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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 44 | $14K | 0.00% | |
| 202 | FFORD MOTOR COMPANY | 999 | $13K | 0.00% | |
| 203 | SPTISTATE STREET SPDR PORTFOLIO | 483 | $13K | 0.00% | |
| 204 | WMTWALMART INC | 123 | $13K | 0.00% | |
| 205 | ESEVERSOURCE ENERGY | 200 | $13K | 0.00% | |
| 206 | ADPAUTOMATIC DATA PROCESSING INC | 52 | $13K | 0.00% | |
| 207 | CHMGCHEMUNG FINANCIAL CORP. | 200 | $11K | 0.00% | |
| 208 | CSXCSX CORP | 330 | $11K | 0.00% | |
| 209 | ETWEATON VANCE | 1,150 | $10K | 0.00% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC | 50 | $10K | 0.00% | |
| 211 | BKRBAKER HUGHES A GE CO | 240 | $10K | 0.00% | |
| 212 | ETRENTERGY CORP NEW | 110 | $10K | 0.00% | |
| 213 | ENBENBRIDGE INC | 192 | $9K | 0.00% | |
| 214 | DISDISNEY WALT CO | 84 | $9K | 0.00% | |
| 215 | HIIHUNTINGTON INGALLS INDS INC | 28 | $9K | 0.00% | |
| 216 | DKSDICK'S SPORTING GOODS INC | 50 | $9K | 0.00% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 15 | $8K | 0.00% | |
| 218 | BACBANK OF AMERICA CORP | 160 | $8K | 0.00% | |
| 219 | ZBHZIMMER BIOMET HLDGS INC | 100 | $8K | 0.00% | |
| 220 | FQIDIGITAL REALTY TRUST INC | 50 | $7K | 0.00% | |
| 221 | QCOMQUALCOMM INC | 42 | $7K | 0.00% | |
| 222 | KHCKRAFT HEINZ CO | 307 | $7K | 0.00% | |
| 223 | BEPCBROOKFIELD RENEWABLE CORPORATION | 200 | $7K | 0.00% | |
| 224 | BPBP PLC | 200 | $6K | 0.00% | |
| 225 | EEMISHARES MSCI EMERGING MARKETS | 125 | $6K | 0.00% | |
| 226 | KDKYNDRYL HLDGS INC | 208 | $5K | 0.00% | |
| 227 | DYNFBLACKROCK U.S. EQUITY FACTOR | 94 | $5K | 0.00% | |
| 228 | VUZIVUZIX CORP COM | 1,500 | $5K | 0.00% | |
| 229 | STIPISHARES 0-5 YEARS TIPS BOND | 52 | $5K | 0.00% | |
| 230 | SPIBSTATE STREET SPDR PORTFOLIO | 137 | $4K | 0.00% | |
| 231 | KVUEKENVUE INC | 265 | $4K | 0.00% | |
| 232 | EFVISHARES MSCI EAFE VALUE (MKT) | 66 | $4K | 0.00% | |
| 233 | CTOCTO RLTY GROWTH INC | 250 | $4K | 0.00% | |
| 234 | SOLSSOLSTICE ADVANCED MATLS INC | 93 | $4K | 0.00% | |
| 235 | TCPCBLACKROCK TCP CAP CORP | 600 | $3K | 0.00% | |
| 236 | GOOGLALPHABET INC SR | 10 | $3K | 0.00% | |
| 237 | IVWISHARES S&P 500 GROWTH (MKT) | 26 | $3K | 0.00% | |
| 238 | BRWSABA CAPITAL INCOME & OPRNT FD | 501 | $3K | 0.00% | |
| 239 | IAU*ISHARES GOLD TRUST | 41 | $3K | 0.00% | |
| 240 | BSMBLACK STONE MIN LP UNIT | 300 | $3K | 0.00% | |
| 241 | XAODXABERDEEN TOTAL DYNAMIC DIV FUND | 250 | $2K | 0.00% | |
| 242 | QUALISHARES EDGE MSCI USA QUALITY | 13 | $2K | 0.00% | |
| 243 | REZIRESIDEO TECHNOLOGIES INC COM | 62 | $2K | 0.00% | |
| 244 | SOBOSOUTH BOW CORP | 100 | $2K | 0.00% | |
| 245 | EFGISHARES MSCI EAFE GROWTH (MKT) | 15 | $1K | 0.00% | |
| 246 | VVXVECTRUS INC | 22 | $1K | 0.00% | |
| 247 | FFC0OAKTREE SPECIALTY LENDING CORP | 100 | $1K | 0.00% | |
| 248 | THROISHARES U.S. THEMATIC ROTATION | 45 | $1K | 0.00% | |
| 249 | DXCDXC TECHNOLOGY CO COM | 68 | $0 | 0.00% | |
| 250 | OXY/WSOCCIDENTAL PETE CORP SR | 50 | $0 | 0.00% | |
| 251 | XRXXEROX HOLDINGS CORP | 300 | $0 | 0.00% | |
| 252 | VODVODAFONE GROUP PLC | 23 | $0 | 0.00% | |
| 253 | ASIXADVANSIX INC COM | 15 | $0 | 0.00% | |
| 254 | LELANDS END INC. | 21 | $0 | 0.00% | |
| 255 | GTXGARRETT MOTION INC COM | 37 | $0 | 0.00% | |
| 256 | LUMNLUMEN TECHNOLOGIES INC | 58 | $0 | 0.00% |
PreviousPage 3 of 3