Sign in

Esl Trust Services, LLC

CIK:0001785545
Other
$0 AUM
219 holdings
Rochester, NY, US
Founded:1920
Latest filing:Jun 30, 2025

ESL Trust Services, LLC is a wholly owned subsidiary of ESL Federal Credit Union, headquartered in Rochester, NY. Founded out of a legacy of financial stewardship dating back to 1920, the firm provides trust services and fiduciary management to individuals, families, businesses, foundations, and non-profits. They offer comprehensive solutions for trust administration, investment management, estate settlement, and legacy preservation, delivered by a multi-disciplinary team. The firm is known for its commitment to impartiality, confidentiality, and personalized service, and operates as one of the region's oldest financial institutions serving the Western New York community. Employee count is not publicly stated.

Investment Strategy

ESL Trust Services, LLC focuses on personalized investment and trust management tailored to each client's goals, risk profile, and legacy interests. The firm offers global investment solutions, fiduciary services, and estate planning, emphasizing objectivity, risk evaluation, and collaboration with legal and tax advisors. Their approach is rooted in long-term stewardship, balancing risk with respect for client confidentiality, and working closely with clients to secure generational wealth and philanthropic objectives.

Top Buys
S
SPYGSPDR PORTFOLIO S&P 500 GROWTH
+$10.8M
I
IVVISHARES CORE S&P 500 (MKT)
+$8.8M
A
AVDEAVANTIS INTL EQ ETF
+$8.7M
I
IJHISHARES CORE S&P MID-CAP (MKT)
+$4.8M
V
VIGIVANGUARD INTERNATIONAL DIVIDEND
+$3.7M
Top Sells
S
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF
-$1.3M
B
BIVVANGUARD INTERMEDIATE-TERM BOND
-$104.9K
G
GLDSPDR GOLD SHARES (MKT)
-$101.4K
B
BBJPJPMORGAN BETABUILDERS JAPAN ETF
-$55.5K
P
PDBCINVESCO OPTM YD DVRS CDTY STRA
-$50.7K

Top Holdings

I
IVVISHARES CORE S&P 500 (MKT)
+15.1%$73.7M
S
SPYGSPDR PORTFOLIO S&P 500 GROWTH
+12.5%$61.1M
A
AVDEAVANTIS INTL EQ ETF
+11.1%$54.4M
S
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF
+9.8%$47.9M
V
VIGIVANGUARD INTERNATIONAL DIVIDEND
+9.7%$47.6M

Equity Positions (218)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES CORE S&P 500 (MKT)15.06%$73.7M118,734$352.58$620.90+$8.8M
S
SPYG
SPDR PORTFOLIO S&P 500 GROWTH12.48%$61.1M640,595$63.88$95.32+$10.8M
A
AVDE
AVANTIS INTL EQ ETF11.11%$54.4M734,503$53.24$74.01+$8.7M
S
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF9.79%$47.9M1,808,322$20.26$26.50-$1.3M
V
VIGI
VANGUARD INTERNATIONAL DIVIDEND9.72%$47.6M527,683$69.49$90.12+$3.7M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.3%
HOUSEHOLD AUDIO & VIDEO EQUIPMENT
+0.2%
RUBBER & PLASTICS FOOTWEAR
+0.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+0.2%