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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
-1.77%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.46%
Holding
24
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.02M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$48.9M 14.9%
113,451
-11,210
-9% -$4.97M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$45.3M 13.8%
637,610
+41,115
+7% +$3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 10.54%
1,397,100
-47,538
-3% -$1.21M
GQRE icon
4
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$34.3M 10.46%
519,566
+96,524
+23% +$6.62M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.9M 10.33%
529,305
-44,795
-8% -$2.96M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28M 8.52%
531,500
-12,625
-2% -$679K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$27.8M 8.46%
922,223
+232,846
+34% +$7.02M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$26.6M 8.11%
713,202
+37,522
+6% +$1.47M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$23.4M 7.14%
268,460
+17,610
+7% +$1.57M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 5.2%
156,183
-14,522
-9% -$1.6M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.69M 0.82%
30,135
-2,780
-8% -$252K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$887K 0.27%
11,367
+800
+8% +$64K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$874K 0.27%
2,036
-117
-5% -$51.6K
MSFT icon
14
Microsoft
MSFT
$2.99T
$773K 0.24%
2,742
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$579K 0.18%
8,456
+1,420
+20% +$100K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$551K 0.17%
+9,775
New +$558K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$478K 0.15%
2,185
-250
-10% -$55.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.12%
7,865
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.1%
3,955
-21,160
-84% -$1.82M
GSK icon
20
GSK
GSK
$100B
$284K 0.09%
5,941
– –
AAPL icon
21
Apple
AAPL
$4.8T
$260K 0.08%
1,840
-8
-0.4% -$1.18K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.7B
$233K 0.07%
2,250
-400
-15% -$42.3K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-210,315
Closed -$8.05M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-4,670
Closed -$610K

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ESL Trust Services's Q3 2021 Portfolio in Review

As of Q3 2021, ESL Trust Services held 24 positions worth $328M, down 2.4% from $336M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q3 2021 filing shows 1 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,775 shares worth $551K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.3% a quarter earlier, followed by Healthcare.

  • ESL Trust Services's largest Q3 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,775 shares worth $551K.
  • ESL Trust Services added most to iShares Fallen Angels USD Bond ETF in Q3 2021, an estimated $7.02M increase.
  • ESL Trust Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • ESL Trust Services fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, selling an estimated $8.05M.
  • ESL Trust Services's ten largest holdings make up 97% of its $328M portfolio in Q3 2021.
  • ESL Trust Services opened 1 new position and closed 2 in Q3 2021.
  • ESL Trust Services's portfolio value fell 2.4% quarter-over-quarter to $328M.

Based on ESL Trust Services's 13F filing for Q3 2021, filed 4 Nov 2021.