ESL Trust Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ESL Trust Services, LLC reported 331 stock positions worth $448.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.2%) and Schwab US DVD Equity ETF (SCHD, 10.7%). Compared with Q3 2024, it opened 115 new positions, sold out of 17, added to 57 and reduced 12. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001785545
- Portfolio Value
- $448.7M (Q4 2024)
- SEC Filing
- 0001785545-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 331 stocks · $448.7M
| IVV iShares Core S&P 500 ETF | 15.28% | 116,452 | $68.6M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.18% | 621,792 | $54.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 10.72% | 1,760,748 | $48.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 9.43% | 528,893 | $42.3M | Add +0.0% |
| AVDE Avantis International Equity | 9.43% | 689,270 | $42.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 8.50% | 612,466 | $38.2M | Add +0.1% |
| GQRE NT GLBL Qual Re ETF | 7.67% | 604,139 | $34.4M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.64% | 977,957 | $29.8M | Add +0.0% |
| FALN iShares Fallen Angels ETF | 6.64% | 1,115,496 | $29.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 5.17% | 201,247 | $23.2M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.06% | 63,401 | $4.7M | Add +8.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.39% | 37,490 | $1.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,302 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.26% | 15,500 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 23,795 | $1.0M | Add +3.4% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 43,000 | $910K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,965 | $859K | Add +23.5% |
| MSFT Microsoft Corp. | 0.18% | 1,872 | $789K | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,822 | $743K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,016 | $663K | Add +1613.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,640 | $633K | Add +121.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,478 | $594K | Reduce -6.3% |
| WHR Whirlpool Corp. | 0.13% | 4,900 | $561K | New |
| KO The Coca-Cola Co. | 0.11% | 8,115 | $505K | Add +1475.7% |
| HD Home Depot Inc. | 0.11% | 1,221 | $475K | Add +5714.3% |
| JNJ Johnson & Johnson | 0.10% | 3,202 | $463K | Add +145.9% |
| AAPL Apple Inc. | 0.10% | 1,802 | $451K | Add +28.5% |
| SYK Stryker Corp. | 0.10% | 1,210 | $436K | Add +12000.0% |
| MAS Masco Corp. | 0.10% | 6,000 | $435K | New |
| AFL Aflac Inc. | 0.09% | 4,000 | $414K | New |
| STLD Steel Dynamics Inc. | 0.08% | 3,000 | $342K | New |
| SO The Southern Co. | 0.07% | 4,043 | $333K | Add +9302.3% |
| EMR Emerson Electric Co. | 0.07% | 2,600 | $322K | Add +1200.0% |
| INTC Intel Corp. | 0.07% | 15,850 | $318K | Add +403.2% |
| XOM Exxon Mobil Corp. | 0.07% | 2,935 | $316K | Add +4033.8% |
| BLD Topbuild Corp. | 0.06% | 932 | $290K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,680 | $280K | New |
| PFE Pfizer Inc. | 0.06% | 10,350 | $275K | Add +666.7% |
| KEY Keycorp | 0.06% | 16,000 | $274K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,828 | $269K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 486 | $262K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,241 | $261K | New |
| BX Blackstone Inc. | 0.06% | 1,512 | $261K | Add +12500.0% |
| LIN Linde PLC | 0.06% | 609 | $255K | Add +6666.7% |
| LPX Louisiana-Pacific Corp. | 0.06% | 2,416 | $250K | New |
| SHEL Shell PLC-ADR | 0.06% | 3,984 | $250K | New |
| VLO Valero Energy Corp. | 0.06% | 2,025 | $248K | Add +8000.0% |
| WEN The Wendy's Co. | 0.05% | 14,866 | $242K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,154 | $238K | Reduce -4.1% |
| CVX Chevron Corp. | 0.05% | 1,646 | $238K | Add +3478.3% |
| IBB iShares Biotechnology ETF | 0.05% | 1,800 | $238K | New |
| PAYX Paychex Inc. | 0.05% | 1,650 | $231K | Add +560.0% |
| ITT Itt Inc. | 0.05% | 1,600 | $229K | New |
| WFC Wells Fargo & Co. | 0.05% | 3,250 | $228K | Add +3593.2% |
| SBUX Starbucks Corp. | 0.05% | 2,500 | $228K | New |
| COR Cencora Inc. | 0.05% | 1,000 | $225K | New |
| MSI Motorola Solutions Inc. | 0.05% | 484 | $224K | New |
| ATI Ati Inc. | 0.05% | 4,000 | $220K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,464 | $220K | Add +310.7% |
| CL Colgate-Palmolive Co. | 0.05% | 2,400 | $218K | New |
| WY Weyerhaeuser Co. | 0.05% | 7,584 | $213K | New |
| AME Ametek Inc. | 0.05% | 1,125 | $203K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 910 | $201K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 900 | $199K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,352 | $199K | Add +11660.0% |
| PG The Procter & Gamble Co. | 0.04% | 1,165 | $195K | Add +150.5% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 5,808 | $191K | No change |
| ABT Abbott Laboratories | 0.04% | 1,480 | $167K | Add +208.3% |
| TMP Tompkins Financial Corp. | 0.04% | 2,461 | $167K | New |
| RTX RTX Corp. | 0.03% | 1,338 | $155K | Add +4216.1% |
| MAR Marriott International Class A | 0.03% | 525 | $146K | Add +2000.0% |
| NSC Norfolk Southern Corp. | 0.03% | 594 | $139K | New |
| HSY The Hershey Co. | 0.03% | 823 | $139K | Add +3478.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,694 | $139K | Reduce -15.9% |
| GEV GE Vernova Inc. | 0.03% | 420 | $138K | New |
| MCD McDonald's Corp. | 0.03% | 474 | $137K | Add +540.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,400 | $136K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,055 | $135K | No change |
| MBC Masterbrand Inc. | 0.03% | 9,016 | $132K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,256 | $125K | Reduce -5.6% |
| AEP American Electric Power | 0.03% | 1,353 | $125K | New |
| TGNA Tegna Inc. | 0.03% | 6,753 | $124K | New |
| ACN Accenture PLC Class A | 0.02% | 313 | $110K | No change |
| PM Philip Morris International | 0.02% | 900 | $108K | New |
| MO Altria Group Inc. | 0.02% | 2,000 | $105K | Add +81.8% |
| SWK Stanley Black & Decker Inc. | 0.02% | 1,300 | $104K | New |
| MMM 3M Co. | 0.02% | 800 | $103K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,335 | $103K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 540 | $103K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,500 | $102K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 200 | $102K | New |
| HUM Humana Inc. | 0.02% | 400 | $101K | New |
| EXR Extra Space Storage Inc. | 0.02% | 671 | $100K | No change |
| ORCL Oracle Corp. | 0.02% | 600 | $100K | No change |
| NBTB N B T Bancorp Inc. | 0.02% | 2,058 | $98K | New |
| T AT&T Inc. | 0.02% | 4,282 | $98K | Add +698.9% |
| TXN Texas Instruments Inc. | 0.02% | 515 | $97K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,227 | $94K | Add +259.8% |
| V Visa Inc. Class A | 0.02% | 291 | $92K | Add +470.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,370 | $91K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | New |
Total filed on the 13F, all lines: $448.7M.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -11.8% | 0.18% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.9% | 0.39% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.17% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.06% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.05% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.9% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -24.7% | 0.01% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| DTE DTE Energy Company | Reduce -23.3% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.13% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -44.3% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -48.8% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 12.18% | +0.52 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| SONY Sony Group Corp. - SP ADR | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +1613.6% | 0.15% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 15.28% | +0.14 |
| WHR Whirlpool Corp. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +1475.7% | 0.11% | +0.10 |
| HD Home Depot Inc. | Add +5714.3% | 0.11% | +0.10 |
| MAS Masco Corp. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | Add +12000.0% | 0.10% | +0.10 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +121.5% | 0.14% | +0.08 |
| STLD Steel Dynamics Inc. | New | 0.08% | +0.08 |
| SO The Southern Co. | Add +9302.3% | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4033.8% | 0.07% | +0.07 |
| EMR Emerson Electric Co. | Add +1200.0% | 0.07% | +0.07 |
| BLD Topbuild Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| KEY Keycorp | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +12500.0% | 0.06% | +0.06 |
| LPX Louisiana-Pacific Corp. | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +6666.7% | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +145.9% | 0.10% | +0.06 |
| VLO Valero Energy Corp. | Add +8000.0% | 0.06% | +0.05 |
| INTC Intel Corp. | Add +403.2% | 0.07% | +0.05 |
| WEN The Wendy's Co. | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +666.7% | 0.06% | +0.05 |
| CVX Chevron Corp. | Add +3478.3% | 0.05% | +0.05 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +3593.2% | 0.05% | +0.05 |
| ATI Ati Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| WY Weyerhaeuser Co. | New | 0.05% | +0.05 |
| AME Ametek Inc. | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | Add +560.0% | 0.05% | +0.04 |
| PEG Public Service Enterprise GP | Add +11660.0% | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.5% | 0.19% | +0.04 |
| TMP Tompkins Financial Corp. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | Add +310.7% | 0.05% | +0.03 |
| RTX RTX Corp. | Add +4216.1% | 0.03% | +0.03 |
| MAR Marriott International Class A | Add +2000.0% | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 50 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 264 | $586.5M | IVV, AVLV, AVDE, IDEV, XSOE |
| Q1 2026 | 256 | $523.6M | IVV, AVLV, AVDE, IDEV, XSOE |
| Q4 2025 | 255 | $521.0M | IVV, AVLV, AVDE, VIGI, XSOE |
| Q3 2025 | 307 | $509.6M | IVV, SPYG, AVDE, VIGI, SCHD |
| Q2 2025 | 218 | $489.4M | IVV, SPYG, AVDE, SCHD, VIGI |
| Q1 2025 | 311 | $443.1M | IVV, SPYG, SCHD, AVDE, VIGI |
| Q4 2024 | 331 | $448.7M | IVV, SPYG, SCHD, VIGI, AVDE |
| Q3 2024 | 233 | $441.6M | IVV, SPYG, SCHD, VIGI, AVDE |
| Q2 2024 | 258 | $410.6M | IVV, SPYG, SCHD, VIGI, AVDE |
| Q1 2024 | 133 | $382.0M | IVV, SCHD, SPYG, AVDE, VIGI |