SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ESL Trust Services, LLC

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

Reported Value
$325M
Q1 2022
Positions
35
Filings on Record
26
2019–present window
Filed
May 9, 2022
original filing

Summary

Esl Trust Services, LLC reported $325M in U.S.-listed holdings across 35 positions for Q1 2022.

Its largest position, Ishares Core S P 500 Mkt, represents 15.5% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+15.5%
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: 99.5%Common Stock: 0.4%Other: 0.1%
  • ETP · 99.5% · $324M
  • Common Stock · 0.4% · $1M
  • Other · 0.1% · $323,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI TOTAL INTLSOLD OUT−4.2K0−$301,000$0
VANGUARD HIGH DIVIDEND YIELDSOLD OUT−2.2K0−$249,000$0
TMPTOMPKINS FINANCIAL CORPORATIONSOLD OUT−2.5K0−$206,000$0
ISHARES RUSSELL 2000 (MKT)TRIMMED−7251.4K−$186,000$289,000
VANGUARD EMERGING MARKETS STOCKADDED+2.1K9.9K+$69,000$458,000
MSFTMICROSOFT CORPTRIMMED−2152.7K−$148,000$841,000
ISHARES AAA - A RATED CORPORATEADDED+75511.8K−$7,000$612,000
VANGUARD INTERMEDIATE-TERM BONDTRIMMED−1.8K27.1K−$314,000$2M

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

Holdings — Q1 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 (MKT)MUTUAL FUND/STO15.78%$51M113.1K
2ISHARES CORE MSCI EAFEMUTUAL FUNDS GL12.94%$42M605.9K
3SCHWAB U.S. DIVIDEND EQUITY ETFMUTUAL FUND/STO11.37%$37M468.8K
4FLEXSHARES GLOBAL QUALITYMUTUAL FUND/STO11.23%$37M519.6K
5SPDR PORTFOLIO S&PMUTUAL FUND/STO10.81%$35M531.2K
6ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO8.79%$29M106.5K
7ISHARES FALN ANGLS USD BD ETFMUTUAL FUND/COR7.88%$26M924.1K
8WISDOMTREE EM MKTS EX-STT OWNDMUTUAL FUND/STO7.15%$23M712.0K
9VANGUARD INTERNATIONAL DIVIDENDMUTUAL FUND/STO6.53%$21M268.7K
10ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO5.21%$17M157.2K
11VANGUARD INTERMEDIATE-TERM BONDMUTUAL FUND/GOV0.68%$2M27.1K
12ISHARES MSCI EAFE (MKT)MUTUAL FUNDS GL0.27%$865,00011.7K
13SPDR S&P 500 (MKT)MUTUAL FUND/STO0.26%$853,0001.9K
14MSFTMICROSOFT CORPCOMMON STOCK0.26%$841,0002.7K
15ISHARES AAA - A RATED CORPORATEMUTUAL FUND/COR0.19%$612,00011.8K
16ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO0.16%$520,0001.9K
17VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO0.14%$458,0009.9K
18GLAXOSMITHKLINE PLCFOREIGN STOCK0.10%$323,0007.4K
19AAPLAPPLE INCCOMMON STOCK0.09%$304,0001.7K
20ISHARES RUSSELL 2000 (MKT)MUTUAL FUND/STO0.09%$289,0001.4K
21ISHARES 1-3 YEAR TREASURY BONDMUTUAL FUND/GOV0.07%$239,0002.9K

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 ↗.