ESL Trust Services

ESL Trust Services as of June 30, 2025

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 219 positions in its portfolio as reported in the June 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) 15.1 $74M 119k 620.90
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 12.5 $61M 641k 95.32
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.1 $54M 735k 74.01
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 9.8 $48M 1.8M 26.50
Vanguard International Dividend Mutual Fund/sto (VIGI) 9.7 $48M 528k 90.12
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.3 $41M 655k 62.02
Flexshares Global Quality Real Mutual Fund/sto (GQRE) 7.4 $36M 604k 59.65
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.9 $34M 981k 34.48
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.2 $31M 1.1M 27.14
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 4.9 $24M 219k 109.29
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.0 $4.7M 61k 77.34
Jpmorgan Mortgage-backed Mutual Fund/gov (JMTG) 0.4 $2.2M 43k 50.19
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.3 $1.7M 35k 47.84
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.4M 2.2k 617.85
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.2M 24k 49.46
Sony Corp Foreign Stock (SONY) 0.2 $1.1M 43k 26.03
Nike Common Stock (NKE) 0.2 $1.1M 16k 71.04
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $900k 3.0k 303.93
Microsoft Corp Common Stock (MSFT) 0.2 $898k 1.8k 497.41
International Business Machs Common Stock (IBM) 0.2 $880k 3.0k 294.78
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $836k 9.4k 89.39
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $746k 2.6k 289.91
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $575k 1.4k 424.58
Coca Cola Common Stock (KO) 0.1 $570k 8.1k 70.75
Whirlpool Corp Common Stock (WHR) 0.1 $497k 4.9k 101.42
Johnson & Johnson Common Stock (JNJ) 0.1 $481k 3.2k 152.75
Stryker Corp Common Stock (SYK) 0.1 $475k 1.2k 395.63
Home Depot Common Stock (HD) 0.1 $440k 1.2k 366.64
Ge Aerospace Common Stock (GE) 0.1 $432k 1.7k 257.39
Aflac Common Stock (AFL) 0.1 $422k 4.0k 105.46
Masco Corp Common Stock (MAS) 0.1 $386k 6.0k 64.36
Steel Dynamics Common Stock (STLD) 0.1 $384k 3.0k 128.01
Southern Common Stock (SO) 0.1 $367k 4.0k 91.83
Intel Corp Common Stock (INTC) 0.1 $354k 16k 22.40
Emerson Electric Common Stock (EMR) 0.1 $347k 2.6k 133.33
Allegheny Technologies Common Stock (ATI) 0.1 $345k 4.0k 86.34
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $320k 3.8k 83.48
L3harris Technologies Common Stock (LHX) 0.1 $311k 1.2k 250.84
Exxon Mobil Corp Common Stock (XOM) 0.1 $309k 2.9k 107.80
Topbuild Corp Common Stock (BLD) 0.1 $302k 932.00 323.74
Cencora Common Stock (COR) 0.1 $300k 1.0k 299.85
Apple Common Stock (AAPL) 0.1 $300k 1.5k 205.17
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.1 $295k 4.4k 67.22
Linde Foreign Stock (LIN) 0.1 $282k 600.00 469.18
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $281k 4.0k 70.41
Keycorp Dp Common Stock (KEY) 0.1 $279k 16k 17.42
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $276k 486.00 568.03
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.1 $269k 2.0k 134.42
Wells Fargo & Co Common Stock (WFC) 0.1 $253k 3.2k 80.12
Itt Common Stock (ITT) 0.1 $251k 1.6k 156.83
Consolidated Edison Common Stock (ED) 0.1 $247k 2.5k 100.35
Paychex Common Stock (PAYX) 0.0 $240k 1.7k 145.46
Chevron Corp Common Stock (CVX) 0.0 $229k 1.6k 143.19
Starbucks Corp Common Stock (SBUX) 0.0 $229k 2.5k 91.63
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $228k 1.8k 126.51
Pfizer Common Stock (PFE) 0.0 $227k 9.4k 24.24
Blackstone Group Common Stock (BX) 0.0 $224k 1.5k 149.58
Ge Vernova Common Stock (GEV) 0.0 $222k 420.00 529.15
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $221k 400.00 551.64
Colgate Palmolive Common Stock (CL) 0.0 $218k 2.4k 90.90
Louisiana-pacific Corp Common Stock (LPX) 0.0 $208k 2.4k 85.99
Ametek Common Stock (AME) 0.0 $204k 1.1k 180.96
Motorola Solutions Common Stock (MSI) 0.0 $204k 484.00 420.46
Public Service Enterprise Group Common Stock (PEG) 0.0 $196k 2.3k 84.18
Weyerhaeuser Common Stock (WY) 0.0 $195k 7.6k 25.69
Abbott Laboratories Common Stock (ABT) 0.0 $193k 1.4k 136.01
Rtx Corporation Common Stock (RTX) 0.0 $191k 1.3k 146.02
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $183k 5.2k 35.27
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $176k 2.2k 78.70
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $174k 805.00 215.79
Procter & Gamble Common Stock (PG) 0.0 $172k 1.1k 159.32
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $171k 2.1k 82.86
Wendys Common Stock (WEN) 0.0 $170k 15k 11.42
Philip Morris International Common Stock (PM) 0.0 $164k 900.00 182.13
Tompkins Financial Corporation Common Stock (TMP) 0.0 $154k 2.5k 62.73
Norfolk Southern Corp Common Stock (NSC) 0.0 $152k 594.00 255.97
Constellation Brands Common Stock (STZ) 0.0 $146k 900.00 162.68
American Electric Power Common Stock (AEP) 0.0 $140k 1.4k 103.76
Cvs Health Corporation Common Stock (CVS) 0.0 $138k 2.0k 68.98
Marriott International Common Stock (MAR) 0.0 $137k 500.00 273.21
Hershey Common Stock (HSY) 0.0 $137k 823.00 165.95
Mcdonalds Corp Common Stock (MCD) 0.0 $134k 457.00 292.17
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $133k 1.0k 133.31
Oracle Corp Common Stock (ORCL) 0.0 $131k 600.00 218.63
3M Common Stock (MMM) 0.0 $122k 800.00 152.24
Altria Group Common Stock (MO) 0.0 $117k 2.0k 58.63
Tegna Common Stock (TGNA) 0.0 $113k 6.8k 16.76
Carrier Global Corporation Common Stock (CARR) 0.0 $110k 1.5k 73.19
At&t Common Stock (T) 0.0 $108k 3.7k 28.94
Texas Instruments Common Stock (TXN) 0.0 $104k 500.00 207.62
Capital One Finl Corp Common Stock (COF) 0.0 $103k 485.00 212.76
Titan International Inc Il Common Stock (TWI) 0.0 $103k 10k 10.27
Extra Space Storage Common Stock (EXR) 0.0 $99k 671.00 147.44
Masterbrand Common Stock (MBC) 0.0 $99k 9.0k 10.93
Humana Common Stock (HUM) 0.0 $98k 400.00 244.48
GSK Foreign Stock (GSK) 0.0 $96k 2.5k 38.40
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $95k 1.0k 93.87
Merck & Co Common Stock (MRK) 0.0 $95k 1.2k 79.16
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $93k 479.00 194.23
Realty Income Corp Common Stock (O) 0.0 $92k 1.6k 57.61
Walgreens Boots Alliance Common Stock 0.0 $91k 7.9k 11.48
Accenture Foreign Stock (ACN) 0.0 $90k 300.00 298.89
Stanley Black & Decker Common Stock (SWK) 0.0 $88k 1.3k 67.75
Honeywell International Common Stock (HON) 0.0 $87k 375.00 232.88
Allstate Corp Common Stock (ALL) 0.0 $87k 432.00 201.31
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $87k 1.1k 77.31
Nbt Bancorp Common Stock (NBTB) 0.0 $86k 2.1k 41.55
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $85k 775.00 110.04
Visa Inc Com Cl A Common Stock (V) 0.0 $85k 240.00 355.05
Dupont De Nemours Common Stock (DD) 0.0 $84k 1.2k 68.59
Northrop Grumman Corp Common Stock (NOC) 0.0 $84k 168.00 499.98
Boeing Common Stock (BA) 0.0 $84k 400.00 209.53
Corteva Common Stock (CTVA) 0.0 $82k 1.1k 74.53
Cno Finl Group Common Stock (CNO) 0.0 $77k 2.0k 38.58
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $74k 750.00 99.02
Tjx Cos Common Stock (TJX) 0.0 $74k 600.00 123.49
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $73k 1.3k 57.01
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $71k 720.00 99.20
Cisco Systems Common Stock (CSCO) 0.0 $69k 1.0k 69.38
Alphabet Common Stock (GOOG) 0.0 $69k 390.00 177.39
Waste Management Common Stock (WM) 0.0 $66k 290.00 228.82
Mondelez Intl Common Stock (MDLZ) 0.0 $62k 922.00 67.44
Pjt Partners Common Stock (PJT) 0.0 $62k 375.00 165.01
Viatris Common Stock (VTRS) 0.0 $57k 6.4k 8.93
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL) 0.0 $57k 543.00 104.29
Amgen Common Stock (AMGN) 0.0 $56k 200.00 279.21
Broadcom Common Stock (AVGO) 0.0 $55k 200.00 275.65
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $55k 231.00 236.99
Corning Common Stock (GLW) 0.0 $53k 1.0k 52.59
Eastman Chemical Common Stock (EMN) 0.0 $53k 704.00 74.66
Chubb Foreign Stock (CB) 0.0 $52k 180.00 289.72
The Hartford Insurance Group, Common Stock (HIG) 0.0 $52k 410.00 126.87
Kimberly Clark Corp Common Stock (KMB) 0.0 $52k 400.00 128.92
Morgan Stanley Common Stock (MS) 0.0 $51k 360.00 140.86
Marathon Pete Corp Common Stock (MPC) 0.0 $50k 300.00 166.11
Chemours Common Stock (CC) 0.0 $50k 4.3k 11.45
Smucker J M Common Stock (SJM) 0.0 $49k 500.00 98.20
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $48k 399.00 121.38
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $48k 260.00 185.62
Sysco Corp Common Stock (SYY) 0.0 $45k 600.00 75.74
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $45k 506.00 89.06
Dow Common Stock (DOW) 0.0 $45k 1.7k 26.48
Dell Technologies Common Stock (DELL) 0.0 $44k 357.00 122.60
Freeport-mcmoran Common Stock (FCX) 0.0 $43k 1.0k 43.35
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $42k 560.00 74.07
Leggett & Platt Common Stock (LEG) 0.0 $40k 4.5k 8.92
Comcast Corp Common Stock (CMCSA) 0.0 $36k 1.0k 35.69
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $35k 125.00 279.83
Bristol-myers Squibb Common Stock (BMY) 0.0 $32k 700.00 46.29
Spdr Bloomberg Barclays High Mutual Fund/cor (JNK) 0.0 $32k 328.00 97.27
Tesla Common Stock (TSLA) 0.0 $32k 100.00 317.66
Verizon Communications Common Stock (VZ) 0.0 $31k 725.00 43.27
Prudential Financial Common Stock (PRU) 0.0 $31k 289.00 107.44
United Parcel Service Common Stock (UPS) 0.0 $30k 300.00 100.94
Diageo Foreign Stock (DEO) 0.0 $30k 300.00 100.84
Agilent Technologies Common Stock (A) 0.0 $30k 252.00 118.01
HP Common Stock (HPQ) 0.0 $29k 1.2k 24.46
Koninlijke Philips Foreign Stock (PHG) 0.0 $29k 1.2k 23.98
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $28k 400.00 69.91
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $28k 460.00 60.03
The Travelers Companies Common Stock (TRV) 0.0 $27k 100.00 267.54
Cars Common Stock (CARS) 0.0 $27k 2.3k 11.85
Darden Restaurants Common Stock (DRI) 0.0 $26k 121.00 217.98
Nordic American Tankers Foreign Stock (NAT) 0.0 $26k 10k 2.63
Northwest Bancshares Common Stock (NWBI) 0.0 $26k 2.0k 12.78
W P Carey Common Stock (WPC) 0.0 $25k 400.00 62.38
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL) 0.0 $25k 161.00 153.12
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $25k 1.2k 20.45
Clorox Common Stock (CLX) 0.0 $24k 200.00 120.07
V F Corp Common Stock (VFC) 0.0 $24k 2.0k 11.75
International Paper Common Stock (IP) 0.0 $22k 470.00 46.83
Amazon Common Stock (AMZN) 0.0 $22k 100.00 219.39
Rayonier Common Stock (RYN) 0.0 $22k 984.00 22.18
National Grid Foreign Stock (NGG) 0.0 $21k 280.00 74.41
Keysight Technologies Common Stock (KEYS) 0.0 $21k 126.00 163.86
Exelon Corp Common Stock (EXC) 0.0 $21k 474.00 43.42
Charter Communications Common Stock (CHTR) 0.0 $20k 50.00 408.82
Pepsico Common Stock (PEP) 0.0 $20k 150.00 132.04
Energy Transfer Operating Partnerships (ET) 0.0 $20k 1.1k 18.13
Take-two Interactive Software Common Stock (TTWO) 0.0 $19k 80.00 242.85
Wabtec Common Stock (WAB) 0.0 $18k 87.00 209.34
Medtronic Foreign Stock (MDT) 0.0 $17k 200.00 87.17
Dominion Energy Common Stock (D) 0.0 $17k 300.00 56.52
Occidental Petroleum Corp Common Stock (OXY) 0.0 $17k 400.00 42.01
American Express Common Stock (AXP) 0.0 $16k 50.00 318.98
Duke Energy Corp Common Stock (DUK) 0.0 $16k 131.00 118.00
Solventum Corp Common Stock (SOLV) 0.0 $15k 200.00 75.84
Tc Energy Corp Foreign Stock (TRP) 0.0 $15k 300.00 48.79
Newmont Goldcorp Common Stock (NEM) 0.0 $15k 249.00 58.26
Eversource Energy Common Stock (ES) 0.0 $13k 200.00 63.62
Ford Motor Company Common Stock (F) 0.0 $11k 999.00 10.85
Disney Walt Common Stock (DIS) 0.0 $10k 84.00 124.01
Warner Bros Discovery Common Stock (WBD) 0.0 $10k 906.00 11.46
Dick's Sporting Goods Common Stock (DKS) 0.0 $9.9k 50.00 197.82
Chemung Financial Corp. Common Stock (CHMG) 0.0 $9.7k 200.00 48.47
Baker Hughes A Ge Common Stock (BKR) 0.0 $9.2k 240.00 38.34
Entergy Corp Common Stock (ETR) 0.0 $9.1k 110.00 83.12
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $9.1k 100.00 91.21
Digital Realty Trust Common Stock (DLR) 0.0 $8.7k 50.00 174.34
Enbridge Foreign Stock (ENB) 0.0 $8.7k 192.00 45.32
Kraft Heinz Common Stock (KHC) 0.0 $7.9k 307.00 25.82
Kyndryl Hldgs Common Stock (KD) 0.0 $7.9k 188.00 41.96
Huntington Ingalls Inds Common Stock (HII) 0.0 $6.8k 28.00 241.46
Qualcomm Common Stock (QCOM) 0.0 $6.7k 42.00 159.26
Thermo Fisher Scientific Common Stock (TMO) 0.0 $6.1k 15.00 405.47
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $6.0k 125.00 48.24
Vuzix Corp Common Stock (VUZI) 0.0 $4.4k 1.5k 2.92
The Odp Corp Common Stock (ODP) 0.0 $1.7k 91.00 18.13
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.6k 300.00 5.27
South Bow Corp Foreign Stock (SOBO) 0.0 $1.6k 60.00 25.92
Resideo Technologies Common Stock (REZI) 0.0 $1.4k 62.00 22.06
Vectrus Common Stock (VVX) 0.0 $1.1k 22.00 48.55
Dxc Technology Common Stock (DXC) 0.0 $1.0k 68.00 15.29
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $1.0k 50.00 20.72
Garrett Motion Common Stock (GTX) 0.0 $388.999500 37.00 10.51
Advansix Common Stock (ASIX) 0.0 $355.999500 15.00 23.73
Lumen Technologies Common Stock (LUMN) 0.0 $253.999400 58.00 4.38
Vodafone Group Foreign Stock (VOD) 0.0 $245.000600 23.00 10.65
Lands End Common Stock (LE) 0.0 $225.000300 21.00 10.71