ESL Trust Services

ESL Trust Services as of Dec. 31, 2025

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