ESL Trust Services
ROCHESTER, NYfiles as ESL Trust Services, LLC
$587m in 266 US stocks at the end of 30 June 2026. The top 10 are 91.2% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$587m
Stocks
266
Top 10 share
91.2%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVE<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- J P Morgan Exchange Traded FBBJP<0.1% of the fund
- Capital Group Intl Focus EQTCGXU<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- J P Morgan Exchange Traded FBBEU<0.1% of the fund
- J P Morgan Exchange Traded FBBAX<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Vanguard Scottsdale FDSVMBS<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV1.1% of the fund+5%
- J P Morgan Exchange Traded FJMTG0.5% of the fund+8%
- Vanguard Index FDSVTI0.4% of the fund+15%
- Ishares TRQLTA0.4% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+7%
- Ishares TRGOVT0.2% of the fund+7%
- Vanguard Intl Equity Index FVEU0.2% of the fund+14%
- Ishares TRIWF0.1% of the fund+34%
- Invesco QQQ TRQQQ<0.1% of the fund+73%
- Vanguard Index FDSVOO<0.1% of the fund+23%
- Ishares TRIWD<0.1% of the fund+118%
- Ishares TRIVW<0.1% of the fund+5396%
- Ishares TRIXUS<0.1% of the fund+21%
- Koninklijke Philips NVPHG<0.1% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG0.4% of the fund-3%
- Schwab Strategic TRSCHD<0.1% of the fund-19%
- Ishares TRSHY<0.1% of the fund-3%
- McDonald'sMCD<0.1% of the fund-2%
- Hewlett Packard EnterpriseHPE<0.1% of the fund-7%
- IsharesIEMG<0.1% of the fund-9%
- Ishares TRAGG<0.1% of the fund-12%
- Leggett & PlattLEG<0.1% of the fund-44%
- New York Life Investments ETMNA<0.1% of the fund-27%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund-47%
Sold out
Sold their entire stake.
- WhirlpoolWHR-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ishares TRTIP-100%
- Spdr Series TrustSPTI-100%
- Blackrock ETF TrustDYNF-100%
- Ishares TRSTIP-100%
- Ishares TREFV-100%
- Spdr Series TrustSPIB-100%
- AlphabetGOOGL-100%
- Ishares TRQUAL-100%
- Ishares TREFG-100%
- Blackrock ETF TrustTHRO-100%
Holdings
- Ishares TRIVV
- Share
- 25.8%
- Value
- $152m
- Shares
- 202,449
Held
- American Centy ETF TRAVLV
- Share
- 13.1%
- Value
- $77m
- Shares
- 843,691
Held
- American Centy ETF TRAVDE
- Share
- 11.4%
- Value
- $67m
- Shares
- 748,227
Held
- Ishares TRIDEV
- Share
- 8.6%
- Value
- $50m
- Shares
- 564,751
Held
- Wisdomtree TRXSOE
- Share
- 8.0%
- Value
- $47m
- Shares
- 958,864
Held
- Flexshares TRGQRE
- Share
- 6.6%
- Value
- $39m
- Shares
- 609,395
Held
- Ishares TRIJH
- Share
- 6.4%
- Value
- $37m
- Shares
- 486,270
Held
- Ishares TRFALN
- Share
- 5.8%
- Value
- $34m
- Shares
- 1,241,649
Held
- Ishares TRIJR
- Share
- 4.3%
- Value
- $25m
- Shares
- 171,804
Held
- Vanguard BD Index FDSBIV
- Share
- 1.1%
- Value
- $7m
- Shares
- 85,005
+5%
- J P Morgan Exchange Traded FJMTG
- Share
- 0.5%
- Value
- $3m
- Shares
- 58,086
+8%
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $3m
- Shares
- 21,627
-3%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,996
+15%
- Ishares TRQLTA
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,871
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,703
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,700
Held
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $1m
- Shares
- 62,991
+7%
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,447
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,582
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,130
+14%
- Sony GroupSONY
- Share
- 0.1%
- Value
- $862,580
- Shares
- 43,000
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $690,012
- Shares
- 5,557
+34%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $510,325
- Shares
- 693
+73%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $390,957
- Shares
- 4,048
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $372,251
- Shares
- 542
+23%
- Ishares TRIBB
- Share
- <0.1%
- Value
- $342,342
- Shares
- 1,800
Held
- Topbuild COR
- Share
- <0.1%
- Value
- $330,421
- Shares
- 932
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $308,920
- Shares
- 3,984
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $306,541
- Shares
- 9,667
-19%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $283,886
- Shares
- 1,171
+118%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $242,636
- Shares
- 2,955
-3%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $196,531
- Shares
- 1,429
+5396%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $170,977
- Shares
- 753
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $166,750
- Shares
- 555
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $138,680
- Shares
- 1,780
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $134,326
- Shares
- 850
Held
- GSKGSK
- Share
- <0.1%
- Value
- $121,772
- Shares
- 2,323
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $105,515
- Shares
- 898
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.8% | $152m | 202,449 | Held |
| American Centy ETF TRAVLV | 13.1% | $77m | 843,691 | Held |
| American Centy ETF TRAVDE | 11.4% | $67m | 748,227 | Held |
| Ishares TRIDEV | 8.6% | $50m | 564,751 | Held |
| Wisdomtree TRXSOE | 8.0% | $47m | 958,864 | Held |
| Flexshares TRGQRE | 6.6% | $39m | 609,395 | Held |
| Ishares TRIJH | 6.4% | $37m | 486,270 | Held |
| Ishares TRFALN | 5.8% | $34m | 1,241,649 | Held |
| Ishares TRIJR | 4.3% | $25m | 171,804 | Held |
| Vanguard BD Index FDSBIV | 1.1% | $7m | 85,005 | +5% |
| J P Morgan Exchange Traded FJMTG | 0.5% | $3m | 58,086 | +8% |
| Spdr Series TrustSPYG | 0.4% | $3m | 21,627 | -3% |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,996 | +15% |
| Ishares TRQLTA | 0.4% | $2m | 45,871 | +9% |
| IntelINTC | 0.4% | $2m | 14,800 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,703 | +7% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 29,700 | Held |
| Ishares TRGOVT | 0.2% | $1m | 62,991 | +7% |
| Ishares TREFA | 0.2% | $1m | 10,447 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $1m | 11,582 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $1m | 12,130 | +14% |
| Sony GroupSONY | 0.1% | $862,580 | 43,000 | Held |
| International Business MachinesIBM | 0.1% | $854,878 | 3,040 | Held |
| JPMorgan ChaseJPM | 0.1% | $834,037 | 2,548 | Held |
| ATIATI | 0.1% | $788,400 | 4,000 | Held |
| Johnson & JohnsonJNJ | 0.1% | $787,307 | 3,100 | Held |
| MicrosoftMSFT | 0.1% | $722,540 | 1,937 | Held |
| Ishares TRIWF | 0.1% | $690,012 | 5,557 | +34% |
| Steel DynamicsSTLD | 0.1% | $688,380 | 3,000 | Held |
| General ElectricGE | 0.1% | $659,259 | 1,764 | Held |
| Coca-ColaKO | 0.1% | $654,224 | 8,050 | Held |
| NikeNKE | 0.1% | $636,275 | 15,500 | Held |
| Valero EnergyVLO | <0.1% | $520,880 | 2,000 | Held |
| Invesco QQQ TRQQQ | <0.1% | $510,325 | 693 | +73% |
| GE VernovaGEV | <0.1% | $493,442 | 420 | Held |
| MascoMAS | <0.1% | $488,220 | 6,000 | Held |
| AflacAFL | <0.1% | $469,000 | 4,000 | Held |
| Home DepotHD | <0.1% | $423,216 | 1,200 | Held |
| AppleAAPL | <0.1% | $415,231 | 1,435 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $409,750 | 2,997 | Held |
| Ishares TRIEFA | <0.1% | $390,957 | 4,048 | Held |
| Emerson ElectricEMR | <0.1% | $384,501 | 2,686 | Held |
| Southern CompanySO | <0.1% | $382,840 | 4,000 | Held |
| StrykerSYK | <0.1% | $377,808 | 1,200 | Held |
| Vanguard Index FDSVOO | <0.1% | $372,251 | 542 | +23% |
| KeycorpKEY | <0.1% | $368,800 | 16,000 | Held |
| L3harris TechnologiesLHX | <0.1% | $360,622 | 1,241 | Held |
| Ishares TRIBB | <0.1% | $342,342 | 1,800 | Held |
| Topbuild COR | <0.1% | $330,421 | 932 | Held |
| RTXRTX | <0.1% | $319,315 | 1,683 | Held |
| ITTITT | <0.1% | $316,416 | 1,600 | Held |
| LindeLIN | <0.1% | $311,364 | 600 | Held |
| ShellSHEL | <0.1% | $308,920 | 3,984 | Held |
| Schwab Strategic TRSCHD | <0.1% | $306,541 | 9,667 | -19% |
| Ishares TRIWD | <0.1% | $283,886 | 1,171 | +118% |
| CencoraCOR | <0.1% | $282,980 | 1,000 | Held |
| ChevronCVX | <0.1% | $281,792 | 1,700 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $277,010 | 3,352 | Held |
| Consolidated EdisonED | <0.1% | $272,592 | 2,464 | Held |
| AmetekAME | <0.1% | $272,183 | 1,125 | Held |
| StarbucksSBUX | <0.1% | $255,475 | 2,500 | Held |
| CorningGLW | <0.1% | $255,430 | 1,000 | Held |
| Ishares TRSHY | <0.1% | $242,636 | 2,955 | -3% |
| Tompkins FinancialTMP | <0.1% | $232,614 | 2,461 | Held |
| Colgate-PalmoliveCL | <0.1% | $220,032 | 2,400 | Held |
| PfizerPFE | <0.1% | $219,128 | 9,100 | Held |
| CVS HealthCVS | <0.1% | $206,900 | 2,000 | Held |
| Motorola SolutionsMSI | <0.1% | $201,001 | 484 | Held |
| Norfolk SouthernNSC | <0.1% | $200,708 | 638 | Held |
| Ishares TRIVW | <0.1% | $196,531 | 1,429 | +5396% |
| Louisiana-PacificLPX | <0.1% | $190,042 | 2,416 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $189,265 | 2,332 | Held |
| Marriott InternationalMAR | <0.1% | $185,295 | 500 | Held |
| American Electric PowerAEP | <0.1% | $185,104 | 1,353 | Held |
| WeyerhaeuserWY | <0.1% | $181,561 | 7,584 | Held |
| BlackstoneBX | <0.1% | $176,505 | 1,500 | Held |
| PaychexPAYX | <0.1% | $174,438 | 1,774 | Held |
| Ishares TRIVE | <0.1% | $170,977 | 753 | New |
| Texas InstrumentsTXN | <0.1% | $167,515 | 562 | Held |
| Ishares TRIWM | <0.1% | $166,750 | 555 | Held |
| Philip Morris InternationalPM | <0.1% | $162,819 | 900 | Held |
| Procter & GamblePG | <0.1% | $159,397 | 1,087 | Held |
| HumanaHUM | <0.1% | $158,888 | 400 | Held |
| MerckMRK | <0.1% | $154,200 | 1,200 | Held |
| Dell TechnologiesDELL | <0.1% | $154,031 | 357 | Held |
| HersheyHSY | <0.1% | $144,395 | 823 | Held |
| Altria GroupMO | <0.1% | $143,900 | 2,000 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $138,680 | 1,780 | Held |
| AlphabetGOOG | <0.1% | $137,798 | 390 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $134,326 | 850 | Held |
| 3MMMM | <0.1% | $129,528 | 800 | Held |
| Abbott LaboratoriesABT | <0.1% | $128,850 | 1,420 | Held |
| McDonald'sMCD | <0.1% | $127,045 | 470 | -2% |
| Constellation BrandsSTZ | <0.1% | $125,181 | 900 | Held |
| Wendy'sWEN | <0.1% | $123,239 | 14,866 | Held |
| Stanley Black & DeckerSWK | <0.1% | $122,356 | 1,300 | Held |
| GSKGSK | <0.1% | $121,772 | 2,323 | Held |
| Cisco SystemsCSCO | <0.1% | $117,460 | 1,000 | Held |
| Carrier GlobalCARR | <0.1% | $110,025 | 1,500 | Held |
| Ishares TRIJK | <0.1% | $105,515 | 898 | Held |
Showing the largest 100 of 266.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Industrials1.0%
Technology0.9%
Financial services0.6%
Health care0.5%
Retail & consumer0.4%
Everyday goods0.3%
Materials0.2%
Energy0.2%
Utilities0.2%
Real estate0.1%
Media & telecom0.1%
Other95.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.