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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$41.8M 17.68%
124,322
+590
+0.5% +$196K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34.6M 14.63%
592,640
+400
+0.1% +$23.3K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26.6M 11.26%
180,570
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$23.4M 9.89%
1,268,700
+3,450
+0.3% +$63.5K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$22.5M 9.54%
669,380
+800
+0.1% +$26.6K
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$22.2M 9.4%
423,442
+41
+0% +$2.17K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20M 8.45%
539,175
+550
+0.1% +$20.6K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$17.9M 7.58%
248,850
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 5.02%
168,910
+650
+0.4% +$46.6K
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.85M 2.47%
210,615
-50
-0% -$1.46K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 1.17%
29,675
+5,785
+24% +$542K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.99%
26,990
-1,000
-4% -$86.5K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.04M 0.44%
7,810
+1,325
+20% +$177K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$767K 0.32%
2,289
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$751K 0.32%
11,802
-300
-2% -$19.2K
MSFT icon
16
Microsoft
MSFT
$3.81T
$612K 0.26%
2,911
-710
-20% -$149K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$429K 0.18%
9,915
-50
-0.5% -$2.17K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$305K 0.13%
5,616
-1,620
-22% -$85.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.09%
2,675
– –
AAPL icon
20
Apple
AAPL
$4.67T
$202K 0.09%
1,748
-1,180
-40% -$129K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$200K 0.08%
+1,340
New +$202K
INTC icon
22
Intel
INTC
$473B
– –
-3,850
Closed -$231K
NEE icon
23
NextEra Energy
NEE
$171B
– –
-3,628
Closed -$218K
T icon
24
AT&T
T
$178B
– –
-9,003
Closed -$205K

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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 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.