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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 66.96% of ESL Trust Services's stock portfolio.
Added to shares of these 10 stocks: IWF, IVV, BIV, VTI, QQQ, JMTG, IVW, QLTA, IVE, IWD.
Started 21 new stock positions in SPCX, BNDX, BBJP, CGDV, HON, DGRO, DD, BND, HONA, VTV. TDIV, VMBS, CGGR, BBAX, SOXX, IVE, BBEU, CGXU, BBCA, VCIT, XLP.
Reduced shares in these 10 stocks: WHR, Honeywell International, SPYG, SCHD, Dupont De Nemours, FALN, LEG, TIP, , WAB.
Sold out of its positions in GOOGL, DYNF, THRO, Dupont De Nemours, Honeywell International, TIP, EFV, EFG, STIP, QUAL. SPIB, SPTI, WHR.
ESL Trust Services was a net buyer of stock by $3.4M.
ESL Trust Services has $587M in assets under management (AUM), dropping by 12.01%.
Central Index Key (CIK): 0001785545

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Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 266 positions in its portfolio as reported in the June 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)	25.8	$152M		202k	748.89	View chart
Avantis Us Large Cap Value Etf Mutual Fund/sto (AVLV)	13.1	$77M		844k	91.21	View chart
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)	11.4	$67M		748k	89.20	View chart
Ishares Core Msci Intl Dev Mkts Mutual Fund/sto (IDEV)	8.6	$50M		565k	89.01	View chart
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)	8.0	$47M		959k	49.18	View chart
Flexshares Global Quality Real Mutual Fund/sto (GQRE)	6.6	$39M		609k	64.00	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	6.4	$38M		486k	77.11	View chart
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)	5.8	$34M		1.2M	27.24	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	4.3	$26M		172k	148.31	View chart
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)	1.1	$6.5M	+4%	85k	76.70	View chart
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG)	0.5	$2.9M	+7%	58k	50.68	View chart
State Street Spdr Portfolio S&p Mutual Fund/sto (SPYG)	0.4	$2.6M	-2%	22k	118.99	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.4	$2.2M	+15%	6.0k	370.04	View chart
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)	0.4	$2.2M	+8%	46k	47.52	View chart
Intel Corp Common Stock (INTC)	0.4	$2.1M		15k	139.63	View chart
State Street Spdr S&p 500 Etf Mutual Fund/sto (SPY)	0.3	$2.0M	+6%	2.7k	746.77	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$1.8M		30k	59.69	View chart
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT)	0.2	$1.4M	+6%	63k	22.78	View chart
Ishares Msci Eafe Mutual Funds Gl (EFA)	0.2	$1.1M		10k	103.88	View chart
Vanguard International Dividend Mutual Fund/sto (VIGI)	0.2	$1.1M		12k	93.38	View chart
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU)	0.2	$1.0M	+13%	12k	83.75	View chart
Sony Corp Foreign Stock (SONY)	0.1	$863k		43k	20.06	View chart
International Business Machs Common Stock (IBM)	0.1	$855k		3.0k	281.21	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.1	$834k		2.5k	327.33	View chart
Allegheny Technologies Common Stock (ATI)	0.1	$788k		4.0k	197.10	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$787k		3.1k	253.97	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$723k		1.9k	373.02	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.1	$690k	+435%	5.6k	124.17	View chart
Steel Dynamics Common Stock (STLD)	0.1	$688k		3.0k	229.46	View chart
Ge Aerospace Common Stock (GE)	0.1	$659k		1.8k	373.73	View chart
Coca Cola Co Sr Glbl Nt Common Stock (KO)	0.1	$654k		8.1k	81.27	View chart
Nike Common Stock (NKE)	0.1	$636k		16k	41.05	View chart
Valero Energy Corp Sr Glbl Common Stock (VLO)	0.1	$521k		2.0k	260.44	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	0.1	$510k	+73%	693.00	736.40	View chart
Ge Vernova Common Stock (GEV)	0.1	$493k		420.00	1174.86	View chart
Masco Corp Common Stock (MAS)	0.1	$488k		6.0k	81.37	View chart
Aflac Common Stock (AFL)	0.1	$469k		4.0k	117.25	View chart
Home Depot Inc Sr Glbl Nt Common Stock (HD)	0.1	$423k		1.2k	352.68	View chart
Apple Common Stock (AAPL)	0.1	$415k		1.4k	289.36	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$410k		3.0k	136.72	View chart
Ishares Core Msci Eafe Mutual Funds Gl (IEFA)	0.1	$391k		4.0k	96.58	View chart
Emerson Electric Common Stock (EMR)	0.1	$385k		2.7k	143.15	View chart
Southern Co Sr Glbl Common Stock (SO)	0.1	$383k		4.0k	95.71	View chart
Stryker Corp Common Stock (SYK)	0.1	$378k		1.2k	314.84	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	0.1	$372k	+23%	542.00	686.81	View chart
Keycorp Dp Common Stock (KEY)	0.1	$369k		16k	23.05	View chart
L3harris Technologies Common Stock (LHX)	0.1	$361k		1.2k	290.59	View chart
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB)	0.1	$342k		1.8k	190.19	View chart
Topbuild Corp Common Stock	0.1	$330k		932.00	354.53	View chart
Rtx Corporation Common Stock (RTX)	0.1	$319k		1.7k	189.73	View chart
Itt Common Stock (ITT)	0.1	$316k		1.6k	197.76	View chart
Linde Foreign Stock (LIN)	0.1	$311k		600.00	518.94	View chart
Royal Dutch Shell Foreign Stock (SHEL)	0.1	$309k		4.0k	77.54	View chart
Schwab Us Dividend Equity Etf Mutual Fund/sto (SCHD)	0.1	$307k	-18%	9.7k	31.71	View chart
Ishares Russell 1000 Value Mutual Fund/sto (IWD)	0.0	$284k	+118%	1.2k	242.43	View chart
Cencora Common Stock (COR)	0.0	$283k		1.0k	282.98	View chart
Chevron Corp Common Stock (CVX)	0.0	$282k		1.7k	165.76	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$277k		3.4k	82.64	View chart
Consolidated Edison Common Stock (ED)	0.0	$273k		2.5k	110.63	View chart
Ametek Common Stock (AME)	0.0	$272k		1.1k	241.94	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$256k		2.5k	102.19	View chart
Corning Common Stock (GLW)	0.0	$255k		1.0k	255.43	View chart
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY)	0.0	$243k	-3%	3.0k	82.11	View chart
Tompkins Financial Corporation Common Stock (TMP)	0.0	$233k		2.5k	94.52	View chart
Colgate Palmolive Common Stock (CL)	0.0	$220k		2.4k	91.68	View chart
Pfizer Common Stock (PFE)	0.0	$219k		9.1k	24.08	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$207k		2.0k	103.45	View chart
Motorola Solutions Common Stock (MSI)	0.0	$201k		484.00	415.29	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$201k		638.00	314.59	View chart
Ishares S&p 500 Growth Mutual Fund/sto (IVW)	0.0	$197k	+5396%	1.4k	137.53	View chart
Louisiana-pacific Corp Common Stock (LPX)	0.0	$190k		2.4k	78.66	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$189k		2.3k	81.16	View chart
Marriott International Common Stock (MAR)	0.0	$185k		500.00	370.59	View chart
American Elec Pwr Co Inc Jr Sb Common Stock (AEP)	0.0	$185k		1.4k	136.81	View chart
Weyerhaeuser Common Stock (WY)	0.0	$182k		7.6k	23.94	View chart
Blackstone Group Common Stock (BX)	0.0	$177k		1.5k	117.67	View chart
Paychex Common Stock (PAYX)	0.0	$174k		1.8k	98.33	View chart
Ishares S&p 500 Value Mutual Fund/sto (IVE)	0.0	$171k	NEW	753.00	227.06	View chart
Texas Instrs Common Stock (TXN)	0.0	$168k		562.00	298.07	View chart
Ishares Russell 2000 Mutual Fund/sto (IWM)	0.0	$167k		555.00	300.45	View chart
Philip Morris International Common Stock (PM)	0.0	$163k		900.00	180.91	View chart
Procter & Gamble Common Stock (PG)	0.0	$159k		1.1k	146.64	View chart
Humana Common Stock (HUM)	0.0	$159k		400.00	397.22	View chart
Merck & Co Common Stock (MRK)	0.0	$154k		1.2k	128.50	View chart
Dell Technologies Common Stock (DELL)	0.0	$154k		357.00	431.46	View chart
Hershey Common Stock (HSY)	0.0	$144k		823.00	175.45	View chart
Altria Group Common Stock (MO)	0.0	$144k		2.0k	71.95	View chart
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV)	0.0	$139k		1.8k	77.91	View chart
Alphabet Inc Sr Common Stock (GOOG)	0.0	$138k		390.00	353.33	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	0.0	$134k		850.00	158.03	View chart
3M Common Stock (MMM)	0.0	$130k		800.00	161.91	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$129k		1.4k	90.74	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$127k	-2%	470.00	270.31	View chart
Constellation Brands Common Stock (STZ)	0.0	$125k		900.00	139.09	View chart
Wendys Common Stock (WEN)	0.0	$123k		15k	8.29	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$122k		1.3k	94.12	View chart
GSK Foreign Stock (GSK)	0.0	$122k		2.3k	52.42	View chart
Cisco Systems Common Stock (CSCO)	0.0	$118k		1.0k	117.46	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$110k		1.5k	73.35	View chart
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK)	0.0	$106k		898.00	117.50	View chart
Allstate Corp Common Stock (ALL)	0.0	$103k		432.00	237.94	View chart
Cno Finl Group Common Stock (CNO)	0.0	$102k		2.0k	50.98	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$102k		200.00	509.31	View chart
Nbt Bancorp Common Stock (NBTB)	0.0	$102k		2.1k	49.37	View chart
Viatris Common Stock (VTRS)	0.0	$101k		6.4k	15.88	View chart
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS)	0.0	$101k	+20%	1.1k	95.44	View chart
Qnity Electronics Common Stock (Q)	0.0	$100k		613.00	163.31	View chart
Realty Income Corp Common Stock (O)	0.0	$99k		1.6k	61.96	View chart
Extra Space Storage Common Stock (EXR)	0.0	$98k		671.00	145.30	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$97k		485.00	200.62	View chart
Corteva Common Stock (CTVA)	0.0	$93k		1.1k	84.69	View chart
Masterbrand Common Stock (MBC)	0.0	$93k		9.0k	10.29	View chart
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)	0.0	$92k		1.3k	71.25	View chart
Tjx Cos Common Stock (TJX)	0.0	$91k		600.00	151.50	View chart
Chemours Common Stock (CC)	0.0	$89k		4.3k	20.52	View chart
Oracle Corp Sr Common Stock (ORCL)	0.0	$88k		600.00	146.55	View chart
Boeing Co Dep Conv Common Stock (BA)	0.0	$87k		400.00	216.47	View chart
Visa Inc Sr Nt Common Stock (V)	0.0	$82k		240.00	343.09	View chart
Broadcom Common Stock (AVGO)	0.0	$79k		208.00	377.75	View chart
At&t Inc Glbl Nt Common Stock (T)	0.0	$78k		3.7k	20.70	View chart
Titan International Inc Il Common Stock (TWI)	0.0	$77k		10k	7.71	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$77k		300.00	255.67	View chart
Morgan Stanley Common Stock (MS)	0.0	$75k		360.00	209.04	View chart
Amgen Inc Sr Glbl Nt Common Stock (AMGN)	0.0	$72k		200.00	362.12	View chart
Ishares National Amt-free Muni Mutual Funds/mu (MUB)	0.0	$71k		660.00	107.62	View chart
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX)	0.0	$70k	NEW	109.00	640.76	View chart
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL)	0.0	$69k		543.00	127.76	View chart
Abbvie Inc Sr Nt Common Stock (ABBV)	0.0	$65k		260.00	251.64	View chart
Waste Management Common Stock (WM)	0.0	$65k		290.00	222.88	View chart
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP)	0.0	$63k	NEW	836.00	75.31	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$63k		1.0k	62.89	View chart
Chubb Foreign Stock (CB)	0.0	$61k		180.00	340.74	View chart
Capital Group International Mutual Fund/sto (CGXU)	0.0	$61k	NEW	1.8k	34.62	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.0	$61k		201.00	303.12	View chart
Ishares Msci Usa Minimum Mutual Fund/sto (USMV)	0.0	$57k		595.00	96.46	View chart
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC)	0.0	$57k		399.00	141.89	View chart
Pjt Partners Common Stock (PJT)	0.0	$57k		375.00	150.94	View chart
Smucker J M Common Stock (SJM)	0.0	$56k		500.00	112.50	View chart
Dupont De Nemours Common Stock (DD)	0.0	$56k	NEW	410.00	135.31	View chart
Nordic American Tankers Foreign Stock (NAT)	0.0	$55k		10k	5.54	View chart
Capital Group Dividend Value Etf Mutual Fund/sto (CGDV)	0.0	$55k	NEW	1.1k	49.28	View chart
The Hartford Insurance Group, Common Stock (HIG)	0.0	$54k		410.00	132.52	View chart
Ishares U.s. Aerospace Defense Mutual Fund/sto (ITA)	0.0	$54k		224.00	242.42	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$54k	-7%	1.2k	45.11	View chart
Otis Worldwide Corp Glbl Common Stock (OTIS)	0.0	$54k		750.00	71.60	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$53k		922.00	57.84	View chart
Sysco Corp Common Stock (SYY)	0.0	$50k		600.00	83.58	View chart
Eastman Chem Common Stock (EMN)	0.0	$47k		704.00	66.98	View chart
General Mtrs Co Sr Glbl Nt Common Stock (GM)	0.0	$46k		600.00	77.08	View chart
Dow Common Stock (DOW)	0.0	$46k		1.7k	27.36	View chart
Jpmorgan Betabuilders Cda Mutual Fund/sto (BBCA)	0.0	$45k	NEW	451.00	99.40	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$44k		126.00	350.07	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$44k		400.00	109.77	View chart
Ishares Russell 2000 Growth Mutual Fund/sto (IWO)	0.0	$44k		111.00	393.96	View chart
State Street Spdr S&p 600 Small Mutual Fund/sto (SLYV)	0.0	$44k		400.00	109.11	View chart
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO)	0.0	$42k	NEW	558.00	75.79	View chart
Honeywell International Common Stock (HON)	0.0	$42k	NEW	188.00	223.30	View chart
Vanguard Total International Mutual Fund/gov (BNDX)	0.0	$42k	NEW	863.00	48.43	View chart
First Trust Nasdaq Technology Mutual Fund/sto (TDIV)	0.0	$42k	NEW	363.00	114.88	View chart
State Street Consumer Staples Mutual Fund/sto (XLP)	0.0	$42k	NEW	502.00	83.07	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$42k	NEW	188.00	220.49	View chart
Jpmorgan Betabuilders Eur Etf Mutual Fund/sto (BBEU)	0.0	$41k	NEW	527.00	77.77	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$40k		700.00	57.62	View chart
Vanguard Mid-cap Etf Mutual Fund/sto (VO)	0.0	$40k	+300%	500.00	80.57	View chart
National Grid Foreign Stock (NGG)	0.0	$40k		480.00	82.87	View chart
Ishares Core Msci Emerging Mutual Funds Gl (IEMG)	0.0	$38k	-9%	460.00	82.84	View chart
Accenture Foreign Stock (ACN)	0.0	$37k		300.00	124.44	View chart
Ishares Core Total Us Bond Mutual Fund/cor (AGG)	0.0	$37k	-12%	369.00	98.98	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$36k		560.00	64.01	View chart
Koninlijke Philips Foreign Stock (PHG)	0.0	$34k	+3%	1.2k	27.19	View chart
Agilent Technologies Common Stock (A)	0.0	$34k		252.00	132.83	View chart
V F Corp Common Stock (VFC)	0.0	$33k		2.0k	16.68	View chart
Tc Energy Corp Foreign Stock (TRP)	0.0	$33k		500.00	66.29	View chart
The Travelers Companies Common Stock (TRV)	0.0	$33k		100.00	330.12	View chart
United Parcel Service Common Stock (UPS)	0.0	$32k		300.00	107.50	View chart
Prudential Finl Inc Jr Sb Common Stock (PRU)	0.0	$31k		289.00	107.93	View chart
Northwest Bancshares Common Stock (NWBI)	0.0	$30k		2.0k	15.16	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$30k		60.00	500.38	View chart
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL)	0.0	$30k		161.00	184.95	View chart
Leggett & Platt Common Stock (LEG)	0.0	$29k	-44%	2.5k	11.71	View chart
Jpmorgan Betabuilders Dev Asia Mutual Fund/sto (BBAX)	0.0	$29k	NEW	487.00	59.87	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.0	$29k		300.00	96.43	View chart
Ishares Mbs Mutual Fund/cor (MBB)	0.0	$28k		293.00	94.52	View chart
Expand Energy Corporation Common Stock (EXE)	0.0	$28k		302.00	91.19	View chart
Tesla Common Stock (TSLA)	0.0	$27k		64.00	420.59	View chart
Energy Transfer Operating Partnerships (ET)	0.0	$27k		1.4k	19.12	View chart
HP Common Stock (HPQ)	0.0	$26k		1.2k	21.94	View chart
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)	0.0	$26k	NEW	350.00	73.41	View chart
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA)	0.0	$25k	-27%	693.00	36.48	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$25k		1.0k	24.55	View chart
Cars Common Stock (CARS)	0.0	$25k		2.3k	10.94	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$24k		906.00	26.66	View chart
Diageo Foreign Stock (DEO)	0.0	$24k		300.00	80.38	View chart
Amazon Common Stock (AMZN)	0.0	$24k		100.00	238.34	View chart
Newmont Goldcorp Common Stock (NEM)	0.0	$23k		249.00	93.40	View chart
Exelon Corp Common Stock (EXC)	0.0	$22k		474.00	46.62	View chart
Rayonier Common Stock (RYN)	0.0	$22k		1.0k	21.28	View chart
Dominion Energy Inc Jr Common Stock (D)	0.0	$21k		300.00	68.29	View chart
Pepsico Common Stock (PEP)	0.0	$20k		150.00	135.40	View chart
Vanguard Mortgage-backed Mutual Fund/gov (VMBS)	0.0	$20k	NEW	429.00	46.81	View chart
Take-two Interactive Software Common Stock (TTWO)	0.0	$20k		80.00	249.97	View chart
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT)	0.0	$20k	NEW	238.00	82.65	View chart
Occidental Pete Corp Sr Common Stock (OXY)	0.0	$19k		400.00	48.57	View chart
Clorox Common Stock (CLX)	0.0	$19k		200.00	95.44	View chart
Verizon Communications Common Stock (VZ)	0.0	$19k		447.00	42.34	View chart
Kkr & Co Common Stock (KKR)	0.0	$18k		200.00	91.78	View chart
International Paper Common Stock (IP)	0.0	$18k		470.00	38.10	View chart
Oneok Inc Sr Glbl Common Stock (OKE)	0.0	$17k		200.00	86.94	View chart
Space Exploration Techn Corp Common Stock (SPCX)	0.0	$17k	NEW	100.00	170.86	View chart
American Express Common Stock (AXP)	0.0	$17k		50.00	338.26	View chart
Darden Restaurants Common Stock (DRI)	0.0	$17k		81.00	206.01	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$17k		131.00	126.58	View chart
iShares 10-20 Year Treasury BOND Mutual Fund/gov (TLH)	0.0	$16k		160.00	100.35	View chart
Csx Corp Common Stock (CSX)	0.0	$16k		330.00	47.53	View chart
Medtronic Foreign Stock (MDT)	0.0	$16k		200.00	78.23	View chart
General Dynamics Corp Common Stock (GD)	0.0	$16k		44.00	354.25	View chart
Eaton Vance Tax-advantaged Glo Mutual Fund/sto (ETO)	0.0	$15k		500.00	30.87	View chart
Solventum Corp Common Stock (SOLV)	0.0	$15k		200.00	77.15	View chart
Chemung Financial Corp. Common Stock (CHMG)	0.0	$15k		200.00	74.58	View chart
Eversource Energy Common Stock (ES)	0.0	$15k		200.00	72.27	View chart
Walmart Common Stock (WMT)	0.0	$14k		123.00	113.26	View chart
Ford Motor Company Common Stock (F)	0.0	$14k		999.00	13.90	View chart
Baker Hughes A Ge Common Stock (BKR)	0.0	$13k		240.00	55.50	View chart
Entergy Corp Common Stock (ETR)	0.0	$13k		110.00	114.86	View chart
Wabtec Common Stock (WAB)	0.0	$12k	-47%	46.00	269.61	View chart
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV)	0.0	$12k	NEW	54.00	217.93	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$12k		52.00	223.94	View chart
Dick's Sporting Goods Common Stock (DKS)	0.0	$11k		50.00	226.82	View chart
Eaton Vance Mutual Fund/sto (ETW)	0.0	$11k		1.2k	9.64	View chart
Capital Group Growth Etf Mutual Fund/sto (CGGR)	0.0	$11k	NEW	226.00	47.20	View chart
Enbridge Foreign Stock (ENB)	0.0	$10k		192.00	54.21	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$9.1k		160.00	56.98	View chart
Digital Realty Trust Common Stock (DLR)	0.0	$9.0k		50.00	179.58	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$8.6k		100.00	86.09	View chart
Ishares Msci Emerging Markets Mutual Fund/sto (EEM)	0.0	$8.6k		125.00	68.41	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$8.2k		93.00	88.60	View chart
Disney Walt Common Stock (DIS)	0.0	$8.1k		84.00	96.26	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$7.8k		28.00	279.89	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$7.5k		15.00	501.33	View chart
Brookfield Renewable Corporation Foreign Stock (BEPC)	0.0	$7.4k		200.00	37.12	View chart
BP Foreign Stock (BP)	0.0	$7.4k		200.00	36.95	View chart
Kraft Heinz Common Stock (KHC)	0.0	$7.3k		307.00	23.62	View chart
Charter Communications Common Stock (CHTR)	0.0	$7.1k		50.00	142.22	View chart
Cto Rlty Growth Common Stock (CTO)	0.0	$5.4k		250.00	21.51	View chart
Kenvue Common Stock (KVUE)	0.0	$5.1k		265.00	19.11	View chart
Vuzix Corp Common Stock (VUZI)	0.0	$4.4k		1.5k	2.90	View chart
Black Stone Min Lp Unit Partnerships (BSM)	0.0	$4.2k		300.00	13.97	View chart
South Bow Corp Foreign Stock (SOBO)	0.0	$3.5k		100.00	35.24	View chart
Saba Capital Income & Oprnt Mutual Fund/cor (BRW)	0.0	$3.3k		501.00	6.57	View chart
Ishares Gold Trust Mutual Fund/sto (IAU)	0.0	$3.1k		41.00	75.51	View chart
Aberdeen Total Dynamic Div Fund Mutual Fund/sto (AOD)	0.0	$2.6k		250.00	10.31	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$2.4k		208.00	11.31	View chart
Blackrock Tcp Cap Corp Mutual Fund/sto (TCPC)	0.0	$2.0k		600.00	3.36	View chart
Resideo Technologies Common Stock (REZI)	0.0	$1.9k		62.00	31.10	View chart
Vectrus Common Stock (VVX)	0.0	$1.6k		22.00	74.55	View chart
Versant Media Group Common Stock (VSNT)	0.0	$1.4k		40.00	36.00	View chart
Garrett Motion Common Stock (GTX)	0.0	$1.3k		37.00	36.24	View chart
Occidental Pete Corp Sr Common Stock (OXY.WS)	0.0	$1.3k		50.00	26.64	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.0	$1.2k		100.00	11.94	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$939.000000		300.00	3.13	View chart
Dxc Technology Common Stock (DXC)	0.0	$601.997200		68.00	8.85	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$444.999200		58.00	7.67	View chart
Vodafone Group Foreign Stock (VOD)	0.0	$304.000200		23.00	13.22	View chart
Advansix Common Stock (ASIX)	0.0	$298.000500		15.00	19.87	View chart
Lands End Common Stock (LE)	0.0	$220.000200		21.00	10.48	View chart
Xerox Holdings Corp Common Stock (XRXDW)	0.0	$40.995000		150.00	0.27	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 Q2 filed Aug. 13, 2026
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

View all past filings

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