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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
+17.94%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$32.6M
Cap. Flow
+$5.41M
Cap. Flow %
2.45%
Top 10 Hldgs %
95.66%
Holding
33
New
3
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.8M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$15.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Utilities 0.1%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$38.3M 17.37%
123,732
-73,435
-37% -$21.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$32.3M 14.64%
592,240
-134,065
-18% -$6.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.7M 10.72%
180,570
+152,570
+545% +$18.5M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 9.9%
+1,265,250
New +$21.4M
GQRE icon
5
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$21.7M 9.86%
423,401
+313,505
+285% +$15.7M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$20M 9.07%
668,580
+339,980
+103% +$9.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.2M 8.69%
538,625
+166,525
+45% +$5.53M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$16.7M 7.57%
+248,850
New +$15.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 5.21%
168,260
+23,290
+16% +$1.47M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.82M 2.64%
210,665
+53,795
+34% +$1.41M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 1.1%
27,990
+6,523
+30% +$565K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.23M 1.01%
23,890
-319,825
-93% -$29.3M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$866K 0.39%
6,485
+1,282
+25% +$171K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$737K 0.33%
12,102
-250
-2% -$14.5K
MSFT icon
15
Microsoft
MSFT
$2.99T
$736K 0.33%
3,621
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$706K 0.32%
2,289
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.18%
9,965
-300
-3% -$11.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$347K 0.16%
7,236
+1,920
+36% +$84.6K
AAPL icon
19
Apple
AAPL
$4.8T
$267K 0.12%
+2,928
New +$227K
INTC icon
20
Intel
INTC
$488B
$231K 0.1%
3,850
– –
NEE icon
21
NextEra Energy
NEE
$184B
$218K 0.1%
3,628
-100
-3% -$5.99K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.7B
$211K 0.1%
2,675
-3,200
-54% -$249K
T icon
23
AT&T
T
$153B
$205K 0.09%
9,003
-265
-3% -$6.04K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-20,485
Closed -$2.19M
BWZ icon
25
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
– –
-22,935
Closed -$682K
1
2

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ESL Trust Services's Q2 2020 Portfolio in Review

As of Q2 2020, ESL Trust Services held 33 positions worth $221M, up 17% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ESL Trust Services's Q2 2020 filing shows 3 new, 9 increased, 8 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,265,250 shares worth $21.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.42% a quarter earlier, followed by Utilities and Communication Services.

  • ESL Trust Services's largest Q2 2020 buy was Schwab US Dividend Equity ETF: 1,265,250 shares worth $21.8M.
  • ESL Trust Services added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $18.5M increase.
  • ESL Trust Services's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $29.3M.
  • ESL Trust Services fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $5.95M.
  • ESL Trust Services's ten largest holdings make up 96% of its $221M portfolio in Q2 2020.
  • ESL Trust Services opened 3 new positions and closed 10 in Q2 2020.
  • ESL Trust Services's portfolio value rose 17% quarter-over-quarter to $221M.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.