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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
-6.23%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$22.1M
Cap. Flow
-$278K
Cap. Flow %
-0.09%
Top 10 Hldgs %
97.69%
Holding
24
New
–
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$123K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.8K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
3
TMP icon
Tompkins Financial
TMP
+$206K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Technology 0.35%
3 Healthcare 0.1%
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
$51.3M 15.78%
113,131
-50
-0% -$22.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.1M 12.94%
605,859
+1,665
+0.3% +$118K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$37M 11.37%
1,406,505
+10,455
+0.7% +$274K
GQRE icon
4
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$36.5M 11.23%
519,566
– –
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$35.2M 10.81%
531,188
+1,883
+0.4% +$123K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.6M 8.79%
532,635
+1,535
+0.3% +$81.7K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$25.7M 7.88%
924,060
+1,737
+0.2% +$49.2K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$23.3M 7.15%
712,042
-635
-0.1% -$22K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$21.2M 6.53%
268,670
+510
+0.2% +$40.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 5.21%
157,188
+1,195
+0.8% +$129K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.68%
27,120
-1,805
-6% -$152K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$865K 0.27%
11,742
+375
+3% +$28K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$853K 0.26%
1,889
-122
-6% -$54.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$841K 0.26%
2,727
-215
-7% -$64.7K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$612K 0.19%
11,799
+755
+7% +$40.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$520K 0.16%
7,496
-480
-6% -$32.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$458K 0.14%
9,940
+2,075
+26% +$99.8K
GSK icon
18
GSK
GSK
$102B
$323K 0.1%
5,941
– –
AAPL icon
19
Apple
AAPL
$4.67T
$304K 0.09%
1,740
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$289K 0.09%
1,410
-725
-34% -$148K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$239K 0.07%
2,863
-92
-3% -$7.78K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-4,240
Closed -$301K
TMP icon
23
Tompkins Financial
TMP
$1.41B
– –
-2,459
Closed -$206K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,225
Closed -$249K

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ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q1 2022 Portfolio in Review

As of Q1 2022, ESL Trust Services held 24 positions worth $325M, down 6.4% from $347M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

ESL Trust Services's Q1 2022 filing shows 10 increased, 8 reduced and 3 closed positions. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $301K.

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

  • ESL Trust Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $274K increase.
  • ESL Trust Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $152K.
  • ESL Trust Services fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $301K.
  • ESL Trust Services's ten largest holdings make up 98% of its $325M portfolio in Q1 2022.
  • ESL Trust Services opened 0 new positions and closed 3 in Q1 2022.
  • ESL Trust Services's portfolio value fell 6.4% quarter-over-quarter to $325M.

Based on ESL Trust Services's 13F filing for Q1 2022, filed 9 May 2022.