View chart
M & T Bank Corp Common Stock (MTB)	0.0	$593.000100	NEW	3.00	197.67	View chart
Prologis Common Stock (PLD)	0.0	$573.000000	NEW	5.00	114.60	View chart
Garrett Motion Common Stock (GTX)	0.0	$503.999200		37.00	13.62	View chart
Cdw Corp Common Stock (CDW)	0.0	$477.999900	NEW	3.00	159.33	View chart
Union Pac Corp Common Stock (UNP)	0.0	$473.000000	NEW	2.00	236.50	View chart
Nutrien Foreign Stock (NTR)	0.0	$470.000000	NEW	8.00	58.75	View chart
Bhp Group Foreign Stock (BHP)	0.0	$446.000000	NEW	8.00	55.75	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$355.000600		58.00	6.12	View chart
Lands End Common Stock (LE)	0.0	$295.999200		21.00	14.10	View chart
Genpact Foreign Stock (G)	0.0	$292.999700	NEW	7.00	41.86	View chart
Advansix Common Stock (ASIX)	0.0	$291.000000		15.00	19.40	View chart
Public Storage Common Stock (PSA)	0.0	$289.000000	NEW	1.00	289.00	View chart
Vodafone Group Foreign Stock (VOD)	0.0	$267.000100		23.00	11.61	View chart
Lyondellbasell Industries Nv Foreign Stock (LYB)	0.0	$245.000000	NEW	5.00	49.00	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 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
ESL Trust Services 2021 Q4 filed Jan. 31, 2022

View all past filings

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