ESL Trust Services

ESL Trust Services as of June 30, 2022

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 23 positions in its portfolio as reported in the June 2022 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 $43M 114k 379.15
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.4 $33M 480k 68.61
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 10.9 $32M 620k 50.96
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.9 $32M 440k 71.63
Flexshares Global Quality Mutual Fund/sto (GQRE) 10.2 $30M 520k 56.93
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 10.2 $30M 564k 52.28
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.4 $24M 108k 226.23
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.4 $24M 981k 24.62
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.1 $20M 712k 28.68
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.1 $15M 159k 92.41
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.7 $2.1M 28k 77.66
Microsoft Corp Common Stock (MSFT) 0.3 $753k 2.9k 256.73
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $743k 12k 62.45
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $709k 1.9k 377.33
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.2 $570k 12k 48.28
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $464k 2.1k 218.59
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $457k 11k 41.65
GSK Foreign Stock 0.1 $323k 7.4k 43.50
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $291k 2.9k 101.57
Apple Common Stock (AAPL) 0.1 $238k 1.7k 136.78
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.1 $222k 7.2k 31.01
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $214k 1.3k 169.67
Merck & Co Common Stock (MRK) 0.1 $202k 2.2k 91.20