ESL Trust Services

ESL Trust Services as of Sept. 30, 2022

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 21 positions in its portfolio as reported in the September 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) 15.3 $41M 115k 358.65
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.1 $30M 482k 61.99
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.0 $30M 444k 66.43
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 10.6 $29M 625k 45.62
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 10.6 $29M 569k 50.10
Flexshares Global Quality Mutual Fund/sto (GQRE) 9.7 $26M 519k 50.09
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.8 $24M 108k 219.26
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.8 $24M 991k 23.90
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.5 $18M 712k 24.62
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $14M 161k 87.19
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.8 $2.1M 28k 73.48
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.3 $815k 18k 45.38
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $671k 1.9k 357.10
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $627k 11k 56.03
Microsoft Corp Common Stock (MSFT) 0.2 $561k 2.4k 232.88
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $474k 13k 36.52
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $466k 2.2k 210.55
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.1 $347k 11k 31.25
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $255k 2.7k 94.80
Apple Common Stock (AAPL) 0.1 $240k 1.7k 137.93
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $208k 1.3k 164.75