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ETS

ESL Trust Services Portfolio holdings

AUM $587M Turnover 10.83%
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
97%
Top 10 Hldgs %
88.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.07%
2 Technology 0.48%
3 Utilities 0.13%
4 Communication Services 0.13%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLTD icon
26
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$655M
$290K 0.13%
+4,465
New +$281K
2019 Q4
0 quarters
NEE icon
27
NextEra Energy
NEE
$163B
$289K 0.13%
+4,768
New +$278K
2019 Q4
0 quarters
T icon
28
AT&T
T
$158B
$273K 0.13%
+9,268
New +$268K
2019 Q4
0 quarters
INTC icon
29
Intel
INTC
$519B
$231K 0.11%
+3,850
New +$215K
2019 Q4
0 quarters
TMP icon
30
Tompkins Financial
TMP
$1.38B
$225K 0.1%
+2,459
New +$213K
2019 Q4
0 quarters
AAPL icon
31
Apple
AAPL
$5.01T
$215K 0.1%
+2,928
New +$188K
2019 Q4
0 quarters
MRK icon
32
Merck
MRK
$364B
$201K 0.09%
+2,321
New +$191K
2019 Q4
0 quarters
1
2

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DCP
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WPP
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

ESL Trust Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ESL Trust Services, which disclosed 32 positions worth $217M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 195,019 shares worth $63M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Utilities.

  • ESL Trust Services's largest Q4 2019 buy was iShares Core S&P 500 ETF: 195,019 shares worth $63M.
  • ESL Trust Services's ten largest holdings make up 88% of its $217M portfolio in Q4 2019.
  • ESL Trust Services disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on ESL Trust Services's 13F filing for Q4 2019, filed 10 Feb 2020.