ESL TRUST SERVICES LLC
Q3 2023 Form 13-F
ROCHESTER, NEW YORK
CIK 0001785545
· Institutional investment manager
$313.7M Reported Value Total
Reported value
$313.7M
Quarter over quarter
-4.0%
Holdings
22
Top-10 concentration
97.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Susan M Herendeen
Managing Director
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 09, 2023 |
| Form | 13F-HR |
| Reported value | $313.7M |
| Positions | 22 |
| Change in reported value | -1.5% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 12.5% |
| Top-10 concentration | 97.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
266 | $586.5M |
|
Q1 2026 13F
Filed May 7, 2026
|
258 | $523.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
256 | $521.0M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
308 | $509.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
219 | $489.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
312 | $443.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
332 | $448.7M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
233 | $441.6M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
258 | $410.6M |
|
Q1 2024 13F
Filed May 10, 2024
|
133 | $382.0M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
22 | $346.5M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
22 | $313.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
23 | $318.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
23 | $308.7M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
22 | $294.3M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
21 | $269.1M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
23 | $289.1M |
|
Q1 2022 13F
Filed May 9, 2022
|
21 | $325.3M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
24 | $347.4M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
22 | $328.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 (MKT) | $49.9M | 15.9% |
| 2 | AVDE AVANTIS INTL EQ ETF | $35.4M | 11.29% |
| 3 | VIGI VANGUARD INTERNATIONAL DIVIDEND | $35.1M | 11.18% |
| 4 | SPYG SPDR PORTFOLIO S&P | $34.8M | 11.11% |
| 5 | SCHD SCHWAB U.S. DIVIDEND EQUITY ETF | $34.0M | 10.82% |
| 6 | IJH ISHARES CORE S&P MID-CAP (MKT) | $27.5M | 8.77% |
| 7 | GQRE FLEXSHARES GLOBAL QUALITY | $26.0M | 8.28% |
| 8 | FALN ISHARES FALN ANGLS USD BD ETF | $25.4M | 8.09% |
| 9 | XSOE WISDOMTREE EM MKTS EX-STT OWND | $20.6M | 6.56% |
| 10 | IJR ISHARES CORE S&P SMALL-CAP (MKT) | $16.2M | 5.17% |
| 11 | BIV VANGUARD INTERMEDIATE-TERM BOND | $2.3M | 0.74% |
| 12 | SPY SPDR S&P 500 (MKT) | $1.4M | 0.45% |
| 13 | QLTA ISHARES AAA - A RATED CORPORATE | $1.2M | 0.38% |
| 14 | EFA ISHARES MSCI EAFE (MKT) | $770.0K | 0.25% |
| 15 | VWO VANGUARD EMERGING MARKETS STOCK | $746.5K | 0.24% |
| 16 | MSFT MICROSOFT CORP | $649.2K | 0.21% |
| 17 | MNA IQ MERGER ARBITRAGE ETF | $489.6K | 0.16% |
| 18 | IWF ISHARES RUSSELL 1000 GROWTH | $381.7K | 0.12% |
| 19 | VYM VANGUARD HIGH DIVIDEND YIELD | $277.9K | 0.09% |
| 20 | AAPL APPLE INC | $241.4K | 0.08% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.