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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
-16.23%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
35
New
3
Increased
6
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$2.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$581K |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$518K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$377K |
| 4 |
Tompkins Financial
TMP
|
+$225K |
| 5 |
Apple
AAPL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Utilities | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$183B
| $230K | 0.12% |
3,728
-1,040
| -22% | -$65.4K |
|
27
Intel
INTC
$494B
| $214K | 0.11% |
3,850
| – | – |
|
28
AT&T
T
$152B
| $211K | 0.11% |
9,268
| – | – |
|
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
| $210K | 0.11% |
4,465
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $203K | 0.11% |
+5,316
| New | +$229K |
|
|
31
Apple
AAPL
$4.77T
| – | – |
-2,928
| Closed | -$215K |
|
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-3,505
| Closed | -$581K |
|
33
Merck
MRK
$309B
| – | – |
-2,321
| Closed | -$201K |
|
|
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| – | – |
-4,080
| Closed | -$518K |
|
|
35
Tompkins Financial
TMP
$1.34B
| – | – |
-2,459
| Closed | -$225K |
|
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ESL Trust Services's Q1 2020 Portfolio in Review
As of Q1 2020, ESL Trust Services held 35 positions worth $188M, down 13% from $217M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ESL Trust Services deployed $10.4M of net new capital in Q1 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 21,467 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $377K trimmed.
- ESL Trust Services's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 21,467 shares worth $1.86M.
- ESL Trust Services added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.15M increase.
- ESL Trust Services's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $377K.
- ESL Trust Services fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $581K.
- ESL Trust Services's ten largest holdings make up 87% of its $188M portfolio in Q1 2020.
- ESL Trust Services opened 3 new positions and closed 5 in Q1 2020.
- ESL Trust Services's portfolio value fell 13% quarter-over-quarter to $188M.
Based on ESL Trust Services's 13F filing for Q1 2020, filed 15 May 2020.