ESL Trust Services, LLC
Sector Allocation
- Other95.3%$558.8M
- Technology1.2%$7.0M
- Industrials0.7%$4.3M
- Financials0.6%$3.3M
- Healthcare0.5%$2.8M
- Materials0.4%$2.4M
- Consumer Discretionary0.4%$2.2M
- Consumer Staples0.4%$2.2M
- Energy0.3%$1.8M
- Utilities0.2%$1.2M
AUM History
13fpro.ai/research/fund/esl-trust-services-llc-1785545
Conviction and streaks
Stable · top 10 = 91.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$151.6M
- AVANTIS$77.0M
- AVANTIS$66.7M
- ISHARES$50.3M
- WISDOMTREE$47.2M
- FLEXSHARES$39.0M
- ISHARES$37.5M
- ISHARES$33.8M
- ISHARES$25.5M
- VANGUARD$6.5M
- JPMORGAN$2.9M
- STATE$2.6M
- VANGUARD$2.2M
- ISHARES$2.2M
INTC
$2.1MSPY
$2.0M- VANGUARD$1.8M
- ISHARES$1.4M
- ISHARES$1.1M
- VANGUARD$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/esl-trust-services-llc-1785545
ESL Trust Services, LLC 13F holdings — Q2 2026
$586.5M portfolio (+12.0% QoQ) · 266 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
- 1
ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO
$151.6M
25.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AVANTIS US LARGE CAP VALUE ETF - MUTUAL FUND/STO
$77.0M
13.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AVANTIS INTL EQ ETF - MUTUAL FUND/STO
$66.7M
11.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE MSCI INTL DEV MKTS - MUTUAL FUND/STO
$50.3M
8.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
WISDOMTREE EM MKTS EX-STT OWND - MUTUAL FUND/STO
$47.2M
8.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FLEXSHARES GLOBAL QUALITY REAL - MUTUAL FUND/STO
$39.0M
6.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO
$37.5M
6.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES FALN ANGLS USD BD ETF - MUTUAL FUND/COR
$33.8M
5.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO
$25.5M
4.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTERMEDIATE-TERM BOND - MUTUAL FUND/GOV
$6.5M
1.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO | $151.6M | 25.9% | +0.2% | — | — | — | — | |
| 2 | AVANTIS US LARGE CAP VALUE ETF - MUTUAL FUND/STO | $77.0M | 13.1% | +0.1% | — | — | — | — | |
| 3 | AVANTIS INTL EQ ETF - MUTUAL FUND/STO | $66.7M | 11.4% | +0.0% | — | — | — | — | |
| 4 | ISHARES CORE MSCI INTL DEV MKTS - MUTUAL FUND/STO | $50.3M | 8.6% | No change | — | — | — | — | |
| 5 | WISDOMTREE EM MKTS EX-STT OWND - MUTUAL FUND/STO | $47.2M | 8.0% | +0.0% | — | — | — | — | |
| 6 | FLEXSHARES GLOBAL QUALITY REAL - MUTUAL FUND/STO | $39.0M | 6.7% | No change | — | — | — | — | |
| 7 | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | $37.5M | 6.4% | +0.0% | — | — | — | — | |
| 8 | ISHARES FALN ANGLS USD BD ETF - MUTUAL FUND/COR | $33.8M | 5.8% | -0.1% | — | — | — | — | |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | $25.5M | 4.3% | +0.2% | — | — | — | — | |
| 10 | VANGUARD INTERMEDIATE-TERM BOND - MUTUAL FUND/GOV | $6.5M | 1.1% | +5% | — | — | — | — |
All holdings — ESL Trust Services, LLC (Q2 2026)
266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMORGAN MORTGAGE-BACKED - MUTUAL FUND/GOV | — | $2.9M | 0.5% | 58K | +8% | — | — | 13F |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STOetf/fund | — | $2.6M | 0.4% | 22K | -3% | — | — | 13F |
| 13 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STOetf/fund | — | $2.2M | 0.4% | 5,996 | +15% | — | — | 13F |
| 14 | — | ISHARES AAA - A RATED CORPORATE - MUTUAL FUND/CORetf/fund | — | $2.2M | 0.4% | 46K | +9% | — | — | 13F |
| 15 | INTEL CORP | Technology | $2.1M | 0.3% | 15K | — | 10+ qtrs | 45.6 | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 0.3% | 2,703 | +7% | 10+ qtrs | — | 13F | |
| 17 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STOetf/fund | — | $1.8M | 0.3% | 30K | +0.7% | — | — | 13F |
| 18 | — | ISHARES CORE U.S. TREASURY BOND - MUTUAL FUND/GOVnote | — | $1.4M | 0.2% | 63K | +7% | — | — | 13F |
| 19 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GLetf/fund | — | $1.1M | 0.2% | 10K | — | — | — | 13F |
| 20 | — | VANGUARD INTERNATIONAL DIVIDEND - MUTUAL FUND/STOetf/fund | — | $1.1M | 0.2% | 12K | +0.6% | — | — | 13F |
| 21 | — | VANGUARD FTSE ALL-WORLD EX-US - MUTUAL FUNDS GLetf/fund | — | $1.0M | 0.2% | 12K | +14% | — | — | 13F |
| 22 | Sony Group Corp | Technology | $863K | 0.1% | 43K | — | 7 qtrs | — | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $855K | 0.1% | 3,040 | — | 10+ qtrs | 69.6 | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $834K | 0.1% | 2,548 | -0.2% | 10+ qtrs | 71.8 | 13F | |
| 25 | ATI INC | Materials | $788K | 0.1% | 4,000 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $787K | 0.1% | 3,100 | -1% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $723K | 0.1% | 1,937 | — | |||
| 28 | — | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | — | $690K | 0.1% | 5,557 | +436% | |||
| 29 | $STLD | STEEL DYNAMICS INC | Materials | $688K | 0.1% | 3,000 | — | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $659K | 0.1% | 1,764 | — | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $654K | 0.1% | 8,050 | — | |||
| 32 | $NKE | NIKE, Inc. | Consumer Discretionary | $636K | 0.1% | 16K | — | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $521K | 0.1% | 2,000 | — | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $510K | 0.1% | 693 | +73% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $493K | 0.1% | 420 | — | |||
| 36 | $MAS | MASCO CORP /DE/ | Industrials | $488K | 0.1% | 6,000 | — | |||
| 37 | $AFL | AFLAC INC | Financials | $469K | 0.1% | 4,000 | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $423K | 0.1% | 1,200 | — | |||
| 39 | $AAPL | Apple Inc. | Technology | $415K | 0.1% | 1,435 | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $410K | 0.1% | 2,997 | — | |||
| 41 | — | ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL | — | $391K | 0.1% | 4,048 | — | |||
| 42 | $EMR | EMERSON ELECTRIC CO | Industrials | $385K | 0.1% | 2,686 | — | |||
| 43 | $SO | SOUTHERN CO | Utilities | $383K | 0.1% | 4,000 | — | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $378K | 0.1% | 1,200 | — | |||
| 45 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | — | $372K | 0.1% | 542 | +23% | |||
| 46 | $KEY | KEYCORP /NEW/ | Financials | $369K | 0.1% | 16K | — | |||
| 47 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $361K | 0.1% | 1,241 | — | |||
| 48 | — | ISHARES NASDAQ BIOTECHNOLOGY - MUTUAL FUND/STO | — | $342K | 0.1% | 1,800 | — | |||
| 49 | $BLD | QXO Insulation, LLC | Industrials | $330K | 0.1% | 932 | — | |||
| 50 | $RTX | RTX Corp | Industrials | $319K | 0.1% | 1,683 | — | |||
| 51 | $ITT | ITT INC. | Industrials | $316K | 0.1% | 1,600 | — | |||
| 52 | $LIN | LINDE PLC | Materials | $311K | 0.1% | 600 | — | |||
| 53 | $SHEL | Shell plc | Energy | $309K | 0.1% | 3,984 | — | |||
| 54 | — | SCHWAB US DIVIDEND EQUITY ETF - MUTUAL FUND/STO | — | $307K | 0.1% | 9,667 | -19% | |||
| 55 | — | ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO | — | $284K | 0.1% | 1,171 | +118% | |||
| 56 | $COR | Cencora, Inc. | Consumer Staples | $283K | 0.1% | 1,000 | — | |||
| 57 | $CVX | CHEVRON CORP | Energy | $282K | 0.1% | 1,700 | — | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $277K | 0.1% | 3,352 | — | |||
| 59 | $ED | CONSOLIDATED EDISON INC | Utilities | $273K | 0.1% | 2,464 | — | |||
| 60 | $AME | AMETEK INC/ | Industrials | $272K | 0.1% | 1,125 | — | |||
| 61 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $255K | 0.0% | 2,500 | — | |||
| 62 | $GLW | CORNING INC /NY | Materials | $255K | 0.0% | 1,000 | — | |||
| 63 | — | ISHARES 1-3 YEAR TREASURY BOND - MUTUAL FUND/GOV | — | $243K | 0.0% | 2,955 | -3% | |||
| 64 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $233K | 0.0% | 2,461 | — | |||
| 65 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $220K | 0.0% | 2,400 | — | |||
| 66 | $PFE | PFIZER INC | Healthcare | $219K | 0.0% | 9,100 | — | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $207K | 0.0% | 2,000 | — | |||
| 68 | $MSI | Motorola Solutions, Inc. | Technology | $201K | 0.0% | 484 | — | |||
| 69 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $201K | 0.0% | 638 | — | |||
| 70 | — | ISHARES S&P 500 GROWTH (MKT) - MUTUAL FUND/STO | — | $197K | 0.0% | 1,429 | +5396% | |||
| 71 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $190K | 0.0% | 2,416 | — | |||
| 72 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $189K | 0.0% | 2,332 | — | |||
| 73 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $185K | 0.0% | 500 | — | |||
| 74 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $185K | 0.0% | 1,353 | — | |||
| 75 | $WY | WEYERHAEUSER CO | Real Estate | $182K | 0.0% | 7,584 | — | |||
| 76 | $BX | Blackstone Inc. | Financials | $177K | 0.0% | 1,500 | — | |||
| 77 | $PAYX | PAYCHEX INC | Technology | $174K | 0.0% | 1,774 | — | |||
| 78 | — | ISHARES S&P 500 VALUE (MKT) - MUTUAL FUND/STO | — | $171K | 0.0% | 753 | New | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $168K | 0.0% | 562 | — | |||
| 80 | — | ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO | — | $167K | 0.0% | 555 | — | |||
| 81 | $PM | Philip Morris International Inc. | Consumer Staples | $163K | 0.0% | 900 | — | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $159K | 0.0% | 1,087 | — | |||
| 83 | $HUM | HUMANA INC | Healthcare | $159K | 0.0% | 400 | — | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $154K | 0.0% | 1,200 | — | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $154K | 0.0% | 357 | — | |||
| 86 | $HSY | HERSHEY CO | Consumer Staples | $144K | 0.0% | 823 | — | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $144K | 0.0% | 2,000 | — | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $139K | 0.0% | 1,780 | — | |||
| 89 | $GOOG | Alphabet Inc. | Technology | $138K | 0.0% | 390 | — | |||
| 90 | — | VANGUARD HIGH DIVIDEND YIELD - MUTUAL FUND/STO | — | $134K | 0.0% | 850 | — | |||
| 91 | $MMM | 3M CO | Healthcare | $130K | 0.0% | 800 | — | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $129K | 0.0% | 1,420 | — | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $127K | 0.0% | 470 | -2% | |||
| 94 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $125K | 0.0% | 900 | — | |||
| 95 | $WEN | Wendy's Co | Consumer Discretionary | $123K | 0.0% | 15K | — | |||
| 96 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $122K | 0.0% | 1,300 | — | |||
| 97 | $GSK | GSK plc | Healthcare | $122K | 0.0% | 2,323 | — | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $117K | 0.0% | 1,000 | — | |||
| 99 | $CARR | CARRIER GLOBAL Corp | Industrials | $110K | 0.0% | 1,500 | — | |||
| 100 | — | ISHARES S&P MIDCAP 400 GROWTH - MUTUAL FUND/STO | — | $106K | 0.0% | 898 | — | |||
| 101 | $ALL | ALLSTATE CORP | Financials | $103K | 0.0% | 432 | — | |||
| 102 | $CNO | CNO Financial Group, Inc. | Financials | $102K | 0.0% | 2,000 | — | |||
| 103 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $102K | 0.0% | 200 | — | |||
| 104 | $NBTB | NBT BANCORP INC | Financials | $102K | 0.0% | 2,058 | — | |||
| 105 | $VTRS | Viatris Inc | Healthcare | $101K | 0.0% | 6,370 | — | |||
| 106 | — | ISHARES CORE MSCI TOTAL INTL - MUTUAL FUND/STO | — | $101K | 0.0% | 1,057 | +21% | |||
| 107 | $Q | Qnity Electronics, Inc. | Technology | $100K | 0.0% | 613 | — | |||
| 108 | $O | REALTY INCOME CORP | Real Estate | $99K | 0.0% | 1,600 | — | |||
| 109 | $EXR | Extra Space Storage Inc. | Real Estate | $97K | 0.0% | 671 | — | |||
| 110 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $97K | 0.0% | 485 | — | |||
| 111 | $CTVA | Corteva, Inc. | Consumer Staples | $93K | 0.0% | 1,099 | — | |||
| 112 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $93K | 0.0% | 9,016 | — | |||
| 113 | — | VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO | — | $91K | 0.0% | 1,284 | — | |||
| 114 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $91K | 0.0% | 600 | — | |||
| 115 | $CC | Chemours Co | Healthcare | $89K | 0.0% | 4,340 | — | |||
| 116 | $ORCL | ORACLE CORP | Technology | $88K | 0.0% | 600 | — | |||
| 117 | $BA | BOEING CO | Industrials | $87K | 0.0% | 400 | — | |||
| 118 | $V | VISA INC. | Financials | $82K | 0.0% | 240 | — | |||
| 119 | $AVGO | Broadcom Inc. | Technology | $79K | 0.0% | 208 | — | |||
| 120 | $T | AT&T INC. | Communication Services | $78K | 0.0% | 3,746 | — | |||
| 121 | $TWI | TITAN INTERNATIONAL INC | Materials | $77K | 0.0% | 10K | — | |||
| 122 | $MPC | Marathon Petroleum Corp | Energy | $77K | 0.0% | 300 | — | |||
| 123 | $MS | MORGAN STANLEY | Financials | $75K | 0.0% | 360 | — | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $72K | 0.0% | 200 | — | |||
| 125 | — | ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS/MU | — | $71K | 0.0% | 660 | — | |||
| 126 | — | ISHARES PHLX SOX SEMICONDUCTOR - MUTUAL FUND/STO | — | $70K | 0.0% | 109 | New | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $69K | 0.0% | 543 | — | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $65K | 0.0% | 260 | — | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $65K | 0.0% | 290 | — | |||
| 130 | — | JPMORGAN BETABUILDERS JAPAN ETF - MUTUAL FUND/STO | — | $63K | 0.0% | 836 | New | |||
| 131 | $FCX | FREEPORT-MCMORAN INC | Materials | $63K | 0.0% | 1,000 | — | |||
| 132 | $CB | Chubb Ltd | Financials | $61K | 0.0% | 180 | — | |||
| 133 | — | CAPITAL GROUP INTERNATIONAL - MUTUAL FUND/STO | — | $61K | 0.0% | 1,762 | New | |||
| 134 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUND/STO | — | $61K | 0.0% | 201 | — | |||
| 135 | — | ISHARES MSCI USA MINIMUM - MUTUAL FUND/STO | — | $57K | 0.0% | 595 | — | |||
| 136 | — | GOLDMAN SACHS ACTIVEBETA U.S. - MUTUAL FUND/STO | — | $57K | 0.0% | 399 | — | |||
| 137 | $PJT | PJT Partners Inc. | Financials | $57K | 0.0% | 375 | — | |||
| 138 | $SJM | J M SMUCKER Co | Consumer Staples | $56K | 0.0% | 500 | — | |||
| 139 | $DD | DuPont de Nemours, Inc. | Materials | $55K | 0.0% | 410 | -67% | |||
| 140 | $NAT | NORDIC AMERICAN TANKERS Ltd | Industrials | $55K | 0.0% | 10K | — | |||
| 141 | — | CAPITAL GROUP DIVIDEND VALUE ETF - MUTUAL FUND/STO | — | $55K | 0.0% | 1,115 | New | |||
| 142 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $54K | 0.0% | 410 | — | |||
| 143 | — | ISHARES U.S. AEROSPACE DEFENSE - MUTUAL FUND/STO | — | $54K | 0.0% | 224 | — | |||
| 144 | $HPE | Hewlett Packard Enterprise Co | Technology | $54K | 0.0% | 1,200 | -7% | |||
| 145 | $OTIS | Otis Worldwide Corp | Industrials | $54K | 0.0% | 750 | — | |||
| 146 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $53K | 0.0% | 922 | — | |||
| 147 | $SYY | SYSCO CORP | Consumer Discretionary | $50K | 0.0% | 600 | — | |||
| 148 | $EMN | EASTMAN CHEMICAL CO | Materials | $47K | 0.0% | 704 | — | |||
| 149 | $GM | General Motors Co | Consumer Discretionary | $46K | 0.0% | 600 | — | |||
| 150 | $DOW | DOW INC. | Materials | $46K | 0.0% | 1,686 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 23 added to, 15 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ISHARES S&P 500 VALUE (MKT) - MUTUAL FUND/STO$171K
first bought this quarter
- ISHARES PHLX SOX SEMICONDUCTOR - MUTUAL FUND/STO$70K
first bought this quarter
- JPMORGAN BETABUILDERS JAPAN ETF - MUTUAL FUND/STO$63K
first bought this quarter
- CAPITAL GROUP INTERNATIONAL - MUTUAL FUND/STO$61K
first bought this quarter
- CAPITAL GROUP DIVIDEND VALUE ETF - MUTUAL FUND/STO$55K
first bought this quarter
- JPMORGAN BETABUILDERS CDA - MUTUAL FUND/STO$45K
first bought this quarter
+13 more in the Excel export
Added to (23)
- ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO+436%
now $690K
- ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO+0.2%
now $151.6M
- VANGUARD INTERMEDIATE-TERM BOND - MUTUAL FUND/GOV+5%
now $6.5M
- VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO+15%
now $2.2M
$QQQINVESCO QQQ TRUST, SERIES 1+73%
now $510K · held 7 qtrs
- JPMORGAN MORTGAGE-BACKED - MUTUAL FUND/GOV+8%
now $2.9M
+17 more in the Excel export
Trimmed (15)
$DDDuPont de Nemours, Inc.-67%
now $55K · held 10+ qtrs
- STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STO-3%
now $2.6M
- SCHWAB US DIVIDEND EQUITY ETF - MUTUAL FUND/STO-19%
now $307K
$HONHONEYWELL INTERNATIONAL INC-50%
now $42K · held 9 qtrs
- ISHARES FALN ANGLS USD BD ETF - MUTUAL FUND/COR-0.1%
now $33.8M
$LEGLEGGETT & PLATT INC-44%
now $29K · held 7 qtrs
+9 more in the Excel export
Sold out (10)
$WHRWHIRLPOOL CORP /DE/was $264K
held 6 qtrs
- ISHARES TIPS BOND (MKT)was $17K
- STATE STREET SPDR PORTFOLIOwas $14K
- BLACKROCK U.S. EQUITY FACTORwas $5K
- ISHARES 0-5 YEARS TIPS BONDwas $5K
- ISHARES MSCI EAFE VALUE (MKT)was $5K
+4 more in the Excel export
Holdings by quarter
Every 13F ESL Trust Services, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow ESL Services?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ESL Services's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 35% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ESL Trust Services, LLC disclosed 266 positions worth $586.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 10 and a full exit from $WHR. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from ESL Trust Services, LLC’s Form 13F-HR filing with the SEC under CIK 1785545.
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AI-Powered Hedge Fund Analysis: ESL Trust Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ESL Trust Services, LLC (SEC CIK: 1785545), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ESL Trust Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.