ESL Trust Services, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$586,532
Net value change ($000)
+62,912 (12.0%)
New positions
21
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 19,696 14.9%
AVLV 9,029 13.3%
XSOE 8,709 22.7%
IJH 4,670 14.2%
IJR 4,159 19.5%
AVDE 3,273 5.2%
IDEV 3,072 6.5%
GQRE 2,591 7.1%
INTC 1,414 216.5%
FALN 619 1.9%
Top Reduces (Value $000, Stocks/ETFs)
WHR -264 -100.0%
NKE -183 -22.3%
XOM -98 -19.3%
HON -85 -100.0%
CVX -70 -19.9%
LHX -67 -15.7%
SHEL -62 -16.7%
SCHD -57 -15.7%
DD -56 -100.0%
PFE -37 -14.5%
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