ESL Trust Services

ESL Trust Services as of June 30, 2020

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 23 positions in its portfolio as reported in the June 2020 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) 17.4 $38M 124k 309.69
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 14.6 $32M 592k 54.52
Ishares Edge Msci Usa Mutual Fund/sto (MTUM) 10.7 $24M 181k 131.00
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 9.9 $22M 422k 51.75
Flexshares Global Quality Mutual Fund/sto (GQRE) 9.9 $22M 423k 51.36
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 9.1 $20M 669k 29.91
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.7 $19M 108k 177.82
Vanguard International Dividend Mutual Fund/sto (VIGI) 7.6 $17M 249k 67.08
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $12M 168k 68.29
Flexshares Mstar Gbl Upstrm Nat Mutual Fund/sto (GUNR) 2.6 $5.8M 211k 27.64
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 1.1 $2.4M 28k 86.63
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.0 $2.2M 24k 93.17
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.4 $866k 6.5k 133.61
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $737k 12k 60.89
Microsoft Corp Common Stock (MSFT) 0.3 $736k 3.6k 203.37
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $706k 2.3k 308.43
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $395k 10k 39.61
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $347k 1.8k 191.63
Apple Common Stock (AAPL) 0.1 $267k 732.00 365.04
Intel Corp Common Stock (INTC) 0.1 $231k 3.9k 60.00
Nextera Energy Common Stock (NEE) 0.1 $218k 907.00 239.89
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $211k 2.7k 78.88
At&t Common Stock (T) 0.1 $205k 6.8k 30.20