Managers / Q2 2022 · view latest →
ESL Trust Services, LLC
CIK 0001785545 · 225 CHESTNUT STREET, ROCHESTER, NY, 14604 · 5853361300
Reported Value
$289M
Q2 2022
Positions
36
Filings on Record
26
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Esl Trust Services, Llc reported $289M in U.S.-listed holdings across 36 positions for Q2 2022.
Compared with Q1 2022, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $524M | 268 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $521M | 266 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $510M | 318 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $489M | 229 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $443M | 322 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $449M | 341 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $442M | 242 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $411M | 267 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 144 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $347M | 36 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $314M | 36 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $318M | 38 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $309M | 38 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $294M | 37 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $269M | 36 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $289M | 36 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $325M | 35 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $347M | 39 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $328M | 33 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $336M | 34 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $317M | 34 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 32 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $236M | 29 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $221M | 38 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 41 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $217M | 45 | Feb 10, 2020 | 13F-HR | changes · 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 ↗.