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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
-16.23%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 2 |
Northern Trust Global Quality Real Estate ETF
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 |
Northern Trust Morningstar US Market Factor Tilt ETF
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 | Miscellaneous | 99.34% |
| 2 | Technology | 0.42% |
| 3 | Utilities | 0.12% |
| 4 | Communication Services | 0.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $51.7M | 27.52% |
197,167
+2,148
| +1% | +$658K |
2019 Q4
1 quarter
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $34.2M | 18.18% |
726,305
+73,400
| +11% | +$4.15M |
2019 Q4
1 quarter
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $30.6M | 16.29% |
343,715
+8,975
| +3% | +$796K |
2019 Q4
1 quarter
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.8M | 5.76% |
372,100
-5,105
| -1% | -$190K |
2019 Q4
1 quarter
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.15M | 4.34% |
144,970
+847
| +0.6% | +$63.1K |
2019 Q4
1 quarter
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $7.96M | 4.24% |
328,600
| – | – |
2019 Q4
1 quarter
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $5.95M | 3.17% |
560,295
| – | – |
2019 Q4
1 quarter
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.31M | 2.83% |
109,085
+33,500
| +44% | +$1.64M |
2019 Q4
1 quarter
|
|
|
9
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $5.22M | 2.78% |
109,896
+48,696
| +80% | +$2.94M |
2019 Q4
1 quarter
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.13M | 2.2% |
147,455
| – | – |
2019 Q4
1 quarter
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $3.5M | 1.86% |
156,870
-50
| -0% | -$1.45K |
2019 Q4
1 quarter
|
|
12
iShares International Treasury Bond ETF
IGOV
$1.31B
| $3.43M | 1.82% |
69,080
| – | – |
2019 Q4
1 quarter
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.08M | 1.64% |
28,000
| – | – |
2019 Q4
1 quarter
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.19M | 1.17% |
20,485
| – | – |
2019 Q4
1 quarter
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.97M | 1.05% |
76,080
| – | – |
2019 Q4
1 quarter
|
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.86M | 0.99% |
+21,467
| New | +$1.83M |
2020 Q1
0 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.58M | 0.84% |
32,700
| – | – |
2019 Q4
1 quarter
|
|
18
Invesco International Corporate Bond ETF
PICB
$340M
| $1.21M | 0.65% |
49,990
| – | – |
2019 Q4
1 quarter
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $692K | 0.37% |
+5,203
| New | +$670K |
2020 Q1
0 quarters
|
|
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| $682K | 0.36% |
22,935
| – | – |
2019 Q4
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $666K | 0.35% |
12,352
-1,764
| -12% | -$112K |
2019 Q4
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $599K | 0.32% |
2,289
-100
| -4% | -$30.5K |
2019 Q4
1 quarter
|
|
23
Microsoft
MSFT
$3.96T
| $580K | 0.31% |
3,621
-100
| -3% | -$16.4K |
2019 Q4
1 quarter
|
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81B
| $424K | 0.23% |
5,875
-4,385
| -43% | -$377K |
2019 Q4
1 quarter
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $343K | 0.18% |
10,265
-895
| -8% | -$36.5K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Utilities.
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.