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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
+6.28%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.3M
Cap. Flow
-$290K
Cap. Flow %
-0.08%
Top 10 Hldgs %
97.38%
Holding
24
New
2
Increased
3
Reduced
14
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
2
TMP icon
Tompkins Financial
TMP
+$202K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$64.8K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.99K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$107K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Technology 0.37%
3 Healthcare 0.09%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$54M 15.54%
113,181
-270
-0.2% -$124K
2019 Q4
8 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$45.1M 12.98%
+604,194
New +$45.4M
2021 Q4
0 quarters
GQRE icon
3
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$38.5M 11.08%
519,566
– –
2019 Q4
8 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$38.4M 11.04%
529,305
– –
2021 Q2
2 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$37.6M 10.83%
1,396,050
-1,050
-0.1% -$27.3K
2020 Q2
6 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.1M 8.65%
531,100
-400
-0.1% -$22.3K
2019 Q4
8 quarters
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$27.6M 7.96%
922,323
+100
+0% +$2.99K
2021 Q1
3 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$26.3M 7.56%
712,677
-525
-0.1% -$19.7K
2019 Q4
8 quarters
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$22.9M 6.59%
268,160
-300
-0.1% -$26.6K
2020 Q2
6 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$17.9M 5.14%
155,993
-190
-0.1% -$21.7K
2019 Q4
8 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.54M 0.73%
28,925
-1,210
-4% -$107K
2019 Q4
8 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$989K 0.28%
2,942
+200
+7% +$64.8K
2019 Q4
8 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$955K 0.27%
2,011
-25
-1% -$11.5K
2019 Q4
8 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$894K 0.26%
11,367
– –
2019 Q4
8 quarters
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$619K 0.18%
11,044
+1,269
+13% +$71.4K
2021 Q3
1 quarter
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$610K 0.18%
7,976
-480
-6% -$35.6K
2020 Q1
7 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.4B
$475K 0.14%
2,135
-50
-2% -$11.3K
2020 Q3
5 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$389K 0.11%
7,865
– –
2019 Q4
8 quarters
GSK icon
19
GSK
GSK
$95.9B
$327K 0.09%
5,941
– –
2020 Q4
4 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$309K 0.09%
1,740
-100
-5% -$15.8K
2020 Q2
6 quarters
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$301K 0.09%
4,240
-633,370
-99% -$45.5M
2019 Q4
8 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$252K 0.07%
2,955
-1,000
-25% -$85.8K
2020 Q1
7 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81B
$249K 0.07%
2,225
-25
-1% -$2.72K
2019 Q4
8 quarters
TMP icon
24
Tompkins Financial
TMP
$1.38B
$206K 0.06%
+2,459
New +$202K
2021 Q4
0 quarters

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HNW
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RFG
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ESL Trust Services's Q4 2021 Portfolio in Review

As of Q4 2021, ESL Trust Services held 24 positions worth $347M, up 5.9% from $328M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q4 2021 filing shows 2 new, 3 increased and 14 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 604,194 shares worth $45.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • ESL Trust Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 604,194 shares worth $45.1M.
  • ESL Trust Services added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2021, an estimated $71.4K increase.
  • ESL Trust Services's biggest Q4 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.5M.
  • ESL Trust Services's ten largest holdings make up 97% of its $347M portfolio in Q4 2021.
  • ESL Trust Services opened 2 new positions and closed 0 in Q4 2021.
  • ESL Trust Services's portfolio value rose 5.9% quarter-over-quarter to $347M.

Based on ESL Trust Services's 13F filing for Q4 2021, filed 31 Jan 2022.