Institutional Manager · CIK 0001785545
ESL Trust Services, LLC
ROCHESTER, NY · File #028-19811
Latest AUM
$521.0M
Positions
266
Top-10 Concentration
93.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AVANTIS US LARGE CAP VALUE ETF | 025072349 | +765,634 | +$58.0M | +$195,851 |
| ADD | AVANTIS INTL EQ ETF | 025072703 | +20,659 | +$1.7M | +$2.5M |
| ADD | FLEXSHARES GLOBAL QUALITY REAL | FLEX | +16,404 | +$965,539 | -$1.2M |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +1,028 | +$344,659 | +$23,966 |
| ADD | SPDR S&P 500 (MKT) | SPY | +424 | +$289,134 | +$33,509 |
| ADD | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | +2,182 | +$160,508 | +$11,713 |
| ADD | ISHARES AAA - A RATED CORPORATE | 46429B291 | +3,337 | +$160,476 | -$12,924 |
| ADD | JPMORGAN MORTGAGE-BACKED | 46654Q575 | +2,945 | +$150,371 | +$2,592 |
| NEW | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | +898 | +$86,998 | $0 |
| NEW | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | +808 | +$86,545 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025266 pos · $521.0M
- 13F HOLDINGS REPORTQ/E Sep 2025318 pos · $509.6M
- 13F HOLDINGS REPORTQ/E Jun 2025229 pos · $489.4M
- 13F HOLDINGS REPORTQ/E Mar 2025322 pos · $443.1M
- 13F HOLDINGS REPORTQ/E Dec 2024341 pos · $448.7M
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $441.6M
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $410.6M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $382.0M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $313.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 200,212 | $137.1M | 27.05% |
| 2 | AVANTIS US LARGE CAP VALUE ETF | 025072349 | 821,432 | $62.2M | 12.28% |
| 3 | AVANTIS INTL EQ ETF | 025072703 | 744,966 | $61.3M | 12.10% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 538,874 | $49.3M | 9.72% |
| 5 | WISDOMTREE EM MKTS EX-STT OWND | WT | 957,475 | $37.4M | 7.37% |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 609,395 | $35.9M | 7.08% |
| 7 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,247,558 | $34.1M | 6.72% |
| 8 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 484,823 | $32.0M | 6.31% |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 169,954 | $20.4M | 4.03% |
| 10 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 79,737 | $6.2M | 1.23% |
| 11 | STATE STREET SPDR PORTFOLIO S&P | 78464A409 | 28,498 | $3.0M | 0.60% |
| 12 | JPMORGAN MORTGAGE-BACKED | 46654Q575 | 46,238 | $2.4M | 0.47% |
| 13 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 37,345 | $1.8M | 0.35% |
| 14 | SPDR S&P 500 (MKT) | SPY | 2,553 | $1.7M | 0.34% |
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 61,413 | $1.7M | 0.33% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,403 | $1.5M | 0.29% |
| 17 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 26,916 | $1.4M | 0.29% |
| 18 | SONY CORP | SNEJF | 43,000 | $1.1M | 0.22% |
| 19 | NIKE INC | NKE | 15,500 | $987,505 | 0.19% |
| 20 | MICROSOFT CORP | MSFT | 1,937 | $936,772 | 0.18% |