ESL Trust Services

ESL Trust Services as of Dec. 31, 2022

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 22 positions in its portfolio as reported in the December 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) 15.0 $44M 115k 384.21
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.5 $34M 448k 75.54
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.4 $34M 483k 69.63
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.3 $33M 627k 53.19
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 9.9 $29M 573k 50.67
Flexshares Global Quality Mutual Fund/sto (GQRE) 9.3 $27M 519k 52.64
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.9 $26M 109k 241.89
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.4 $25M 999k 24.61
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.4 $19M 710k 26.68
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $15M 161k 94.64
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.7 $2.2M 30k 74.32
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.1M 24k 46.33
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $744k 11k 65.61
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $719k 1.9k 382.65
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $623k 16k 38.98
Microsoft Corp Common Stock (MSFT) 0.2 $554k 2.3k 239.93
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $473k 2.2k 214.12
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.1 $442k 14k 31.72
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $291k 2.7k 108.18
Chevron Corp Common Stock (CVX) 0.1 $221k 1.2k 179.38
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $220k 1.3k 174.59
Apple Common Stock (AAPL) 0.1 $200k 1.5k 129.87