ESL Trust Services

ESL Trust Services as of Sept. 30, 2021

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 22 positions in its portfolio as reported in the September 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) 14.9 $49M 114k 430.82
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 13.8 $45M 638k 71.00
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.5 $35M 466k 74.24
Flexshares Global Quality Mutual Fund/sto (GQRE) 10.5 $34M 520k 66.04
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 10.3 $34M 529k 64.02
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.5 $28M 106k 263.07
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.5 $28M 922k 30.11
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 8.1 $27M 713k 37.32
Vanguard International Dividend Mutual Fund/sto (VIGI) 7.1 $23M 269k 87.23
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $17M 156k 109.19
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.8 $2.7M 30k 89.44
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $887k 11k 77.99
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $874k 2.0k 429.27
Microsoft Corp Common Stock (MSFT) 0.2 $773k 2.7k 281.91
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $579k 2.1k 273.89
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.2 $551k 9.8k 56.37
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $478k 2.2k 218.62
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $394k 7.9k 50.07
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.1 $341k 4.0k 86.09
Glaxosmithkline Foreign Stock 0.1 $284k 7.4k 38.24
Apple Common Stock (AAPL) 0.1 $260k 1.8k 141.30
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $233k 2.3k 103.56