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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
+14.97%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.9M
Cap. Flow
+$1.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
95.95%
Holding
22
New
1
Increased
9
Reduced
6
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$43.7K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42.6K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$42.3K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.9K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.4K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$68.9K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.7K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$22.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.25%
2 Healthcare 0.4%
3 Technology 0.35%
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
$883B
$46.7M 17.15%
124,392
+70
+0.1% +$24.9K
2019 Q4
4 quarters
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$39.9M 14.64%
593,335
+695
+0.1% +$43.7K
2019 Q4
4 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$29.1M 10.7%
180,570
– –
2019 Q4
4 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$114B
$27.2M 9.98%
1,270,800
+2,100
+0.2% +$42.6K
2020 Q2
2 quarters
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$26.6M 9.77%
670,530
+1,150
+0.2% +$42.3K
2019 Q4
4 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.8M 9.11%
539,875
+700
+0.1% +$29.5K
2019 Q4
4 quarters
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
$24.4M 8.94%
423,042
-400
-0.1% -$22.1K
2019 Q4
4 quarters
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$20.3M 7.44%
248,850
– –
2020 Q2
2 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.5M 5.7%
168,910
– –
2019 Q4
4 quarters
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$6.85M 2.52%
210,565
-50
-0% -$1.5K
2019 Q4
4 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.69M 0.99%
28,935
-740
-2% -$68.9K
2019 Q4
4 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.24M 0.82%
25,920
-1,070
-4% -$92.4K
2020 Q1
3 quarters
GSK icon
13
GSK
GSK
$99B
$1.09M 0.4%
+23,764
New +$1.09M
2020 Q4
0 quarters
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.08M 0.4%
8,110
+300
+4% +$39.9K
2020 Q1
3 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$856K 0.31%
2,289
– –
2019 Q4
4 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$796K 0.29%
10,917
-885
-7% -$60.5K
2019 Q4
4 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$679K 0.25%
3,053
+142
+5% +$30.5K
2019 Q4
4 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.16%
8,665
-1,250
-13% -$58.7K
2019 Q4
4 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$376K 0.14%
6,236
+620
+11% +$35.3K
2020 Q1
3 quarters
AAPL icon
20
Apple
AAPL
$5.06T
$273K 0.1%
2,062
+314
+18% +$37.8K
2020 Q2
2 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$263K 0.1%
1,340
– –
2020 Q3
1 quarter
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$245K 0.09%
2,675
– –
2019 Q4
4 quarters

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WPP
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HNW
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CFMC
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RFG
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NI
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BWP
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ESL Trust Services's Q4 2020 Portfolio in Review

As of Q4 2020, ESL Trust Services held 22 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. ESL Trust Services opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

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

  • ESL Trust Services's largest Q4 2020 buy was GSK: 23,764 shares worth $1.09M.
  • ESL Trust Services added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $43.7K increase.
  • ESL Trust Services's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $92.4K.
  • ESL Trust Services's ten largest holdings make up 96% of its $272M portfolio in Q4 2020.
  • ESL Trust Services opened 1 new position and closed 0 in Q4 2020.
  • ESL Trust Services's portfolio value rose 15% quarter-over-quarter to $272M.

Based on ESL Trust Services's 13F filing for Q4 2020, filed 11 Feb 2021.