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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
+8.81%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$25.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.7%
Top 10 Hldgs %
97.36%
Holding
22
New
1
Increased
13
Reduced
4
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$261K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$240K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$38.7K
2
AAPL icon
Apple
AAPL
+$28.6K
3
MSFT icon
Microsoft
MSFT
+$24K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$880

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.26%
3 Energy 0.08%
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
$44.3M 15.04%
115,227
+660
+0.6% +$255K
2019 Q4
12 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$33.8M 11.49%
1,343,178
+11,118
+0.8% +$274K
2020 Q2
10 quarters
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$33.6M 11.43%
483,204
+1,483
+0.3% +$100K
2020 Q2
10 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$33.3M 11.33%
626,742
+2,191
+0.4% +$112K
2022 Q2
2 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$29M 9.87%
573,128
+4,607
+0.8% +$240K
2021 Q2
6 quarters
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
$27.3M 9.28%
519,150
– –
2019 Q4
12 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.3M 8.94%
543,975
+2,080
+0.4% +$100K
2019 Q4
12 quarters
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$24.6M 8.36%
999,315
+8,484
+0.9% +$207K
2021 Q1
7 quarters
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$19M 6.44%
710,387
-1,490
-0.2% -$38.7K
2019 Q4
12 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.3M 5.19%
161,311
+743
+0.5% +$71.3K
2019 Q4
12 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.19M 0.74%
29,467
+1,342
+5% +$99.4K
2019 Q4
12 quarters
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$1.1M 0.37%
23,651
+5,681
+32% +$261K
2021 Q3
5 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$744K 0.25%
11,339
+147
+1% +$9.21K
2019 Q4
12 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$719K 0.24%
1,879
– –
2019 Q4
12 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$623K 0.21%
15,978
+2,993
+23% +$114K
2019 Q4
12 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$554K 0.19%
2,309
-100
-4% -$24K
2019 Q4
12 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$473K 0.16%
8,840
-16
-0.2% -$880
2020 Q1
11 quarters
MNA icon
18
NYLIM Merger Arbitrage ETF
MNA
$257M
$442K 0.15%
13,921
+2,806
+25% +$88.3K
2022 Q2
2 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81B
$291K 0.1%
2,690
– –
2022 Q2
2 quarters
CVX icon
20
Chevron
CVX
$436B
$221K 0.08%
+1,232
New +$215K
2022 Q4
0 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$220K 0.07%
1,260
– –
2020 Q3
9 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$200K 0.07%
1,540
-200
-11% -$28.6K
2020 Q2
10 quarters

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Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
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
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

ESL Trust Services's Q4 2022 Portfolio in Review

As of Q4 2022, ESL Trust Services held 22 positions worth $294M, up 9.4% from $269M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. ESL Trust Services opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

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

  • ESL Trust Services's largest Q4 2022 buy was Chevron: 1,232 shares worth $221K.
  • ESL Trust Services added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $274K increase.
  • ESL Trust Services's biggest Q4 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $38.7K.
  • ESL Trust Services's ten largest holdings make up 97% of its $294M portfolio in Q4 2022.
  • ESL Trust Services opened 1 new position and closed 0 in Q4 2022.
  • ESL Trust Services's portfolio value rose 9.4% quarter-over-quarter to $294M.

Based on ESL Trust Services's 13F filing for Q4 2022, filed 2 Feb 2023.