ESL Trust Services

ESL Trust Services as of Dec. 31, 2019

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.1 $63M 195k 323.24
Ishares Core Intl Stock Etf core (IXUS) 18.7 $40M 653k 61.90
Vanguard Intermediate-Term Bond ETF (BIV) 13.5 $29M 335k 87.22
iShares S&P MidCap 400 Index (IJH) 7.2 $16M 75k 205.82
iShares S&P SmallCap 600 Index (IJR) 5.6 $12M 144k 83.85
Wisdomtree Tr cmn (XSOE) 4.7 $10M 329k 31.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.7 $8.0M 187k 42.68
Flexshares Tr mornstar upstr (GUNR) 2.4 $5.3M 157k 33.53
Flexshares Tr (GQRE) 1.8 $4.0M 61k 64.79
Ishares Tr cmn (GOVT) 1.8 $3.8M 148k 25.94
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $3.7M 76k 49.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $3.5M 28k 125.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $3.5M 69k 50.17
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.1M 21k 100.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.9M 38k 50.47
Ishares Tr fltg rate nt (FLOT) 0.8 $1.7M 33k 50.92
Invesco International Corporat etf (PICB) 0.6 $1.4M 50k 27.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $980k 14k 69.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $961k 10k 93.66
Spdr S&p 500 Etf (SPY) 0.4 $769k 2.4k 321.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $708k 23k 30.87
Microsoft Corporation (MSFT) 0.3 $587k 3.7k 157.75
iShares Russell 2000 Index (IWM) 0.3 $581k 3.5k 165.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $518k 4.1k 126.96
Vanguard Emerging Markets ETF (VWO) 0.2 $497k 11k 44.51
At&t (T) 0.1 $273k 7.0k 39.04
Nextera Energy (NEE) 0.1 $289k 1.2k 242.04
Flexshares Tr m star dev mkt (TLTD) 0.1 $290k 4.5k 64.95
Intel Corporation (INTC) 0.1 $231k 3.9k 60.00
Apple (AAPL) 0.1 $215k 732.00 294.25
Tompkins Financial Corporation (TMP) 0.1 $225k 2.5k 91.50
Merck & Co (MRK) 0.1 $201k 2.2k 90.74