ESL Trust Services, LLC
All 13F Filings
- Location
- Rochester, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 586,532
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 266 | 586,532 | 13F-HR | ESL Trust Services, LLC |
| Q1 2026 | 5/7/2026 | 258 | 523,620 | 13F-HR | ESL Trust Services, LLC |
| Q4 2025 | 2/10/2026 | 256 | 520,987 | 13F-HR | ESL Trust Services, LLC |
| Q3 2025 | 11/4/2025 | 308 | 509,581 | 13F-HR | ESL Trust Services, LLC |
| Q2 2025 | 8/13/2025 | 219 | 489,450 | 13F-HR | ESL Trust Services, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.54 K | 4.7% | 2.668 K | 0 | 2.668 K |
| ETFs | 559 K | 95.3% | 60.24 K | 0 | 60.24 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
586,532
Holdings
266
QoQ value change ($000)
62,912
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.