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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
-1.77%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
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
Northern Trust Global Quality Real Estate ETF
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 99.6%
2 Technology 0.31%
3 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
$870B
$48.9M 14.9%
113,451
-11,210
-9% -$4.97M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$45.3M 13.8%
637,610
+41,115
+7% +$3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$34.6M 10.54%
1,397,100
-47,538
-3% -$1.21M
GQRE icon
4
Northern Trust Global Quality Real Estate ETF
GQRE
$416M
$34.3M 10.46%
519,566
+96,524
+23% +$6.62M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$33.9M 10.33%
529,305
-44,795
-8% -$2.96M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28M 8.52%
531,500
-12,625
-2% -$679K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$27.8M 8.46%
922,223
+232,846
+34% +$7.02M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$26.6M 8.11%
713,202
+37,522
+6% +$1.47M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$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
$28.8B
$2.69M 0.82%
30,135
-2,780
-8% -$252K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.7B
$887K 0.27%
11,367
+800
+8% +$64K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$874K 0.27%
2,036
-117
-5% -$51.6K
MSFT icon
14
Microsoft
MSFT
$3.67T
$773K 0.24%
2,742
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$579K 0.18%
8,456
+1,420
+20% +$100K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$551K 0.17%
+9,775
New +$558K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.1B
$478K 0.15%
2,185
-250
-10% -$55.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$394K 0.12%
7,865
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$341K 0.1%
3,955
-21,160
-84% -$1.82M
GSK icon
20
GSK
GSK
$97.3B
$284K 0.09%
5,941
– –
AAPL icon
21
Apple
AAPL
$4.61T
$260K 0.08%
1,840
-8
-0.4% -$1.18K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83B
$233K 0.07%
2,250
-400
-15% -$42.3K
GUNR icon
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
– –
-210,315
Closed -$8.05M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-4,670
Closed -$610K

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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 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.