We are live on ! Find out more
ETS

ESL Trust Services Portfolio holdings

AUM $587M
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
–

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$46.7M 17.15%
124,392
+70
+0.1% +$24.9K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$39.9M 14.64%
593,335
+695
+0.1% +$43.7K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$29.1M 10.7%
180,570
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$27.2M 9.98%
1,270,800
+2,100
+0.2% +$42.6K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$26.6M 9.77%
670,530
+1,150
+0.2% +$42.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.8M 9.11%
539,875
+700
+0.1% +$29.5K
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$24.4M 8.94%
423,042
-400
-0.1% -$22.1K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$20.3M 7.44%
248,850
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 5.7%
168,910
– –
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$6.85M 2.52%
210,565
-50
-0% -$1.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.69M 0.99%
28,935
-740
-2% -$68.9K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 0.82%
25,920
-1,070
-4% -$92.4K
GSK icon
13
GSK
GSK
$102B
$1.09M 0.4%
+23,764
New +$1.09M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.4%
8,110
+300
+4% +$39.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$856K 0.31%
2,289
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$796K 0.29%
10,917
-885
-7% -$60.5K
MSFT icon
17
Microsoft
MSFT
$3.81T
$679K 0.25%
3,053
+142
+5% +$30.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$434K 0.16%
8,665
-1,250
-13% -$58.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$376K 0.14%
6,236
+620
+11% +$35.3K
AAPL icon
20
Apple
AAPL
$4.67T
$273K 0.1%
2,062
+314
+18% +$37.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$263K 0.1%
1,340
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$245K 0.09%
2,675
– –

Similar funds

ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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.