ESL Trust Services

ESL Trust Services as of June 30, 2021

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 23 positions in its portfolio as reported in the June 2021 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) 15.9 $54M 125k 429.92
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 13.0 $44M 597k 73.30
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.8 $36M 482k 75.62
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 10.8 $36M 574k 62.97
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.7 $29M 109k 268.73
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 8.5 $28M 676k 42.07
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.4 $28M 423k 66.59
Vanguard International Dividend Mutual Fund/sto (VIGI) 6.5 $22M 251k 87.48
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.1 $21M 689k 29.96
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.7 $19M 171k 112.98
Flexshares Mstar Gbl Upstrm Nat Mutual Fund/sto (GUNR) 2.4 $8.1M 210k 38.29
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.9 $3.0M 33k 89.96
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.6 $2.2M 25k 86.18
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $922k 2.2k 428.24
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $833k 11k 78.83
Microsoft Corp Common Stock (MSFT) 0.2 $743k 2.7k 270.97
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.2 $610k 4.7k 130.62
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $559k 2.4k 229.42
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $478k 1.8k 271.75
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $428k 7.9k 54.36
Glaxosmithkline Foreign Stock 0.1 $296k 7.4k 39.86
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $278k 2.7k 104.91
Apple Common Stock (AAPL) 0.1 $253k 1.8k 136.90