ESL Trust Services

ESL Trust Services as of March 31, 2026

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