ESL Trust Services

ESL Trust Services as of Sept. 30, 2020

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 21 positions in its portfolio as reported in the September 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) 17.7 $42M 124k 336.06
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 14.6 $35M 593k 58.34
Ishares Edge Msci Usa Mutual Fund/sto (MTUM) 11.3 $27M 181k 147.40
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 9.9 $23M 423k 55.30
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 9.5 $23M 669k 33.67
Flexshares Global Quality Mutual Fund/sto (GQRE) 9.4 $22M 423k 52.48
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.5 $20M 108k 185.31
Vanguard International Dividend Mutual Fund/sto (VIGI) 7.6 $18M 249k 72.01
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.0 $12M 169k 70.23
Flexshares Mstar Gbl Upstrm Nat Mutual Fund/sto (GUNR) 2.5 $5.8M 211k 27.76
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.2 $2.8M 30k 93.47
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 1.0 $2.3M 27k 86.51
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.4 $1.0M 7.8k 133.55
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $767k 2.3k 335.08
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $751k 12k 63.62
Microsoft Corp Common Stock (MSFT) 0.3 $612k 2.9k 210.24
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $429k 9.9k 43.27
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $305k 1.4k 217.24
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $216k 2.7k 80.75
Apple Common Stock (AAPL) 0.1 $202k 1.7k 115.56
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $201k 1.3k 149.62