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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
+4.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$14.4M
Cap. Flow
+$1.95M
Cap. Flow %
0.63%
Top 10 Hldgs %
97.15%
Holding
24
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$418K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$221K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Technology 0.3%
3 Healthcare 0.07%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$47.5M 15.39%
115,564
+337
+0.3% +$135K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$35.9M 11.62%
629,294
+2,552
+0.4% +$144K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$35.8M 11.6%
486,261
+3,057
+0.6% +$221K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$33M 10.68%
1,351,617
+8,439
+0.6% +$211K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$32.2M 10.42%
581,013
+7,885
+1% +$418K
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$27.5M 8.91%
519,125
-25
-0% -$1.36K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.3M 8.83%
544,750
+775
+0.1% +$39.5K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$25.3M 8.2%
1,001,988
+2,673
+0.3% +$67.1K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$19.8M 6.4%
710,287
-100
-0% -$2.81K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 5.1%
162,777
+1,466
+0.9% +$147K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 0.8%
32,016
+2,549
+9% +$193K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.21M 0.39%
25,307
+1,656
+7% +$78.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$797K 0.26%
11,139
-200
-2% -$14K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$766K 0.25%
1,871
-8
-0.4% -$3.19K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$740K 0.24%
18,307
+2,329
+15% +$94.9K
MSFT icon
16
Microsoft
MSFT
$3.81T
$666K 0.22%
2,309
– –
MNA icon
17
NYLIM Merger Arbitrage ETF
MNA
$252M
$535K 0.17%
16,907
+2,986
+21% +$93.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$473K 0.15%
7,740
-1,100
-12% -$63.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.09%
2,690
– –
AAPL icon
20
Apple
AAPL
$4.67T
$254K 0.08%
1,540
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$206K 0.07%
+3,078
New +$202K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$202K 0.07%
+1,300
New +$210K
CVX icon
23
Chevron
CVX
$396B
$201K 0.07%
1,232
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,260
Closed -$220K

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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
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

ESL Trust Services's Q1 2023 Portfolio in Review

As of Q1 2023, ESL Trust Services held 24 positions worth $309M, up 4.9% from $294M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q1 2023 filing shows 2 new, 12 increased, 5 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 1,300 shares worth $202K. The largest sale was iShares Russell 2000 ETF, an estimated $220K.

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 Q1 2023 buy was Johnson & Johnson: 1,300 shares worth $202K.
  • ESL Trust Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $418K increase.
  • ESL Trust Services's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $63.4K.
  • ESL Trust Services fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $220K.
  • ESL Trust Services's ten largest holdings make up 97% of its $309M portfolio in Q1 2023.
  • ESL Trust Services opened 2 new positions and closed 1 in Q1 2023.
  • ESL Trust Services's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on ESL Trust Services's 13F filing for Q1 2023, filed 12 May 2023.