Managers / Q1 2024 · view latest →
ESL Trust Services, LLC
CIK 0001785545 · 225 CHESTNUT STREET, ROCHESTER, NY, 14604 · 5853361300
Reported Value
$382M
Q1 2024
Positions
144
Filings on Record
26
2019–present window
Filed
May 10, 2024
original filing
Summary
Esl Trust Services, Llc reported $382M in U.S.-listed holdings across 144 positions for Q1 2024.
Its largest position, IVV, represents 14.6% of the portfolio.
Compared with Q4 2023, the fund opened 112 new positions and exited 1.
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 — Q1 2024
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 ↗.