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
+7.2%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.8M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
95.92%
Holding
24
New
1
Increased
9
Reduced
7
Closed
3
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$542K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$177K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.5K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$231K
2
NEE icon
NextEra Energy
NEE
+$218K
3
T icon
AT&T
T
+$205K
4
MSFT icon
Microsoft
MSFT
+$149K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
3 Communication Services 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$41.8M 17.68%
124,322
+590
+0.5% +$196K
2019 Q4
3 quarters
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$34.6M 14.63%
592,640
+400
+0.1% +$23.3K
2019 Q4
3 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$26.6M 11.26%
180,570
– –
2019 Q4
3 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$23.4M 9.89%
1,268,700
+3,450
+0.3% +$63.5K
2020 Q2
1 quarter
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$22.5M 9.54%
669,380
+800
+0.1% +$26.6K
2019 Q4
3 quarters
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$22.2M 9.4%
423,442
+41
+0% +$2.17K
2019 Q4
3 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20M 8.45%
539,175
+550
+0.1% +$20.6K
2019 Q4
3 quarters
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$17.9M 7.58%
248,850
– –
2020 Q2
1 quarter
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.9M 5.02%
168,910
+650
+0.4% +$46.6K
2019 Q4
3 quarters
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$5.85M 2.47%
210,615
-50
-0% -$1.46K
2019 Q4
3 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.77M 1.17%
29,675
+5,785
+24% +$542K
2019 Q4
3 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.33M 0.99%
26,990
-1,000
-4% -$86.5K
2020 Q1
2 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.04M 0.44%
7,810
+1,325
+20% +$177K
2020 Q1
2 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$767K 0.32%
2,289
– –
2019 Q4
3 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$751K 0.32%
11,802
-300
-2% -$19.2K
2019 Q4
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$612K 0.26%
2,911
-710
-20% -$149K
2019 Q4
3 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$429K 0.18%
9,915
-50
-0.5% -$2.17K
2019 Q4
3 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.13%
5,616
-1,620
-22% -$85.3K
2020 Q1
2 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81B
$216K 0.09%
2,675
– –
2019 Q4
3 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$202K 0.09%
1,748
-1,180
-40% -$129K
2020 Q2
1 quarter
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$200K 0.08%
+1,340
New +$202K
2020 Q3
0 quarters
INTC icon
22
Intel
INTC
$519B
– –
-3,850
Closed -$231K –
NEE icon
23
NextEra Energy
NEE
$163B
– –
-3,628
Closed -$218K –
T icon
24
AT&T
T
$158B
– –
-9,003
Closed -$205K –

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ESL Trust Services's Q3 2020 Portfolio in Review

As of Q3 2020, ESL Trust Services held 24 positions worth $236M, up 7.2% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

ESL Trust Services's Q3 2020 filing shows 1 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,340 shares worth $200K. The largest sale was Intel, an estimated $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • ESL Trust Services's largest Q3 2020 buy was iShares Russell 2000 ETF: 1,340 shares worth $200K.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $542K increase.
  • ESL Trust Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $149K.
  • ESL Trust Services fully exited Intel in Q3 2020, selling an estimated $231K.
  • ESL Trust Services's ten largest holdings make up 96% of its $236M portfolio in Q3 2020.
  • ESL Trust Services opened 1 new position and closed 3 in Q3 2020.
  • ESL Trust Services's portfolio value rose 7.2% quarter-over-quarter to $236M.

Based on ESL Trust Services's 13F filing for Q3 2020, filed 5 Nov 2020.