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ESL Trust Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $579,510,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO · 464287200 · shares: $147,246,927
- AVANTIS US LARGE CAP VALUE ETF · MUTUAL FUND/STO · 025072349 · shares: $69,629,214
- AVANTIS INTL EQ ETF · MUTUAL FUND/STO · 025072703 · shares: $60,700,352
- ISHARES CORE MSCI INTL DEV MKTS · MUTUAL FUND/STO · 46435G326 · shares: $48,603,568
- WISDOMTREE EM MKTS EX-STT OWND · MUTUAL FUND/STO · 97717X578 · shares: $41,643,982
- NORTHERN TRUST GLOBAL QUALITY · MUTUAL FUND/STO · 33939L787 · shares: $40,360,671
- ISHARES FALN ANGLS USD BD ETF · MUTUAL FUND/COR · 46435G474 · shares: $36,325,806
- ISHARES CORE S&P MID-CAP (MKT) · MUTUAL FUND/STO · 464287507 · shares: $30,594,592
- ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO · 464287804 · shares: $19,942,103
- ISHARES CORE U.S. TREASURY BOND · MUTUAL FUND/GOV · 46429B267 · shares: $19,055,155
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | — | 325 shares | $23,384 |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | 46435G474 | — | 900 shares | $23,337 |
| CARS COM INC | COMMON STOCK | 14575E105 | — | 2,251 shares | $23,118 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 363 shares | $22,546 |
| JPMORGAN BETABUILDERS EUR ETF | MUTUAL FUND/STO | 46641Q191 | — | 297 shares | $22,480 |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599105 | — | 400 shares | $22,128 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 1,012 shares | $22,021 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 474 shares | $19,150 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 150 shares | $19,008 |
| RAYONIER INC | COMMON STOCK | 754907103 | — | 1,031 shares | $18,929 |
| VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 921946810 | — | 200 shares | $18,884 |
| DOMINION ENERGY INC JR | COMMON STOCK | 25746U109 | — | 300 shares | $18,156 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 200 shares | $17,630 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 200 shares | $17,258 |
| ONEOK INC. | COMMON STOCK | 30609A109 | — | 200 shares | $17,054 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 80 shares | $16,600 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | — | 1,349 shares | $16,269 |
| CLOROX CO DEL SR NT | COMMON STOCK | 189054109 | — | 200 shares | $16,202 |
| CHEMUNG FINANCIAL CORP. | COMMON STOCK | 164024101 | — | 200 shares | $16,172 |
| ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | — | 95 shares | $15,797 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 81 shares | $15,653 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | — | 470 shares | $15,590 |
| CSX CORP | COMMON STOCK | 126408103 | — | 330 shares | $15,348 |
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | 025816109 | — | 50 shares | $15,205 |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | — | 100 shares | $15,086 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 131 shares | $14,935 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 44 shares | $14,601 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 52 shares | $13,419 |
| WABTEC | COMMON STOCK | 929740108 | — | 46 shares | $13,210 |
| BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | — | 240 shares | $13,176 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 200 shares | $12,832 |
| WALMART INC | COMMON STOCK | 931142103 | — | 123 shares | $12,782 |
| VANGUARD MORNINGSTAR VALUE ETF | MUTUAL FUND/STO | 922908744 | — | 54 shares | $11,668 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 110 shares | $10,919 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 15 shares | $10,126 |
| ALPS EQUAL SECTOR WEIGHT ETF | MUTUAL FUND/STO | 00162Q205 | — | 200 shares | $10,018 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 192 shares | $8,926 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 100 shares | $8,883 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 84 shares | $8,812 |
| BP PLC | FOREIGN STOCK | 055622104 | — | 200 shares | $8,798 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | — | 50 shares | $8,777 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 160 shares | $8,709 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | — | 120 shares | $8,418 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | — | 125 shares | $8,349 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | — | 28 shares | $7,478 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 38 shares | $7,318 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 307 shares | $6,975 |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 50 shares | $6,715 |
| BROOKFIELD RENEWABLE CORPORATION | FOREIGN STOCK | 11285B108 | — | 200 shares | $5,644 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | — | 50 shares | $5,545 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | — | 93 shares | $5,238 |
| CTO RLTY GROWTH INC | COMMON STOCK | 22948Q101 | — | 250 shares | $5,123 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 265 shares | $4,680 |
| BLACK STONE MIN LP UNIT | PARTNERSHIPS | 09225M101 | — | 300 shares | $4,296 |
| VUZIX CORP COM | COMMON STOCK | 92921W300 | — | 1,500 shares | $4,185 |
| SOUTH BOW CORP | FOREIGN STOCK | 83671M105 | — | 100 shares | $3,313 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | — | 41 shares | $3,202 |
| SABA CAPITAL INCOME & OPRNT FD | MUTUAL FUND/COR | 78518H202 | — | 501 shares | $3,011 |
| ABERDEEN TOTAL DYNAMIC DIV FUND | MUTUAL FUND/STO | 00326L100 | — | 250 shares | $2,540 |
| BLACKROCK TCP CAP CORP | MUTUAL FUND/STO | 09259E108 | — | 600 shares | $2,400 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 208 shares | $2,342 |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599162 | — | 50 shares | $1,663 |
| VECTRUS INC | COMMON STOCK | 92242T101 | — | 22 shares | $1,557 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 | — | 40 shares | $1,268 |
| OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P405 | — | 100 shares | $1,190 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | — | 62 shares | $1,125 |
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 | — | 37 shares | $963 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | — | 300 shares | $950 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | — | 68 shares | $736 |
| ADI GLOBAL DISTR INC | COMMON STOCK | 001026103 | — | 31 shares | $556 |
| AVNET INC | COMMON STOCK | 053807103 | — | 5 shares | $500 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | — | 23 shares | $371 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 58 shares | $325 |
| ADVANSIX INC COM | COMMON STOCK | 00773T101 | — | 15 shares | $239 |
| LANDS END INC. | COMMON STOCK | 51509F105 | — | 21 shares | $216 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M114 | — | 150 shares | $41 |