ESL Trust Services

ESL Trust Services as of March 31, 2020

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 27.5 $52M 197k 262.36
Ishares Core Intl Stock Etf core (IXUS) 18.2 $34M 726k 47.03
Vanguard Intermediate-Term Bond ETF (BIV) 16.3 $31M 344k 89.08
iShares S&P MidCap 400 Index (IJH) 5.8 $11M 74k 145.39
iShares S&P SmallCap 600 Index (IJR) 4.3 $8.2M 145k 56.25
Wisdomtree Tr cmn (XSOE) 4.2 $8.0M 329k 24.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.2 $6.0M 187k 31.87
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $5.3M 109k 48.71
Flexshares Tr (GQRE) 2.8 $5.2M 110k 47.52
Ishares Tr cmn (GOVT) 2.2 $4.1M 148k 28.01
Flexshares Tr mornstar upstr (GUNR) 1.9 $3.5M 157k 22.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $3.4M 69k 49.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $3.1M 28k 109.82
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.2M 21k 106.91
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $2.0M 38k 51.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.9M 22k 86.71
Ishares Tr fltg rate nt (FLOT) 0.8 $1.6M 33k 48.35
Invesco International Corporat etf (PICB) 0.6 $1.2M 50k 24.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $692k 5.2k 133.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $682k 23k 29.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $666k 12k 53.90
Spdr S&p 500 Etf (SPY) 0.3 $599k 2.3k 261.69
Microsoft Corporation (MSFT) 0.3 $580k 3.6k 160.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $424k 5.9k 72.17
Vanguard Emerging Markets ETF (VWO) 0.2 $343k 10k 33.40
Nextera Energy (NEE) 0.1 $230k 932.00 246.63
Intel Corporation (INTC) 0.1 $214k 3.9k 55.52
At&t (T) 0.1 $211k 7.0k 30.19
Flexshares Tr m star dev mkt (TLTD) 0.1 $210k 4.5k 47.03
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 1.3k 152.75