ESL Trust Services

ESL Trust Services as of March 31, 2022

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 21 positions in its portfolio as reported in the March 2022 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) 15.8 $51M 113k 453.69
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 12.9 $42M 606k 69.51
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.4 $37M 469k 78.89
Flexshares Global Quality Mutual Fund/sto (GQRE) 11.2 $37M 520k 70.31
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 10.8 $35M 531k 66.21
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.8 $29M 107k 268.34
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 7.9 $26M 924k 27.76
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 7.1 $23M 712k 32.66
Vanguard International Dividend Mutual Fund/sto (VIGI) 6.5 $21M 269k 79.04
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $17M 157k 107.88
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.7 $2.2M 27k 81.91
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $865k 12k 73.64
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $853k 1.9k 451.56
Microsoft Corp Common Stock (MSFT) 0.3 $841k 2.7k 308.40
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.2 $612k 12k 51.86
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $520k 1.9k 277.57
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.1 $458k 9.9k 46.11
Glaxosmithkline Foreign Stock 0.1 $323k 7.4k 43.50
Apple Common Stock (AAPL) 0.1 $304k 1.7k 174.71
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $290k 1.4k 205.30
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.1 $239k 2.9k 83.52