ESL Trust Services, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$509,581
Net value change ($000)
+20,131 (4.1%)
New positions
91
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,714 6.4%
SPYG 4,110 6.7%
AVLV 4,032 NEW
AVDE 2,787 5.1%
XSOE 2,504 7.4%
IJR 1,386 5.8%
BIV 786 16.7%
FALN 500 1.6%
IJH 418 1.0%
VTI 208 23.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,915 -6.1%
VIGI -1,071 -2.3%
WHR -111 -22.3%
WBA -91 -100.0%
MNA -76 -41.5%
USMV -38 -40.0%
WEN -34 -20.0%
QLTA -32 -1.9%
JNK -32 -100.0%
KO -31 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type