You're signed outSign in or to get full access.
Esl Trust Services, LLC
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.
Latest 13F Filing Activity
Esl Trust Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 218 equity positions with a total 13F market value of $489M. The fund increased holdings in SPDR Portfolio S&P 500 Growth, Ishares Core S&P 500 (mkt), Avantis Intl Eq Etf among other positions. Esl Trust Services, LLC reduced exposure to Schwab U.s. Dividend Equity Etf, Vanguard Intermediate-term Bond, SPDR Gold Shares (mkt) among others.
Top Holdings
Equity Positions (218)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES CORE S&P 500 (MKT) | 15.06% | $73.7M | 118,734 | $352.58 | $620.90 | +$8.8M |
S SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12.48% | $61.1M | 640,595 | $63.88 | $95.32 | +$10.8M |
A AVDE | AVANTIS INTL EQ ETF | 11.11% | $54.4M | 734,503 | $53.24 | $74.01 | +$8.7M |
S SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9.79% | $47.9M | 1,808,322 | $20.26 | $26.50 | -$1.3M |
V VIGI | VANGUARD INTERNATIONAL DIVIDEND | 9.72% | $47.6M | 527,683 | $69.49 | $90.12 | +$3.7M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more