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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
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
–

Top Buys

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

1 Technology 0.48%
2 Utilities 0.13%
3 Communication Services 0.13%
4 Financials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$290K 0.13%
+4,465
New +$281K
NEE icon
27
NextEra Energy
NEE
$185B
$289K 0.13%
+4,768
New +$278K
T icon
28
AT&T
T
$152B
$273K 0.13%
+9,268
New +$268K
INTC icon
29
Intel
INTC
$478B
$231K 0.11%
+3,850
New +$215K
TMP icon
30
Tompkins Financial
TMP
$1.35B
$225K 0.1%
+2,459
New +$213K
AAPL icon
31
Apple
AAPL
$4.9T
$215K 0.1%
+2,928
New +$188K
MRK icon
32
Merck
MRK
$315B
$201K 0.09%
+2,321
New +$191K
1
2

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WFA
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GS
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DA
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SC
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CAM
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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 Technology at 0.48% of assets, followed by Utilities and Communication Services.

  • 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.