ESL Trust Services, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$523,620
Net value change ($000)
+2,633 (0.5%)
New positions
4
Sold out positions
2
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IDEV 47,196 NEW
AVLV 5,684 9.1%
AVDE 2,143 3.5%
GOVT 1,351 NEW
XSOE 1,087 2.9%
IJR 836 4.1%
IJH 806 2.5%
GQRE 541 1.5%
JMTG 395 16.7%
VEU 247 44.6%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -48,280 -97.9%
IVV -6,025 -4.4%
SCHD -1,395 -79.3%
SPYG -968 -30.7%
FALN -879 -2.6%
IWF -264 -37.4%
MSFT -220 -23.5%
SONY -211 -19.2%
IBM -177 -19.4%
NKE -169 -17.1%
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