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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%
1 Year Est. Return
+22.12%
3 Year Est. Return
+53.93%
5 Year Est. Return
+39.68%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$4.67M
Cap. Flow
+$8.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
97.17%
Holding
24
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Technology 0.28%
3 Energy 0.07%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$49.9M 15.9%
116,138
+1,326
+1% +$593K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$35.4M 11.29%
636,582
+6,841
+1% +$393K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$35.1M 11.18%
491,901
+5,887
+1% +$438K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$34.8M 11.11%
587,762
+6,588
+1% +$404K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$34M 10.82%
1,439,691
+94,332
+7% +$2.31M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.5M 8.77%
551,505
+7,440
+1% +$390K
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$26M 8.28%
530,660
+11,535
+2% +$607K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$25.4M 8.09%
1,023,095
+20,711
+2% +$522K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$20.6M 6.56%
772,118
+62,131
+9% +$1.75M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 5.17%
171,987
+9,912
+6% +$990K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.74%
31,910
+1,044
+3% +$77.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.4M 0.45%
3,269
– –
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.2M 0.38%
26,694
+3,864
+17% +$179K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$770K 0.25%
11,172
+329
+3% +$23.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$747K 0.24%
19,039
+1,218
+7% +$49.7K
MSFT icon
16
Microsoft
MSFT
$3.81T
$649K 0.21%
2,056
– –
MNA icon
17
NYLIM Merger Arbitrage ETF
MNA
$252M
$490K 0.16%
15,498
+276
+2% +$8.67K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$382K 0.12%
5,740
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.09%
2,690
– –
AAPL icon
20
Apple
AAPL
$4.67T
$241K 0.08%
1,410
– –
CVX icon
21
Chevron
CVX
$396B
$208K 0.07%
+1,232
New +$199K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$201K 0.06%
1,290
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,328
Closed -$225K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,120
Closed -$210K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, ESL Trust Services held 24 positions worth $314M, down 1.5% from $318M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

ESL Trust Services's Q3 2023 filing shows 1 new, 15 increased and 2 closed positions. Its largest new stake was Chevron: 1,232 shares worth $208K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $225K.

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 Q3 2023 buy was Chevron: 1,232 shares worth $208K.
  • ESL Trust Services added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $2.31M increase.
  • ESL Trust Services fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $225K.
  • ESL Trust Services's ten largest holdings make up 97% of its $314M portfolio in Q3 2023.
  • ESL Trust Services opened 1 new position and closed 2 in Q3 2023.
  • ESL Trust Services's portfolio value fell 1.5% quarter-over-quarter to $314M.

Based on ESL Trust Services's 13F filing for Q3 2023, filed 9 Nov 2023.