ESL Trust Services

ESL Trust Services as of Dec. 31, 2021

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 24 positions in its portfolio as reported in the December 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) 15.5 $54M 113k 476.99
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 13.0 $45M 604k 74.64
Flexshares Global Quality Mutual Fund/sto (GQRE) 11.1 $39M 520k 74.12
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 11.0 $38M 529k 72.47
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.8 $38M 465k 80.83
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.7 $30M 106k 283.08
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.0 $28M 922k 29.97
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.6 $26M 713k 36.85
Vanguard International Dividend Mutual Fund/sto (VIGI) 6.6 $23M 268k 85.42
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.1 $18M 156k 114.51
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.7 $2.5M 29k 87.64
Microsoft Corp Common Stock (MSFT) 0.3 $989k 2.9k 336.25
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $955k 2.0k 474.89
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $894k 11k 78.69
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.2 $619k 11k 56.07
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $610k 2.0k 305.71
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $475k 2.1k 222.49
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $389k 7.9k 49.50
Glaxosmithkline Foreign Stock 0.1 $327k 7.4k 44.03
Apple Common Stock (AAPL) 0.1 $309k 1.7k 177.59
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.1 $301k 4.2k 70.99
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.1 $252k 3.0k 85.35
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $249k 2.2k 111.91
Tompkins Financial Corporation Common Stock (TMP) 0.1 $206k 2.5k 83.77