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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
+5.91%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$19.4M
Cap. Flow
+$3.02M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.47%
Holding
25
New
1
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.8K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$333K
3
TMP icon
Tompkins Financial
TMP
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48K
5
MSFT icon
Microsoft
MSFT
+$33.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Technology 0.3%
3 Healthcare 0.09%
4 Financials 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
$53.6M 15.94%
124,661
+175
+0.1% +$73.3K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$43.7M 13.01%
596,495
+1,295
+0.2% +$94.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$36.4M 10.83%
1,444,638
+7,050
+0.5% +$178K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$36.2M 10.75%
+574,100
New +$34.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29.2M 8.7%
544,125
+1,575
+0.3% +$85K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$28.4M 8.46%
675,680
+1,475
+0.2% +$61K
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$28.2M 8.38%
423,042
– –
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$21.9M 6.53%
250,850
+1,050
+0.4% +$90.7K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$20.7M 6.14%
689,377
+772
+0.1% +$22.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 5.74%
170,705
+1,375
+0.8% +$153K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8.05M 2.4%
210,315
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 0.88%
32,915
+3,025
+10% +$270K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 0.64%
25,115
-145
-0.6% -$12.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$922K 0.27%
2,153
-115
-5% -$48K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$833K 0.25%
10,567
+675
+7% +$53.6K
MSFT icon
16
Microsoft
MSFT
$3.81T
$743K 0.22%
2,742
-131
-5% -$33.3K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$610K 0.18%
4,670
-2,550
-35% -$333K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$559K 0.17%
2,435
+170
+8% +$38.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$478K 0.14%
7,036
+1,000
+17% +$64.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$428K 0.13%
7,865
+500
+7% +$26.6K
GSK icon
21
GSK
GSK
$102B
$296K 0.09%
5,941
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.08%
2,650
-25
-0.9% -$2.63K
AAPL icon
23
Apple
AAPL
$4.67T
$253K 0.08%
1,848
+100
+6% +$13K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-198,985
Closed -$32M
TMP icon
25
Tompkins Financial
TMP
$1.41B
– –
-2,459
Closed -$203K

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DCP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ESL Trust Services held 25 positions worth $336M, up 6.1% from $317M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ESL Trust Services's Q2 2021 filing shows 1 new, 14 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 574,100 shares worth $36.2M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $32M.

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

  • ESL Trust Services's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 574,100 shares worth $36.2M.
  • ESL Trust Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $270K increase.
  • ESL Trust Services's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $333K.
  • ESL Trust Services fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $32M.
  • ESL Trust Services's ten largest holdings make up 94% of its $336M portfolio in Q2 2021.
  • ESL Trust Services opened 1 new position and closed 2 in Q2 2021.
  • ESL Trust Services's portfolio value rose 6.1% quarter-over-quarter to $336M.

Based on ESL Trust Services's 13F filing for Q2 2021, filed 4 Aug 2021.