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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
+6.29%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$44.5M
Cap. Flow
+$26.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
94.35%
Holding
24
New
2
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$20.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
TMP icon
Tompkins Financial
TMP
+$194K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$809K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Healthcare 0.08%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$49.5M 15.63%
124,486
+94
+0.1% +$36.4K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$41.8M 13.21%
595,200
+1,865
+0.3% +$131K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$34.9M 11.03%
1,437,588
+166,788
+13% +$3.79M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$32M 10.11%
198,985
+18,415
+10% +$3.04M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.2M 8.92%
542,550
+2,675
+0.5% +$134K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$27.4M 8.66%
674,205
+3,675
+0.5% +$155K
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$25.7M 8.1%
423,042
– –
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$20.7M 6.53%
249,800
+950
+0.4% +$79.1K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$20.1M 6.36%
+688,605
New +$20.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 5.8%
169,330
+420
+0.2% +$44K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$7.61M 2.4%
210,315
-250
-0.1% -$8.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.65M 0.84%
29,890
+955
+3% +$86.7K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.18M 0.69%
25,260
-660
-3% -$57K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$938K 0.3%
7,220
-890
-11% -$117K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$899K 0.28%
2,268
-21
-0.9% -$8.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$751K 0.24%
9,892
-1,025
-9% -$77.2K
MSFT icon
17
Microsoft
MSFT
$2.99T
$677K 0.21%
2,873
-180
-6% -$41.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$501K 0.16%
2,265
+925
+69% +$202K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.12%
7,365
-1,300
-15% -$69.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$367K 0.12%
6,036
-200
-3% -$12.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$270K 0.09%
2,675
– –
GSK icon
22
GSK
GSK
$100B
$265K 0.08%
5,941
-17,823
-75% -$809K
AAPL icon
23
Apple
AAPL
$4.8T
$214K 0.07%
1,748
-314
-15% -$40.3K
TMP icon
24
Tompkins Financial
TMP
$1.34B
$203K 0.06%
+2,459
New +$194K

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WFA
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ESL Trust Services's Q1 2021 Portfolio in Review

As of Q1 2021, ESL Trust Services held 24 positions worth $317M, up 16% from $272M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ESL Trust Services deployed $26.9M of net new capital in Q1 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 688,605 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GSK, an estimated $809K trimmed.

  • ESL Trust Services's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 688,605 shares worth $20.1M.
  • ESL Trust Services added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $3.79M increase.
  • ESL Trust Services's biggest Q1 2021 reduction was GSK, cutting an estimated $809K.
  • ESL Trust Services's ten largest holdings make up 94% of its $317M portfolio in Q1 2021.
  • ESL Trust Services opened 2 new positions and closed 0 in Q1 2021.
  • ESL Trust Services's portfolio value rose 16% quarter-over-quarter to $317M.

Based on ESL Trust Services's 13F filing for Q1 2021, filed 28 Apr 2021.