ESL Trust Services, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$579,510
Net value change ($000)
-7,022 (-1.2%)
New positions
14
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 17,620 1227.9%
JMTG 8,760 297.6%
FALN 2,503 7.4%
GQRE 1,360 3.5%
XOM 466 NEW
VTI 413 18.6%
VEU 362 35.6%
MSFT 270 37.3%
VLO 254 48.8%
SHY 234 96.3%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -7,324 -9.5%
IJH -6,901 -18.4%
AVDE -6,042 -9.1%
IJR -5,538 -21.7%
XSOE -5,513 -11.7%
IVV -4,365 -2.9%
IDEV -1,664 -3.3%
BIV -574 -8.8%
XOM -410 -100.0%
BLD -330 -100.0%
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