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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, IDEV, XSOE, and represent 66.64% of ESL Trust Services's stock portfolio.
Added to shares of these 10 stocks: IDEV (+$47M), AVLV, GOVT, JMTG, IVV, AVDE, VTI, VEU, QLTA, IJR.
Started 4 new stock positions in VSNT, IDEV, XRXDW, GOVT.
Reduced shares in these 10 stocks: VIGI (-$47M), SCHD, SPYG, IWF, FALN, Tegna, IWM, MNA, BIV, BSV.
Sold out of its positions in QCOM, Tegna.
ESL Trust Services was a net buyer of stock by $2.6M.
ESL Trust Services has $524M in assets under management (AUM), dropping by 0.51%.
Central Index Key (CIK): 0001785545

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Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 258 positions in its portfolio as reported in the March 2026 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)	25.2	$132M		202k	653.21	View chart
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV)	13.0	$68M	+2%	843k	80.61	View chart
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)	12.1	$64M		748k	84.84	View chart
Ishares Core Msci Intl Dev Mkts Mutual Fund/sto (IDEV)	9.0	$47M	NEW	565k	83.57	View chart
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)	7.3	$38M		959k	40.10	View chart
Flexshares Global Quality Real Mutual Fund/sto (GQRE)	7.0	$36M		609k	59.75	View chart
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)	6.3	$33M		1.2M	26.72	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	6.3	$33M		486k	67.53	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	4.1	$21M		172k	124.31	View chart
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)	1.2	$6.3M		81k	77.18	View chart
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG)	0.5	$2.8M	+16%	54k	51.00	View chart
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYG)	0.4	$2.2M	-24%	22k	97.91	View chart
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)	0.4	$2.0M	+12%	42k	47.59	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.3	$1.7M	+17%	5.2k	320.81	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	0.3	$1.7M		2.5k	650.34	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$1.6M	+7%	30k	54.05	View chart
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT)	0.3	$1.4M	NEW	59k	22.91	View chart
Vanguard International Dividend Mutual Fund/sto (VIGI)	0.2	$1.0M	-97%	12k	88.46	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$1.0M		10k	97.13	View chart
Sony Corp Foreign Stock (SONY)	0.2	$890k		43k	20.70	View chart
Nike Common Stock (NKE)	0.2	$819k		16k	52.82	View chart
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU)	0.2	$801k	+41%	11k	75.10	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$768k		3.1k	244.44	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.1	$751k		2.6k	294.16	View chart
International Business Machs Common Stock (IBM)	0.1	$737k		3.0k	242.39	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$717k		1.9k	370.17	View chart
Intel Corp Common Stock (INTC)	0.1	$653k		15k	44.13	View chart
Coca Cola Co Sr Glbl Nt Common Stock (KO)	0.1	$612k		8.1k	76.05	View chart
Allegheny Technologies Common Stock (ATI)	0.1	$582k		4.0k	145.46	View chart
Steel Dynamics Common Stock (STLD)	0.1	$540k		3.0k	180.00	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$509k		3.0k	169.66	View chart
Ge Aerospace Common Stock (GE)	0.1	$501k		1.8k	283.77	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.1	$494k		2.0k	247.08	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.1	$442k	-30%	1.0k	426.40	View chart
Aflac Common Stock (AFL)	0.1	$439k		4.0k	109.71	View chart
L3harris Technologies Common Stock (LHX)	0.1	$428k		1.2k	345.15	View chart
Home Depot Common Stock (HD)	0.1	$395k		1.2k	328.89	View chart
Stryker Corp Common Stock (SYK)	0.1	$394k		1.2k	328.59	View chart
Southern Common Stock (SO)	0.1	$386k		4.0k	96.52	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.1	$371k		4.0k	93.00	View chart
Ge Vernova Common Stock (GEV)	0.1	$367k		420.00	872.90	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	0.1	$367k		4.0k	90.53	View chart
Apple Common Stock (AAPL)	0.1	$364k		1.4k	253.79	View chart
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD)	0.1	$364k	-81%	12k	30.68	View chart
Masco Corp Common Stock (MAS)	0.1	$362k		6.0k	60.37	View chart
Emerson Electric Common Stock (EMR)	0.1	$352k		2.7k	131.02	View chart
Chevron Corp Common Stock (CVX)	0.1	$352k		1.7k	206.90	View chart
Topbuild Corp Common Stock (BLD)	0.1	$327k		932.00	351.30	View chart
Rtx Corporation Common Stock (RTX)	0.1	$325k		1.7k	192.90	View chart
Keycorp Dp Common Stock (KEY)	0.1	$321k		16k	20.05	View chart
Cencora Common Stock (COR)	0.1	$314k		1.0k	314.14	View chart
Itt Common Stock (ITT)	0.1	$305k		1.6k	190.53	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.1	$304k		1.8k	168.85	View chart
Linde Foreign Stock (LIN)	0.1	$298k		600.00	495.76	View chart
Consolidated Edison Common Stock (ED)	0.1	$279k		2.5k	113.18	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$267k		3.4k	79.61	View chart
Whirlpool Corp Sr Glbl Common Stock (WHR)	0.1	$264k		4.9k	53.92	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.1	$262k		439.00	597.55	View chart
Pfizer Common Stock (PFE)	0.0	$256k	-2%	9.1k	28.08	View chart
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY)	0.0	$253k	+11%	3.1k	82.57	View chart
Ametek Common Stock (AME)	0.0	$241k		1.1k	214.36	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	0.0	$231k		400.00	577.18	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$224k		2.5k	89.59	View chart
Motorola Solutions Common Stock (MSI)	0.0	$210k		484.00	433.97	View chart
Colgate Palmolive Common Stock (CL)	0.0	$205k		2.4k	85.23	View chart
Tompkins Financial Corporation Common Stock (TMP)	0.0	$194k		2.5k	78.84	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$189k		2.3k	80.95	View chart
Weyerhaeuser Common Stock (WY)	0.0	$185k		7.6k	24.43	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$183k		638.00	287.00	View chart
American Electric Power Common Stock (AEP)	0.0	$177k		1.4k	131.08	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$176k		2.4k	72.75	View chart
Blackstone Group Common Stock (BX)	0.0	$173k		1.5k	114.99	View chart
Hershey Common Stock (HSY)	0.0	$171k		823.00	207.89	View chart
Marriott International Common Stock (MAR)	0.0	$164k		500.00	327.07	View chart
Paychex Common Stock (PAYX)	0.0	$163k		1.8k	92.12	View chart
Procter & Gamble Common Stock (PG)	0.0	$157k		1.1k	144.44	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$149k	-2%	480.00	310.79	View chart
Philip Morris International Common Stock (PM)	0.0	$149k		900.00	165.34	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$146k		1.4k	102.67	View chart
Merck & Co Common Stock (MRK)	0.0	$144k		1.2k	120.29	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$144k		2.0k	71.82	View chart
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV)	0.0	$140k	-20%	1.8k	78.41	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$138k	-31%	555.00	248.00	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$136k		200.00	682.24	View chart
Corning Common Stock (GLW)	0.0	$136k		1.0k	135.97	View chart
Constellation Brands Common Stock (STZ)	0.0	$135k		900.00	150.00	View chart
Altria Group Common Stock (MO)	0.0	$132k		2.0k	65.99	View chart
GSK Foreign Stock (GSK)	0.0	$128k		2.3k	55.19	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	0.0	$126k	-15%	850.00	148.10	View chart
3M Common Stock (MMM)	0.0	$116k		800.00	145.23	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.0	$115k		536.00	213.67	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.0	$112k		390.00	286.86	View chart
Texas Instrs Common Stock (TXN)	0.0	$109k		562.00	194.14	View chart
At&t Common Stock (T)	0.0	$109k		3.7k	28.99	View chart
Wendys Common Stock (WEN)	0.0	$103k		15k	6.95	View chart
Realty Income Corp Common Stock (O)	0.0	$98k		1.6k	61.18	View chart
Tjx Cos Common Stock (TJX)	0.0	$96k		600.00	159.70	View chart
Chemours Common Stock (CC)	0.0	$96k		4.3k	22.03	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$92k		1.3k	71.06	View chart
Corteva Common Stock (CTVA)	0.0	$92k		1.1k	83.71	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.0	$90k		898.00	100.62	View chart
Allstate Corp Common Stock (ALL)	0.0	$90k		432.00	207.34	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$89k		485.00	182.43	View chart
Oracle Corp Common Stock (ORCL)	0.0	$88k		600.00	147.11	View chart
Extra Space Storage Common Stock (EXR)	0.0	$88k		671.00	131.13	View chart
Nbt Bancorp Common Stock (NBTB)	0.0	$88k		2.1k	42.58	View chart
Viatris Common Stock (VTRS)	0.0	$86k		6.4k	13.51	View chart
Honeywell International Common Stock (HON)	0.0	$85k		375.00	226.03	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$85k		1.5k	56.31	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	0.0	$82k		1.3k	64.08	View chart
Cno Finl Group Common Stock (CNO)	0.0	$82k		2.0k	41.06	View chart
Boeing Co Dep Conv Common Stock (BA)	0.0	$80k		400.00	199.03	View chart
Cisco Systems Common Stock (CSCO)	0.0	$78k		1.0k	77.59	View chart
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS)	0.0	$76k	-21%	875.00	86.64	View chart
Masterbrand Common Stock (MBC)	0.0	$75k		9.0k	8.31	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$73k		300.00	244.18	View chart
Visa Inc Sr Nt Common Stock (V)	0.0	$73k		240.00	302.24	View chart
Qnity Electronics Common Stock (Q)	0.0	$71k		613.00	115.38	View chart
Amgen Common Stock (AMGN)	0.0	$70k		200.00	351.85	View chart
Dow Common Stock (DOW)	0.0	$70k		1.7k	41.65	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.0	$70k	-18%	660.00	106.15	View chart
Humana Common Stock (HUM)	0.0	$69k		400.00	173.39	View chart
Titan International Inc Il Common Stock (TWI)	0.0	$69k		10k	6.91	View chart
Waste Management Common Stock (WM)	0.0	$67k		290.00	229.79	View chart
Broadcom Inc Sr Glbl Common Stock (AVGO)	0.0	$64k		208.00	309.51	View chart
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL)	0.0	$62k		543.00	114.91	View chart
Accenture Foreign Stock (ACN)	0.0	$60k		300.00	198.29	View chart
Morgan Stanley Common Stock (MS)	0.0	$59k		360.00	164.57	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$59k		1.0k	58.78	View chart
Chubb Foreign Stock (CB)	0.0	$59k		180.00	325.93	View chart
Nordic American Tankers Foreign Stock (NAT)	0.0	$59k		10k	5.86	View chart
Dell Technologies Common Stock (DELL)	0.0	$59k		357.00	164.13	View chart
Otis Worldwide Corp Glbl Common Stock (OTIS)	0.0	$58k		750.00	77.08	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.0	$57k		260.00	217.49	View chart
Dupont De Nemours Common Stock (DD)	0.0	$56k		1.2k	45.80	View chart
The Hartford Insurance Group, Common Stock (HIG)	0.0	$55k		410.00	135.23	View chart
Ishares Msci Usa Minimum Mutual Fund/sto (USMV)	0.0	$55k		595.00	92.74	View chart
Eastman Chemical Common Stock (EMN)	0.0	$54k		704.00	76.32	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$53k		922.00	57.64	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$53k		201.00	261.93	View chart
Pjt Partners Common Stock (PJT)	0.0	$52k		375.00	139.72	View chart
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC)	0.0	$50k		399.00	125.14	View chart
Ishares U.s. Aerospace Defense Mutual Fund/sto (ITA)	0.0	$49k		224.00	218.75	View chart
Smucker J M Common Stock (SJM)	0.0	$48k		500.00	96.44	View chart
General Motors Common Stock (GM)	0.0	$45k		600.00	74.50	View chart
Leggett & Platt Common Stock (LEG)	0.0	$45k		4.5k	9.88	View chart
Sysco Corp Common Stock (SYY)	0.0	$43k		600.00	71.33	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$43k		700.00	60.65	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	0.0	$42k	-4%	420.00	99.27	View chart
National Grid Foreign Stock (NGG)	0.0	$41k		480.00	84.60	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$40k		560.00	71.18	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$39k		400.00	96.47	View chart
State Street Spdr S&p 600 Small Mutual Fund/sto (SLYV)	0.0	$38k		400.00	94.58	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$36k		125.00	287.18	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$36k		126.00	282.37	View chart
Ishares Core Msci Emerging Mutual Funds Gl (IEMG)	0.0	$35k		508.00	69.75	View chart
Ishares Russell 2000 Growth Mutual Fund/sto (IWO)	0.0	$35k		111.00	313.81	View chart
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA)	0.0	$35k	-60%	953.00	36.35	View chart
V F Corp Common Stock (VFC)	0.0	$34k		2.0k	16.99	View chart
Expand Energy Corporation Common Stock (EXE)	0.0	$33k		302.00	109.78	View chart
Koninlijke Philips Foreign Stock (PHG)	0.0	$33k		1.2k	27.40	View chart
Tc Energy Corp Foreign Stock (TRP)	0.0	$31k		500.00	62.60	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$31k		1.3k	23.81	View chart
United Parcel Service Common Stock (UPS)	0.0	$30k		300.00	98.38	View chart
The Travelers Companies Common Stock (TRV)	0.0	$29k		100.00	291.68	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$29k		1.0k	28.71	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$29k		60.00	479.20	View chart
Agilent Technologies Common Stock (A)	0.0	$29k		252.00	113.98	View chart
Prudential Financial Common Stock (PRU)	0.0	$28k		289.00	97.69	View chart
Ishares Mbs Mutual Fund/cor (MBB)	0.0	$28k		293.00	94.95	View chart
Newmont Goldcorp Common Stock (NEM)	0.0	$27k		249.00	108.25	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$27k		1.4k	19.30	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$27k	-30%	300.00	88.70	View chart
Occidental Pete Corp Sr Common Stock (OXY)	0.0	$26k		400.00	65.00	View chart
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL)	0.0	$26k		161.00	160.48	View chart
Northwest Bancshares Common Stock (NWBI)	0.0	$25k		2.0k	12.69	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$25k		906.00	27.46	View chart
Tesla Common Stock (TSLA)	0.0	$24k		64.00	371.75	View chart
Pepsico Common Stock (PEP)	0.0	$23k		150.00	155.29	View chart
Exelon Corp Common Stock (EXC)	0.0	$23k		474.00	49.02	View chart
HP Common Stock (HPQ)	0.0	$23k		1.2k	19.21	View chart
Verizon Communications Common Stock (VZ)	0.0	$22k		447.00	50.20	View chart
Diageo Foreign Stock (DEO)	0.0	$22k		300.00	74.45	View chart
Wabtec Common Stock (WAB)	0.0	$22k		87.00	249.91	View chart
Rayonier Common Stock (RYN)	0.0	$21k		1.0k	20.62	View chart
Amazon Common Stock (AMZN)	0.0	$21k		100.00	208.27	View chart
Clorox Common Stock (CLX)	0.0	$21k		200.00	103.63	View chart
Dominion Energy Common Stock (D)	0.0	$19k		300.00	61.82	View chart
Kkr & Co Common Stock (KKR)	0.0	$19k		200.00	92.50	View chart
Cars Common Stock (CARS)	0.0	$18k		2.3k	8.12	View chart
Oneok Common Stock (OKE)	0.0	$18k		200.00	90.39	View chart
Medtronic Foreign Stock (MDT)	0.0	$17k		200.00	86.65	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$17k		131.00	130.94	View chart
International Paper Common Stock (IP)	0.0	$17k		470.00	35.70	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.0	$17k		150.00	110.36	View chart
iShares 10-20 Year Treasury BOND Mutual Fund/gov (TLH)	0.0	$16k		160.00	100.72	View chart
Darden Restaurants Common Stock (DRI)	0.0	$16k		81.00	196.04	View chart
Take-two Interactive Software Common Stock (TTWO)	0.0	$16k		80.00	197.50	View chart
Walmart Common Stock (WMT)	0.0	$15k		123.00	124.28	View chart
American Express Common Stock (AXP)	0.0	$15k		50.00	302.48	View chart
General Dynamics Corp Common Stock (GD)	0.0	$15k		44.00	343.23	View chart
Baker Hughes A Ge Common Stock (BKR)	0.0	$15k		240.00	61.05	View chart
Eversource Energy Common Stock (ES)	0.0	$14k		200.00	69.28	View chart
State Street Spdr Portfolio Mutual Fund/gov (SPTI)	0.0	$14k		483.00	28.66	View chart
Csx Corp Common Stock (CSX)	0.0	$14k		330.00	41.05	View chart
Eaton Vance Tax-advantaged Glo Mutual Fund/sto (ETO)	0.0	$13k		500.00	26.65	View chart
Solventum Corp Common Stock (SOLV)	0.0	$13k		200.00	65.30	View chart
Entergy Corp Common Stock (ETR)	0.0	$12k		110.00	112.36	View chart
Ford Motor Company Common Stock (F)	0.0	$12k		999.00	11.54	View chart
Charter Communications Common Stock (CHTR)	0.0	$11k		50.00	215.88	View chart
Chemung Financial Corp. Common Stock (CHMG)	0.0	$11k		200.00	53.82	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$11k		28.00	379.89	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$11k		52.00	203.17	View chart
Enbridge Foreign Stock (ENB)	0.0	$10k		192.00	54.14	View chart
Eaton Vance Mutual Fund/sto (ETW)	0.0	$10k		1.2k	8.78	View chart
Dick's Sporting Goods Common Stock (DKS)	0.0	$9.9k		50.00	198.30	View chart
BP Foreign Stock (BP)	0.0	$9.4k		200.00	47.00	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$9.0k		100.00	90.42	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$9.0k		50.00	180.22	View chart
Disney Walt Common Stock (DIS)	0.0	$8.1k		84.00	96.38	View chart
Brookfield Renewable Corporation Foreign Stock (BEPC)	0.0	$8.0k		200.00	39.83	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$7.8k		160.00	48.75	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$7.4k		15.00	491.53	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.0	$7.1k		125.00	56.79	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$7.1k		93.00	76.16	View chart
Kraft Heinz Common Stock (KHC)	0.0	$6.9k		307.00	22.49	View chart
Blackrock U.s. Equity Factor Mutual Fund/sto (DYNF)	0.0	$5.5k		94.00	58.18	View chart
Ishares 0-5 Years Tips Bond Mutual Fund/gov (STIP)	0.0	$5.4k		52.00	103.42	View chart
Ishares Msci Eafe Value Mutual Fund/sto (EFV)	0.0	$4.9k		66.00	74.35	View chart
Cto Rlty Growth Common Stock (CTO)	0.0	$4.6k		250.00	18.49	View chart
State Street Spdr Portfolio Mutual Fund/cor (SPIB)	0.0	$4.6k		137.00	33.54	View chart
Kenvue Common Stock (KVUE)	0.0	$4.6k		265.00	17.24	View chart
Black Stone Min Lp Unit Partnerships (BSM)	0.0	$4.5k		300.00	15.12	View chart
Ishares Gold Trust Mutual Fund/sto (IAU)	0.0	$3.6k		41.00	88.17	View chart
Vuzix Corp Common Stock (VUZI)	0.0	$3.5k		1.5k	2.31	View chart
Saba Capital Income & Oprnt Mutual Fund/cor (BRW)	0.0	$3.4k		501.00	6.74	View chart
South Bow Corp Foreign Stock (SOBO)	0.0	$3.3k		100.00	33.32	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.0	$2.9k		26.00	113.12	View chart
Alphabet Inc Sr Common Stock (GOOGL)	0.0	$2.9k		10.00	287.60	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$2.7k		208.00	13.12	View chart
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL)	0.0	$2.5k		13.00	191.85	View chart
Aberdeen Total Dynamic Div Fund Mutual Fund/sto (AOD)	0.0	$2.3k		250.00	9.21	View chart
Blackrock Tcp Cap Corp Mutual Fund/sto (TCPC)	0.0	$2.2k		600.00	3.61	View chart
Occidental Pete Corp Sr Common Stock (OXY.WS)	0.0	$2.1k		50.00	42.90	View chart
Resideo Technologies Common Stock (REZI)	0.0	$2.1k		62.00	33.71	View chart
Ishares Msci Eafe Growth Mutual Fund/sto (EFG)	0.0	$1.7k		15.00	111.40	View chart
Ishares U.s. Thematic Rotation Mutual Fund/sto (THRO)	0.0	$1.6k		45.00	36.22	View chart
Vectrus Common Stock (VVX)	0.0	$1.5k		22.00	68.50	View chart
Versant Media Group Common Stock (VSNT)	0.0	$1.5k	NEW	40.00	37.00	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.0	$1.1k		100.00	11.30	View chart
Dxc Technology Common Stock (DXC)	0.0	$854.998000		68.00	12.57	View chart
Garrett Motion Common Stock (GTX)	0.0	$672.001400		37.00	18.16	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$403.001400		58.00	6.95	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$387.000000		300.00	1.29	View chart
Advansix Common Stock (ASIX)	0.0	$366.000000		15.00	24.40	View chart
Vodafone Group Foreign Stock (VOD)	0.0	$345.000000		23.00	15.00	View chart
Lands End Common Stock (LE)	0.0	$236.000100		21.00	11.24	View chart
Xerox Holdings Corp Common Stock (XRXDW)	0.0	$13.995000	NEW	150.00	0.09	View chart

Past Filings by ESL Trust Services

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

ESL Trust Services 2026 Q1 filed May 7, 2026
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

View all past filings

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