ESL Trust Services

ESL Trust Services as of March 31, 2021

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 24 positions in its portfolio as reported in the March 2021 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) 15.6 $50M 125k 397.82
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 13.2 $42M 595k 70.28
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.0 $35M 479k 72.92
Ishares Edge Msci Usa Mutual Fund/sto (MTUM) 10.1 $32M 199k 160.86
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.9 $28M 109k 260.28
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 8.7 $27M 674k 40.69
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.1 $26M 423k 60.66
Vanguard International Dividend Mutual Fund/sto (VIGI) 6.5 $21M 250k 82.83
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.4 $20M 689k 29.24
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.8 $18M 169k 108.53
Flexshares Mstar Gbl Upstrm Nat Mutual Fund/sto (GUNR) 2.4 $7.6M 210k 36.19
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.8 $2.7M 30k 88.74
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.7 $2.2M 25k 86.25
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.3 $938k 7.2k 129.92
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $899k 2.3k 396.38
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $751k 9.9k 75.91
Microsoft Corp Common Stock (MSFT) 0.2 $677k 2.9k 235.64
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $501k 2.3k 221.15
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $383k 7.4k 52.02
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $367k 1.5k 243.21
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $270k 2.7k 100.93
Glaxosmithkline Foreign Stock 0.1 $265k 7.4k 35.69
Apple Common Stock (AAPL) 0.1 $214k 1.7k 122.43
Tompkins Financial Corporation Common Stock (TMP) 0.1 $203k 2.5k 82.55