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ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
–

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63M 29.11%
+195,019
New +$60.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.4M 18.66%
+652,905
New +$39.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.2M 13.48%
+334,740
New +$29.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.5M 7.17%
+377,205
New +$14.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 5.58%
+144,123
New +$11.6M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.3M 4.74%
+328,600
New +$9.63M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.97M 3.68%
+560,295
New +$7.65M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.26M 2.43%
+156,920
New +$5M
GQRE icon
9
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$3.96M 1.83%
+61,200
New +$4.01M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.83M 1.77%
+147,455
New +$3.85M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.73M 1.72%
+75,585
New +$3.72M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.52M 1.62%
+28,000
New +$3.4M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.47M 1.6%
+69,080
New +$3.47M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.06M 0.95%
+20,485
New +$2.07M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.92M 0.89%
+76,080
New +$1.92M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.67M 0.77%
+32,700
New +$1.67M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$1.36M 0.63%
+49,990
New +$1.33M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$980K 0.45%
+14,116
New +$953K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$961K 0.44%
+10,260
New +$930K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$769K 0.36%
+2,389
New +$736K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$708K 0.33%
+22,935
New +$700K
MSFT icon
22
Microsoft
MSFT
$3.81T
$587K 0.27%
+3,721
New +$547K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$581K 0.27%
+3,505
New +$554K
TILT icon
24
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$518K 0.24%
+4,080
New +$496K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$497K 0.23%
+11,160
New +$473K
1
2

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MWA
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
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
WFA
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RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 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.