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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
-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
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.3%
Holding
35
New
3
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
2
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$2.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$796K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$581K
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$518K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$377K
4
TMP icon
Tompkins Financial
TMP
+$225K
5
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$51.7M 27.52%
197,167
+2,148
+1% +$658K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34.2M 18.18%
726,305
+73,400
+11% +$4.15M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.6M 16.29%
343,715
+8,975
+3% +$796K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.8M 5.76%
372,100
-5,105
-1% -$190K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.15M 4.34%
144,970
+847
+0.6% +$63.1K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.96M 4.24%
328,600
– –
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.95M 3.17%
560,295
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.31M 2.83%
109,085
+33,500
+44% +$1.64M
GQRE icon
9
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$5.22M 2.78%
109,896
+48,696
+80% +$2.94M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.13M 2.2%
147,455
– –
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$3.5M 1.86%
156,870
-50
-0% -$1.45K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.43M 1.82%
69,080
– –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.08M 1.64%
28,000
– –
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.19M 1.17%
20,485
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.97M 1.05%
76,080
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.99%
+21,467
New +$1.83M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.58M 0.84%
32,700
– –
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$1.21M 0.65%
49,990
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$692K 0.37%
+5,203
New +$670K
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$682K 0.36%
22,935
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$666K 0.35%
12,352
-1,764
-12% -$112K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$599K 0.32%
2,289
-100
-4% -$30.5K
MSFT icon
23
Microsoft
MSFT
$3.81T
$580K 0.31%
3,621
-100
-3% -$16.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$424K 0.23%
5,875
-4,385
-43% -$377K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$343K 0.18%
10,265
-895
-8% -$36.5K
1
2

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MWA
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WPP
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HNW
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CFMC
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WFA
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RFG
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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.