ESL Trust Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ESL Trust Services, LLC held in its portfolio 254 assets valued at $520,986,747 (i.e. $520.99M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 (MKT) ($137.94M), AVANTIS US LARGE CAP VALUE ETF ($62.24M), and AVANTIS INTL EQ ETF ($61.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 254 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ESL Trust Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | 201392 | 137941442 | MUTUAL FUND/STO |
| AVANTIS US LARGE CAP VALUE ETF | 821432 | 62239906 | MUTUAL FUND/STO |
| AVANTIS INTL EQ ETF | 744966 | 61325601 | MUTUAL FUND/STO |
| VANGUARD INTERNATIONAL DIVIDEND | 539074 | 49298321 | MUTUAL FUND/STO |
| WISDOMTREE EM MKTS EX-STT OWND | 957475 | 37360676 | MUTUAL FUND/STO |
| FLEXSHARES GLOBAL QUALITY REAL | 609395 | 35868989 | MUTUAL FUND/STO |
| ISHARES FALN ANGLS USD BD ETF | 1248458 | 34082907 | MUTUAL FUND/COR |
| ISHARES CORE S&P MID-CAP (MKT) | 485148 | 32019768 | MUTUAL FUND/STO |
| ISHARES CORE S&P SMALL-CAP (MKT) | 170454 | 20485163 | MUTUAL FUND/STO |
| VANGUARD INTERMEDIATE-TERM BOND | 81568 | 6352517 | MUTUAL FUND/GOV |
| STATE STREET SPDR PORTFOLIO S&P | 29513 | 3149042 | MUTUAL FUND/STO |
| JPMORGAN MORTGAGE-BACKED | 46238 | 2360906 | MUTUAL FUND/GOV |
| ISHARES AAA - A RATED CORPORATE | 37345 | 1795921 | MUTUAL FUND/COR |
| SCHWAB US DIVIDEND EQUITY ETF | 64113 | 1758621 | MUTUAL FUND/STO |
| SPDR S&P 500 (MKT) | 2553 | 1740941 | MUTUAL FUND/STO |
| VANGUARD EMERGING MARKETS STOCK | 27566 | 1481950 | MUTUAL FUND/STO |
| VANGUARD TOTAL STOCK MARKET ETF | 4403 | 1476198 | MUTUAL FUND/STO |
| SONY CORP | 43000 | 1100800 | FOREIGN STOCK |
| NIKE INC | 15500 | 987505 | COMMON STOCK |
| ISHARES MSCI EAFE (MKT) | 10244 | 983731 | MUTUAL FUNDS GL |
| MICROSOFT CORP | 1937 | 936772 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 3086 | 914104 | COMMON STOCK |
| JP MORGAN CHASE & CO | 2563 | 825851 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH | 1492 | 706165 | MUTUAL FUND/STO |
| JOHNSON & JOHNSON | 3150 | 651893 | COMMON STOCK |
| COCA COLA CO SR GLBL NT | 8050 | 562776 | COMMON STOCK |
| VANGUARD FTSE ALL-WORLD EX-US | 7531 | 553981 | MUTUAL FUNDS GL |
| INTEL CORP | 14800 | 546120 | COMMON STOCK |
| GE AEROSPACE | 1764 | 543365 | COMMON STOCK |
| STEEL DYNAMICS INC | 3000 | 508350 | COMMON STOCK |
| ALLEGHENY TECHNOLOGIES INC | 4000 | 459040 | COMMON STOCK |
| AFLAC INC | 4000 | 441080 | COMMON STOCK |
| STRYKER CORP | 1200 | 421764 | COMMON STOCK |
| HOME DEPOT INC | 1200 | 412920 | COMMON STOCK |
| APPLE INC | 1460 | 396915 | COMMON STOCK |
| TOPBUILD CORP | 932 | 388821 | COMMON STOCK |
| MASCO CORP | 6000 | 380760 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC COM | 1241 | 364320 | COMMON STOCK |
| EXXON MOBIL CORP | 2997 | 360659 | COMMON STOCK |
| ISHARES CORE MSCI EAFE | 4003 | 358109 | MUTUAL FUNDS GL |
| EMERSON ELECTRIC CO | 2686 | 356486 | COMMON STOCK |
| WHIRLPOOL CORP SR GLBL | 4900 | 353486 | COMMON STOCK |
| SOUTHERN CO | 4000 | 348800 | COMMON STOCK |
| CENCORA, INC. | 1000 | 337750 | COMMON STOCK |
| KEYCORP DP | 16000 | 330240 | COMMON STOCK |
| VALERO ENERGY CORP SR GLBL | 2000 | 325580 | COMMON STOCK |
| WELLS FARGO & CO | 3352 | 312406 | COMMON STOCK |
| RTX CORPORATION | 1683 | 308662 | COMMON STOCK |
| ISHARES NASDAQ BIOTECHNOLOGY | 1800 | 303786 | MUTUAL FUND/STO |
| ROYAL DUTCH SHELL PLC | 3984 | 292744 | FOREIGN STOCK |
| ITT INC | 1600 | 277616 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 439 | 275312 | MUTUAL FUND/STO |
| GE VERNOVA INC | 420 | 274500 | COMMON STOCK |
| CHEVRON CORP NEW | 1700 | 259097 | COMMON STOCK |
| LINDE PLC | 600 | 255834 | FOREIGN STOCK |
| INVESCO QQQ TR | 400 | 245724 | MUTUAL FUND/STO |
| CONSOLIDATED EDISON INC | 2464 | 244724 | COMMON STOCK |
| PFIZER INC | 9350 | 232815 | COMMON STOCK |
| BLACKSTONE GROUP INC | 1500 | 231210 | COMMON STOCK |
| AMETEK INC NEW | 1125 | 230974 | COMMON STOCK |
| ISHARES 1-3 YEAR TREASURY BOND | 2744 | 227255 | MUTUAL FUND/GOV |
| STARBUCKS CORP | 2500 | 210525 | COMMON STOCK |
| PAYCHEX INC | 1774 | 199007 | COMMON STOCK |
| ISHARES RUSSELL 2000 (MKT) | 805 | 198158 | MUTUAL FUND/STO |
| LOUISIANA-PACIFIC CORP | 2416 | 195116 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 2400 | 189648 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE GROUP | 2332 | 187260 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 484 | 185527 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 638 | 184204 | COMMON STOCK |
| WEYERHAEUSER CO | 7584 | 179665 | COMMON STOCK |
| TOMPKINS FINANCIAL CORPORATION | 2461 | 178472 | COMMON STOCK |
| ABBOTT LABORATORIES | 1420 | 177912 | COMMON STOCK |
| VANGUARD SHORT-TERM BOND ETF | 2235 | 176140 | MUTUAL FUND/COR |
| CVS HEALTH CORPORATION | 2000 | 158720 | COMMON STOCK |
| AMERICAN ELECTRIC POWER INC | 1353 | 156015 | COMMON STOCK |
| PROCTER & GAMBLE CO | 1087 | 155778 | COMMON STOCK |
| MARRIOTT INTERNATIONAL INC | 500 | 155120 | COMMON STOCK |
| HERSHEY CO | 823 | 149770 | COMMON STOCK |
| MCDONALDS CORP | 490 | 149759 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 900 | 144360 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD | 1000 | 143520 | MUTUAL FUND/STO |
| TEGNA INC | 6753 | 131076 | COMMON STOCK |
| 3M CO | 800 | 128080 | COMMON STOCK |
| MERCK & CO INC | 1200 | 126312 | COMMON STOCK |
| ALPHABET INC SR | 400 | 125512 | COMMON STOCK |
| CONSTELLATION BRANDS INC | 900 | 124164 | COMMON STOCK |
| WENDYS CO | 14866 | 123834 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 485 | 117544 | COMMON STOCK |
| ORACLE CORP SR GLBL NT | 600 | 116946 | COMMON STOCK |
| ALTRIA GROUP INC | 2000 | 115320 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 200 | 114042 | COMMON STOCK |
| GSK PLC | 2323 | 113920 | FOREIGN STOCK |
| ISHARES RUSSELL 1000 VALUE (MKT) | 536 | 112742 | MUTUAL FUND/STO |
| HUMANA INC | 400 | 102452 | COMMON STOCK |
| MASTERBRAND INC | 9016 | 99536 | COMMON STOCK |
| TEXAS INSTRS INC | 562 | 97501 | COMMON STOCK |
| STANLEY BLACK & DECKER INC | 1300 | 96564 | COMMON STOCK |
| ISHARES CORE MSCI TOTAL INTL | 1120 | 94796 | MUTUAL FUND/STO |
| AT&T INC | 3746 | 93051 | COMMON STOCK |
| TJX COS INC NEW | 600 | 92166 | COMMON STOCK |
| REALTY INCOME CORP | 1600 | 90192 | COMMON STOCK |
| ALLSTATE CORP | 432 | 89921 | COMMON STOCK |
| CORNING INC | 1000 | 87560 | COMMON STOCK |
| EXTRA SPACE STORAGE INC | 671 | 87378 | COMMON STOCK |
| ISHARES S&P MIDCAP 400 GROWTH | 898 | 86998 | MUTUAL FUND/STO |
| BOEING CO DEP CONV | 400 | 86848 | COMMON STOCK |
| ISHARES NATIONAL AMT-FREE MUNI | 808 | 86545 | MUTUAL FUNDS/MU |
| NBT BANCORP INC | 2058 | 85448 | COMMON STOCK |
| NYLI MERGER ARBITRAGE ETF | 2383 | 85287 | MUTUAL FUND/STO |
| CNO FINL GROUP INC | 2000 | 84940 | COMMON STOCK |
| VISA INC COM CL A | 240 | 84170 | COMMON STOCK |
| ACCENTURE PLC | 300 | 80490 | FOREIGN STOCK |
| VANGUARD FTSE DEVELOPED MARKETS | 1284 | 80210 | MUTUAL FUND/STO |
| VIATRIS INC | 6370 | 79307 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 1500 | 79260 | COMMON STOCK |
| TITAN INTERNATIONAL INC IL | 10000 | 78300 | COMMON STOCK |
| CISCO SYSTEMS INC | 1000 | 77030 | COMMON STOCK |
| CORTEVA INC | 1099 | 73665 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 375 | 73159 | COMMON STOCK |
| BROADCOM INC SR GLBL | 208 | 71989 | COMMON STOCK |
| OTIS WORLDWIDE CORP GLBL | 750 | 65513 | COMMON STOCK |
| AMGEN INC | 200 | 65462 | COMMON STOCK |
| MORGAN STANLEY | 360 | 63911 | COMMON STOCK |
| WASTE MANAGEMENT INC | 290 | 63716 | COMMON STOCK |
| PJT PARTNERS INC | 375 | 62700 | COMMON STOCK |
| INVESCO S&P 500 REVENUE ETF | 543 | 62174 | MUTUAL FUND/STO |
| ABBVIE INC SR NT | 260 | 59408 | COMMON STOCK |
| THE HARTFORD INSURANCE GROUP, | 410 | 56498 | COMMON STOCK |
| CHUBB LIMITED | 180 | 56182 | FOREIGN STOCK |
| ISHARES MSCI USA MINIMUM | 595 | 56025 | MUTUAL FUND/STO |
| GOLDMAN SACHS ACTIVEBETA U.S. | 399 | 52816 | MUTUAL FUND/STO |
| VANGUARD SMALL CAP ETF (MKT) | 201 | 51847 | MUTUAL FUND/STO |
| CHEMOURS CO | 4340 | 51168 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 1000 | 50790 | COMMON STOCK |
| QNITY ELECTRONICS INC | 613 | 50052 | COMMON STOCK |
| MONDELEZ INTL INC | 922 | 49631 | COMMON STOCK |
| LEGGETT & PLATT INC | 4500 | 49500 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 1227 | 49326 | COMMON STOCK |
| SMUCKER J M CO | 500 | 48905 | COMMON STOCK |
| GENERAL MOTORS CO | 600 | 48792 | COMMON STOCK |
| MARATHON PETE CORP | 300 | 48789 | COMMON STOCK |
| ISHARES U.S. AEROSPACE DEFENSE | 224 | 48091 | MUTUAL FUND/STO |
| GE HEALTHCARE TECHNOLOGIES INC | 560 | 45932 | COMMON STOCK |
| DELL TECHNOLOGIES INC COM | 357 | 44939 | COMMON STOCK |
| EASTMAN CHEMICAL CO | 704 | 44936 | COMMON STOCK |
| SYSCO CORP | 600 | 44214 | COMMON STOCK |
| ISHARES CORE TOTAL US BOND | 440 | 43947 | MUTUAL FUND/COR |
| KIMBERLY CLARK CORP | 400 | 40356 | COMMON STOCK |
| DOW INC COM | 1686 | 39419 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 431 | 38139 | MUTUAL FUND/STO |
| BRISTOL-MYERS SQUIBB CO | 700 | 37758 | COMMON STOCK |
| NATIONAL GRID PLC | 480 | 37128 | FOREIGN STOCK |
| STATE STREET SPDR S&P 600 SMALL | 400 | 36388 | MUTUAL FUND/STO |
| VANGUARD MID-CAP ETF (MKT) | 125 | 36277 | MUTUAL FUND/STO |
| V F CORP | 2000 | 36160 | COMMON STOCK |
| ISHARES RUSSELL 2000 GROWTH | 111 | 35854 | MUTUAL FUND/STO |
| NORDIC AMERICAN TANKERS LIMITED | 10000 | 34400 | FOREIGN STOCK |
| AGILENT TECHNOLOGIES INC | 252 | 34290 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING | 508 | 34151 | MUTUAL FUNDS GL |
| EXPAND ENERGY CORPORATION | 302 | 33329 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 289 | 32622 | COMMON STOCK |
| KONINLIJKE PHILIPS N.V. | 1194 | 32334 | FOREIGN STOCK |
| HEWLETT PACKARD ENTERPRISE CO | 1297 | 31154 | COMMON STOCK |
| COMCAST CORP | 1012 | 30249 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 60 | 30159 | COMMON STOCK |
| UNITED PARCEL SERVICE | 300 | 29758 | COMMON STOCK |
| THE TRAVELERS COMPANIES INC | 100 | 29006 | COMMON STOCK |
| TESLA INC | 64 | 28782 | COMMON STOCK |
| ISHARES MBS (MKT) | 293 | 27899 | MUTUAL FUND/COR |
| TC ENERGY CORP COM | 500 | 27505 | FOREIGN STOCK |
| ISHARES RUSSELL TOP 200 ETF | 161 | 27471 | MUTUAL FUND/STO |
| CARS COM INC | 2251 | 27462 | COMMON STOCK |
| HP INC | 1200 | 26736 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 906 | 26111 | COMMON STOCK |
| DIAGEO PLC | 300 | 25881 | FOREIGN STOCK |
| KEYSIGHT TECHNOLOGIES INC | 126 | 25602 | COMMON STOCK |
| KKR & CO INC | 200 | 25496 | COMMON STOCK |
| NEWMONT GOLDCORP | 249 | 24863 | COMMON STOCK |
| NORTHWEST BANCSHARES INC | 2000 | 24000 | COMMON STOCK |
| AMAZON COM INC | 100 | 23082 | COMMON STOCK |
| ENERGY TRANSFER OPERATING LP | 1391 | 22938 | PARTNERSHIPS |
| RAYONIER INC | 1031 | 22321 | COMMON STOCK |
| PEPSICO INC | 150 | 21528 | COMMON STOCK |
| EXELON CORP | 474 | 20662 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOFTWARE | 80 | 20482 | COMMON STOCK |
| CLOROX CO | 200 | 20166 | COMMON STOCK |
| MEDTRONIC PLC | 200 | 19212 | FOREIGN STOCK |
| WABTEC | 87 | 18570 | COMMON STOCK |
| INTERNATIONAL PAPER CO | 470 | 18513 | COMMON STOCK |
| AMERICAN EXPRESS CO | 50 | 18498 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 447 | 18206 | COMMON STOCK |
| DOMINION ENERGY INC | 300 | 17577 | COMMON STOCK |
| OCCIDENTAL PETE CORP SR | 450 | 17411 | COMMON STOCK |
| ISHARES TIPS BOND (MKT) | 150 | 16487 | MUTUAL FUND/GOV |
| iShares 10-20 Year Treasury BOND | 160 | 16267 | MUTUAL FUND/GOV |
| SOLVENTUM CORP | 200 | 15848 | COMMON STOCK |
| DUKE ENERGY CORP | 131 | 15355 | COMMON STOCK |
| EATON VANCE TAX-ADVANTAGED GLO | 500 | 15175 | MUTUAL FUND/STO |
| DARDEN RESTAURANTS INC | 81 | 14906 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 44 | 14813 | COMMON STOCK |
| ONEOK INC | 200 | 14700 | COMMON STOCK |
| STATE STREET SPDR PORTFOLIO | 483 | 13930 | MUTUAL FUND/GOV |
| WALMART INC | 123 | 13703 | COMMON STOCK |
| EVERSOURCE ENERGY | 200 | 13466 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 52 | 13376 | COMMON STOCK |
| FORD MOTOR COMPANY | 999 | 13107 | COMMON STOCK |
| CSX CORP | 330 | 11963 | COMMON STOCK |
| CHEMUNG FINANCIAL CORP. | 200 | 11160 | COMMON STOCK |
| BAKER HUGHES A GE CO | 240 | 10930 | COMMON STOCK |
| EATON VANCE | 1150 | 10603 | MUTUAL FUND/STO |
| CHARTER COMMUNICATIONS INC | 50 | 10438 | COMMON STOCK |
| ENTERGY CORP NEW | 110 | 10167 | COMMON STOCK |
| DICK'S SPORTING GOODS INC | 50 | 9899 | COMMON STOCK |
| DISNEY WALT CO | 84 | 9557 | COMMON STOCK |
| HUNTINGTON INGALLS INDS INC | 28 | 9522 | COMMON STOCK |
| ENBRIDGE INC | 192 | 9183 | FOREIGN STOCK |
| ZIMMER BIOMET HLDGS INC | 100 | 8992 | COMMON STOCK |
| BANK OF AMERICA CORP | 160 | 8800 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 15 | 8692 | COMMON STOCK |
| DIGITAL REALTY TRUST INC | 50 | 7736 | COMMON STOCK |
| BROOKFIELD RENEWABLE CORPORATION | 200 | 7668 | FOREIGN STOCK |
| KRAFT HEINZ CO | 307 | 7445 | COMMON STOCK |
| QUALCOMM INC | 42 | 7184 | COMMON STOCK |
| BP PLC | 200 | 6946 | FOREIGN STOCK |
| ISHARES MSCI EMERGING MARKETS | 125 | 6839 | MUTUAL FUND/STO |
| BLACKROCK U.S. EQUITY FACTOR | 94 | 5716 | MUTUAL FUND/STO |
| VUZIX CORP COM | 1500 | 5670 | COMMON STOCK |
| KYNDRYL HLDGS INC | 208 | 5524 | COMMON STOCK |
| ISHARES 0-5 YEARS TIPS BOND | 52 | 5324 | MUTUAL FUND/GOV |
| ISHARES MSCI EAFE VALUE (MKT) | 66 | 4713 | MUTUAL FUND/STO |
| STATE STREET SPDR PORTFOLIO | 137 | 4632 | MUTUAL FUND/COR |
| CTO RLTY GROWTH INC | 250 | 4603 | COMMON STOCK |
| KENVUE INC | 265 | 4571 | COMMON STOCK |
| SOLSTICE ADVANCED MATLS INC | 93 | 4518 | COMMON STOCK |
| BLACK STONE MIN LP UNIT | 300 | 3987 | PARTNERSHIPS |
| SABA CAPITAL INCOME & OPRNT FD | 501 | 3512 | MUTUAL FUND/COR |
| ISHARES GOLD TRUST | 41 | 3328 | MUTUAL FUND/STO |
| BLACKROCK TCP CAP CORP | 600 | 3282 | MUTUAL FUND/STO |
| ISHARES S&P 500 GROWTH (MKT) | 26 | 3205 | MUTUAL FUND/STO |
| SOUTH BOW CORP | 100 | 2747 | FOREIGN STOCK |
| ISHARES EDGE MSCI USA QUALITY | 13 | 2582 | MUTUAL FUND/STO |
| ABERDEEN TOTAL DYNAMIC DIV FUND | 250 | 2438 | MUTUAL FUND/STO |
| RESIDEO TECHNOLOGIES INC COM | 62 | 2177 | COMMON STOCK |
| ISHARES U.S. THEMATIC ROTATION | 45 | 1735 | MUTUAL FUND/STO |
| ISHARES MSCI EAFE GROWTH (MKT) | 15 | 1709 | MUTUAL FUND/STO |
| OAKTREE SPECIALTY LENDING CORP | 100 | 1274 | COMMON STOCK |
| VECTRUS INC | 22 | 1200 | COMMON STOCK |
| DXC TECHNOLOGY CO COM | 68 | 996 | COMMON STOCK |
| XEROX HOLDINGS CORP | 300 | 711 | COMMON STOCK |
| GARRETT MOTION INC COM | 37 | 645 | COMMON STOCK |
| LUMEN TECHNOLOGIES INC | 58 | 451 | COMMON STOCK |
| LANDS END INC. | 21 | 305 | COMMON STOCK |
| VODAFONE GROUP PLC | 23 | 304 | FOREIGN STOCK |
| ADVANSIX INC COM | 15 | 260 | COMMON STOCK |
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