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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
-7.3%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$20M
Cap. Flow
+$1.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
97.5%
Holding
23
New
–
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$298K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$250K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$323K
2
MRK icon
Merck
MRK
+$202K
3
MSFT icon
Microsoft
MSFT
+$138K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.6K
5
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$22.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Technology 0.3%
3 Healthcare 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
$41.1M 15.27%
114,567
+940
+0.8% +$375K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$29.9M 11.1%
481,721
+2,165
+0.5% +$148K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$29.5M 10.96%
1,332,060
+12,105
+0.9% +$294K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$28.5M 10.59%
624,551
+4,758
+0.8% +$242K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$28.5M 10.58%
568,521
+4,508
+0.8% +$254K
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$26M 9.66%
519,150
-391
-0.1% -$22.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.8M 8.83%
541,895
+3,050
+0.6% +$147K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$23.7M 8.8%
990,831
+9,920
+1% +$250K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$17.5M 6.51%
711,877
+300
+0% +$8.38K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 5.2%
160,568
+1,285
+0.8% +$125K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.07M 0.77%
28,125
+460
+2% +$35.6K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$815K 0.3%
17,970
+6,171
+52% +$298K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$671K 0.25%
1,879
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$627K 0.23%
11,192
-700
-6% -$43.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$561K 0.21%
2,409
-524
-18% -$138K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$474K 0.18%
12,985
+2,020
+18% +$82K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.17%
8,856
+360
+4% +$21.2K
MNA icon
18
NYLIM Merger Arbitrage ETF
MNA
$252M
$347K 0.13%
11,115
+3,950
+55% +$125K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.09%
2,690
-175
-6% -$18.2K
AAPL icon
20
Apple
AAPL
$4.67T
$240K 0.09%
1,740
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$208K 0.08%
1,260
– –
GSK icon
22
GSK
GSK
$102B
– –
-5,941
Closed -$323K
MRK icon
23
Merck
MRK
$366B
– –
-2,215
Closed -$202K

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DCP
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MWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ESL Trust Services held 23 positions worth $269M, down 6.9% from $289M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q3 2022 filing shows 14 increased, 4 reduced and 2 closed positions. The largest sale was GSK, an estimated $323K.

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 iShares Core S&P 500 ETF in Q3 2022, an estimated $375K increase.
  • ESL Trust Services's biggest Q3 2022 reduction was Microsoft, cutting an estimated $138K.
  • ESL Trust Services fully exited GSK in Q3 2022, selling an estimated $323K.
  • ESL Trust Services's ten largest holdings make up 97% of its $269M portfolio in Q3 2022.
  • ESL Trust Services opened 0 new positions and closed 2 in Q3 2022.
  • ESL Trust Services's portfolio value fell 6.9% quarter-over-quarter to $269M.

Based on ESL Trust Services's 13F filing for Q3 2022, filed 28 Oct 2022.