ESL Trust Services

ESL Trust Services as of Dec. 31, 2023

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 22 positions in its portfolio as reported in the December 2023 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) 16.3 $56M 118k 477.63
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.3 $39M 492k 79.34
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.1 $39M 638k 60.43
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 11.1 $38M 590k 65.06
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.5 $37M 480k 76.13
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.8 $31M 111k 277.15
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.5 $30M 531k 55.78
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 7.9 $27M 1.0M 26.40
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.4 $22M 771k 28.88
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.4 $19M 173k 108.25
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.8 $2.9M 38k 76.38
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.3M 26k 48.13
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.1M 2.3k 475.31
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $825k 20k 41.10
Microsoft Corp Common Stock (MSFT) 0.2 $773k 2.1k 376.04
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $772k 10k 75.35
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $435k 1.4k 303.17
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.1 $309k 9.8k 31.41
Apple Common Stock (AAPL) 0.1 $268k 1.4k 192.53
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 0.1 $229k 3.1k 73.55
Johnson & Johnson Common Stock (JNJ) 0.1 $202k 1.3k 156.74
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $201k 2.9k 70.35