ESL Trust Services, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$521.0M
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 1,600 | $90K | 0.02% | |
| 102 | ALSALLSTATE CORP | 432 | $89K | 0.02% | |
| 103 | GLWCORNING INC | 1,000 | $87K | 0.02% | |
| 104 | EXREXTRA SPACE STORAGE INC | 671 | $87K | 0.02% | |
| 105 | MUBISHARES NATIONAL AMT-FREE MUNI | 808 | $86K | 0.02% | |
| 106 | BABOEING CO DEP CONV | 400 | $86K | 0.02% | |
| 107 | IJKISHARES S&P MIDCAP 400 GROWTH | 898 | $86K | 0.02% | |
| 108 | NBTBNBT BANCORP INC | 2,058 | $85K | 0.02% | |
| 109 | MNANYLI MERGER ARBITRAGE ETF | 2,383 | $85K | 0.02% | |
| 110 | VVISA INC COM CL A | 240 | $84K | 0.02% | |
| 111 | COSCNO FINL GROUP INC | 2,000 | $84K | 0.02% | |
| 112 | ACNACCENTURE PLC | 300 | $80K | 0.02% | |
| 113 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,284 | $80K | 0.02% | |
| 114 | VTRSVIATRIS INC | 6,370 | $79K | 0.02% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 1,500 | $79K | 0.02% | |
| 116 | TWITITAN INTERNATIONAL INC IL | 10,000 | $78K | 0.01% | |
| 117 | CSCOCISCO SYSTEMS INC | 1,000 | $77K | 0.01% | |
| 118 | HONHONEYWELL INTERNATIONAL INC | 375 | $73K | 0.01% | |
| 119 | CTVACORTEVA INC | 1,099 | $73K | 0.01% | |
| 120 | AVGOBROADCOM INC SR GLBL | 208 | $71K | 0.01% | |
| 121 | AMGNAMGEN INC | 200 | $65K | 0.01% | |
| 122 | OTISOTIS WORLDWIDE CORP GLBL | 750 | $65K | 0.01% | |
| 123 | DWDMORGAN STANLEY | 360 | $63K | 0.01% | |
| 124 | WMWASTE MANAGEMENT INC | 290 | $63K | 0.01% | |
| 125 | PJTPJT PARTNERS INC | 375 | $62K | 0.01% | |
| 126 | RWLINVESCO S&P 500 REVENUE ETF | 543 | $62K | 0.01% | |
| 127 | ABBVABBVIE INC SR NT | 260 | $59K | 0.01% | |
| 128 | CBCHUBB LIMITED | 180 | $56K | 0.01% | |
| 129 | HIGTHE HARTFORD INSURANCE GROUP, | 410 | $56K | 0.01% | |
| 130 | USMVISHARES MSCI USA MINIMUM | 595 | $56K | 0.01% | |
| 131 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. | 399 | $52K | 0.01% | |
| 132 | VBVANGUARD SMALL CAP ETF (MKT) | 201 | $51K | 0.01% | |
| 133 | CCCHEMOURS CO | 4,340 | $51K | 0.01% | |
| 134 | QQNITY ELECTRONICS INC | 613 | $50K | 0.01% | |
| 135 | FCXFREEPORT-MCMORAN INC | 1,000 | $50K | 0.01% | |
| 136 | LEGLEGGETT & PLATT INC | 4,500 | $49K | 0.01% | |
| 137 | DDDUPONT DE NEMOURS INC | 1,227 | $49K | 0.01% | |
| 138 | MDLZMONDELEZ INTL INC | 922 | $49K | 0.01% | |
| 139 | GMGENERAL MOTORS CO | 600 | $48K | 0.01% | |
| 140 | SJMSMUCKER J M CO | 500 | $48K | 0.01% | |
| 141 | ITA*ISHARES U.S. AEROSPACE DEFENSE | 224 | $48K | 0.01% | |
| 142 | MPCMARATHON PETE CORP | 300 | $48K | 0.01% | |
| 143 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 560 | $45K | 0.01% | |
| 144 | EMNEASTMAN CHEMICAL CO | 704 | $44K | 0.01% | |
| 145 | DELLDELL TECHNOLOGIES INC COM | 357 | $44K | 0.01% | |
| 146 | SYYSYSCO CORP | 600 | $44K | 0.01% | |
| 147 | AGGISHARES CORE TOTAL US BOND | 440 | $43K | 0.01% | |
| 148 | KMBKIMBERLY CLARK CORP | 400 | $40K | 0.01% | |
| 149 | DOWDOW INC COM | 1,686 | $39K | 0.01% | |
| 150 | VNQVANGUARD REAL ESTATE ETF | 431 | $38K | 0.01% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 700 | $37K | 0.01% | |
| 152 | NGGNATIONAL GRID PLC | 480 | $37K | 0.01% | |
| 153 | SLYVSTATE STREET SPDR S&P 600 SMALL | 400 | $36K | 0.01% | |
| 154 | VOVANGUARD MID-CAP ETF (MKT) | 125 | $36K | 0.01% | |
| 155 | VFCV F CORP | 2,000 | $36K | 0.01% | |
| 156 | IWOISHARES RUSSELL 2000 GROWTH | 111 | $35K | 0.01% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 252 | $34K | 0.01% | |
| 158 | NATNORDIC AMERICAN TANKERS LIMITED | 10,000 | $34K | 0.01% | |
| 159 | IEMGISHARES CORE MSCI EMERGING | 508 | $34K | 0.01% | |
| 160 | EXEEXPAND ENERGY CORPORATION | 302 | $33K | 0.01% | |
| 161 | PHGKONINLIJKE PHILIPS N.V. | 1,194 | $32K | 0.01% | |
| 162 | PRUPRUDENTIAL FINANCIAL INC | 289 | $32K | 0.01% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,297 | $31K | 0.01% | |
| 164 | CMCSACOMCAST CORP | 1,012 | $30K | 0.01% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC | 60 | $30K | 0.01% | |
| 166 | TRVTHE TRAVELERS COMPANIES INC | 100 | $29K | 0.01% | |
| 167 | UPSUNITED PARCEL SERVICE | 300 | $29K | 0.01% | |
| 168 | TSLATESLA INC | 64 | $28K | 0.01% | |
| 169 | TRPTC ENERGY CORP COM | 500 | $27K | 0.01% | |
| 170 | CARSCARS COM INC | 2,251 | $27K | 0.01% | |
| 171 | MBBISHARES MBS (MKT) | 293 | $27K | 0.01% | |
| 172 | AQLTISHARES RUSSELL TOP 200 ETF | 161 | $27K | 0.01% | |
| 173 | 7HPHP INC | 1,200 | $26K | 0.00% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 906 | $26K | 0.00% | |
| 175 | KKRKKR & CO INC | 200 | $25K | 0.00% | |
| 176 | DEODIAGEO PLC | 300 | $25K | 0.00% | |
| 177 | KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $25K | 0.00% | |
| 178 | NEMNEWMONT GOLDCORP | 249 | $24K | 0.00% | |
| 179 | NWBINORTHWEST BANCSHARES INC | 2,000 | $24K | 0.00% | |
| 180 | AMZNAMAZON COM INC | 100 | $23K | 0.00% | |
| 181 | RYNRAYONIER INC | 1,031 | $22K | 0.00% | |
| 182 | ETENERGY TRANSFER OPERATING LP | 1,391 | $22K | 0.00% | |
| 183 | PEPPEPSICO INC | 150 | $21K | 0.00% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 80 | $20K | 0.00% | |
| 185 | CLXCLOROX CO | 200 | $20K | 0.00% | |
| 186 | PEOEXELON CORP | 474 | $20K | 0.00% | |
| 187 | MDTMEDTRONIC PLC | 200 | $19K | 0.00% | |
| 188 | AXPAMERICAN EXPRESS CO | 50 | $18K | 0.00% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 447 | $18K | 0.00% | |
| 190 | IPINTERNATIONAL PAPER CO | 470 | $18K | 0.00% | |
| 191 | WABWABTEC | 87 | $18K | 0.00% | |
| 192 | DDOMINION ENERGY INC | 300 | $17K | 0.00% | |
| 193 | TLHiShares 10-20 Year Treasury BOND | 160 | $16K | 0.00% | |
| 194 | OXYOCCIDENTAL PETE CORP SR | 400 | $16K | 0.00% | |
| 195 | TIPISHARES TIPS BOND (MKT) | 150 | $16K | 0.00% | |
| 196 | DUKDUKE ENERGY CORP | 131 | $15K | 0.00% | |
| 197 | SOLVSOLVENTUM CORP | 200 | $15K | 0.00% | |
| 198 | ETOEATON VANCE TAX-ADVANTAGED GLO | 500 | $15K | 0.00% | |
| 199 | OKEONEOK INC | 200 | $14K | 0.00% | |
| 200 | DRIDARDEN RESTAURANTS INC | 81 | $14K | 0.00% |