ESL Trust Services

ESL Trust Services as of Dec. 31, 2020

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV) 17.2 $47M 124k 375.39
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 14.6 $40M 593k 67.19
Ishares Edge Msci Usa Mutual Fund/sto (MTUM) 10.7 $29M 181k 161.29
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.0 $27M 424k 64.14
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 9.8 $27M 671k 39.67
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 9.1 $25M 108k 229.83
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.9 $24M 423k 57.57
Vanguard International Dividend Mutual Fund/sto (VIGI) 7.4 $20M 249k 81.39
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.7 $16M 169k 91.90
Flexshares Mstar Gbl Upstrm Nat Mutual Fund/sto (GUNR) 2.5 $6.9M 211k 32.54
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.0 $2.7M 29k 92.83
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.8 $2.2M 26k 86.40
Glaxosmithkline Foreign Stock 0.4 $1.1M 30k 36.80
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.4 $1.1M 8.1k 132.92
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $856k 2.3k 373.96
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $797k 11k 72.96
Microsoft Corp Common Stock (MSFT) 0.2 $679k 3.1k 222.42
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $434k 8.7k 50.12
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $376k 1.6k 241.18
Apple Common Stock (AAPL) 0.1 $274k 2.1k 132.62
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $263k 1.3k 196.18
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $245k 2.7k 91.59