SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ESL Trust Services, LLC

CIK 0001785545 · 225 CHESTNUT STREET, ROCHESTER, NY, 14604 · 5853361300

Reported Value
$217M
Q4 2019
Positions
45
Filings on Record
26
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Esl Trust Services, LLC reported $217M in U.S.-listed holdings across 45 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Core S P 500 Mkt alone accounts for 28.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+88.2%
share of reported value
Largest Position
+28.9%
Ishares Core S P 500 Mkt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $217MQ4 ’19Q1 ’20: $188MQ2 ’20: $221MQ3 ’20: $236MQ3 ’20Q4 ’20: $272MQ1 ’21: $317MQ2 ’21: $336MQ2 ’21Q3 ’21: $328MQ4 ’21: $347MQ1 ’22: $325MQ1 ’22Q2 ’22: $289MQ3 ’22: $269MQ2 ’23: $318MQ2 ’23Q3 ’23: $314MQ4 ’23: $347MQ1 ’24: $382MQ1 ’24Q2 ’24: $411MQ3 ’24: $442MQ4 ’24: $449MQ4 ’24Q1 ’25: $443MQ2 ’25: $489MQ3 ’25: $510MQ3 ’25Q4 ’25: $521MQ1 ’26: $524Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $215M
  • Common Stock · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE S&P 500 (MKT)NEW+195.0K195.0K+$63M$63M
ISHARES CORE MSCI TOTAL INTLNEW+652.9K652.9K+$40M$40M
VANGUARD INTERMEDIATE-TERM BONDNEW+334.7K334.7K+$29M$29M
ISHARES CORE S&P MID-CAP (MKT)NEW+75.4K75.4K+$16M$16M
ISHARES CORE S&P SMALL-CAP (MKT)NEW+144.1K144.1K+$12M$12M
WISDOMTREE EM MKTS EX-STT OWNDNEW+328.6K328.6K+$10M$10M
SCHWAB FUNDAMENTAL US LG CO ETFNEW+186.8K186.8K+$8M$8M
FLEXSHARES MSTAR GBL UPSTRM NATNEW+156.9K156.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO29.11%$63M195.0K
2ISHARES CORE MSCI TOTAL INTLMUTUAL FUND/STO18.66%$40M652.9K
3VANGUARD INTERMEDIATE-TERM BONDMUTUAL FUND/GOV13.48%$29M334.7K
4ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO7.17%$16M75.4K
5ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO5.58%$12M144.1K
6WISDOMTREE EM MKTS EX-STT OWNDMUTUAL FUND/STO4.74%$10M328.6K
7SCHWAB FUNDAMENTAL US LG CO ETFMUTUAL FUND/STO3.68%$8M186.8K
8FLEXSHARES MSTAR GBL UPSTRM NATMUTUAL FUND/STO2.43%$5M156.9K
9FLEXSHARES GLOBAL QUALITYMUTUAL FUND/STO1.83%$4M61.2K
10ISHARES CORE U.S. TREASURYMUTUAL FUND/GOV1.77%$4M147.5K
11VANGUARD SHORT-TERM INFLATIONMUTUAL FUND/GOV1.72%$4M75.6K
12ISHARES EDGE MSCI USAMUTUAL FUND/STO1.62%$4M28.0K
13ISHARES INTERNATIONAL TREASURYMUTUAL FUND/GOV1.60%$3M69.1K
14VANGUARD LONG-TERM BOND INDEXMUTUAL FUND/GOV0.95%$2M20.5K
15SCHWAB STRATEGIC TR SHTMUTUAL FUND/GOV0.89%$2M38.0K
16ISHARES FLOATING RATE BOND (MKT)MUTUAL FUND/COR0.77%$2M32.7K
17INVESCO INTERNATIONAL COPORATEMUTUAL FUND/COR0.63%$1M50.0K
18ISHARES MSCI EAFE (MKT)MUTUAL FUNDS GL0.45%$980,00014.1K
19VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO0.44%$961,00010.3K
20SPDR S&P 500 (MKT)MUTUAL FUND/STO0.36%$769,0002.4K
21SPDR BLMBG BARCLAYS STMUTUAL FUND/GOV0.33%$708,00022.9K
22MSFTMICROSOFT CORPCOMMON STOCK0.27%$587,0003.7K
23ISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.27%$581,0003.5K
24FLEXSHARES MORNINGSTAR US MARKETMUTUAL FUND/STO0.24%$518,0004.1K
25VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO0.23%$497,00011.2K
26FLEXSHARES MORNINGSTAR DEVELOPEDMUTUAL FUND/STO0.13%$290,0004.5K
27NEENEXTERA ENERGY INCCOMMON STOCK0.13%$289,0001.2K
28TAT&T INCCOMMON STOCK0.13%$273,0007.0K
29INTCINTEL CORPCOMMON STOCK0.11%$231,0003.9K
30TMPTOMPKINS FINANCIAL CORPORATIONCOMMON STOCK0.10%$225,0002.5K
31AAPLAPPLE INCCOMMON STOCK0.10%$215,000732
32MRKMERCK & CO INCCOMMON STOCK0.09%$201,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$524M268May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$521M266Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$510M318Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$489M229Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$443M322May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$449M341Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$442M242Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$411M267Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$382M144May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$347M36Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$314M36Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$318M38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review38May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review37Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M36Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$289M36Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M35May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$347M39Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M33Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$336M34Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$317M34Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$272M32Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$236M29Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M38Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M45Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.