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
+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
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
25
New
1
Increased
14
Reduced
5
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$270K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$178K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$153K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$333K |
| 3 |
Tompkins Financial
TMP
|
+$203K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $53.6M | 15.94% |
124,661
+175
| +0.1% | +$73.3K |
2019 Q4
6 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $43.7M | 13.01% |
596,495
+1,295
| +0.2% | +$94.8K |
2019 Q4
6 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $36.4M | 10.83% |
1,444,638
+7,050
| +0.5% | +$178K |
2020 Q2
4 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $36.2M | 10.75% |
+574,100
| New | +$34.4M |
2021 Q2
0 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.2M | 8.7% |
544,125
+1,575
| +0.3% | +$85K |
2019 Q4
6 quarters
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $28.4M | 8.46% |
675,680
+1,475
| +0.2% | +$61K |
2019 Q4
6 quarters
|
|
7
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $28.2M | 8.38% |
423,042
| – | – |
2019 Q4
6 quarters
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $21.9M | 6.53% |
250,850
+1,050
| +0.4% | +$90.7K |
2020 Q2
4 quarters
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $20.7M | 6.14% |
689,377
+772
| +0.1% | +$22.8K |
2021 Q1
1 quarter
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.3M | 5.74% |
170,705
+1,375
| +0.8% | +$153K |
2019 Q4
6 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $8.05M | 2.4% |
210,315
| – | – |
2019 Q4
6 quarters
|
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.96M | 0.88% |
32,915
+3,025
| +10% | +$270K |
2019 Q4
6 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.16M | 0.64% |
25,115
-145
| -0.6% | -$12.5K |
2020 Q1
5 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $922K | 0.27% |
2,153
-115
| -5% | -$48K |
2019 Q4
6 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.3B
| $833K | 0.25% |
10,567
+675
| +7% | +$53.6K |
2019 Q4
6 quarters
|
|
|
16
Microsoft
MSFT
$3.96T
| $743K | 0.22% |
2,742
-131
| -5% | -$33.3K |
2019 Q4
6 quarters
|
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $610K | 0.18% |
4,670
-2,550
| -35% | -$333K |
2020 Q1
5 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $559K | 0.17% |
2,435
+170
| +8% | +$38.2K |
2020 Q3
3 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $478K | 0.14% |
7,036
+1,000
| +17% | +$64.5K |
2020 Q1
5 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $428K | 0.13% |
7,865
+500
| +7% | +$26.6K |
2019 Q4
6 quarters
|
|
21
GSK
GSK
$95.9B
| $296K | 0.09% |
5,941
| – | – |
2020 Q4
2 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81B
| $278K | 0.08% |
2,650
-25
| -0.9% | -$2.63K |
2019 Q4
6 quarters
|
|
23
Apple
AAPL
$5.01T
| $253K | 0.08% |
1,848
+100
| +6% | +$13K |
2020 Q2
4 quarters
|
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
-198,985
| Closed | -$32M | – |
|
|
25
Tompkins Financial
TMP
$1.38B
| – | – |
-2,459
| Closed | -$203K | – |
|
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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.