ESL Trust Services

ESL Trust Services as of March 31, 2023

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 23 positions in its portfolio as reported in the March 2023 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) 15.4 $48M 116k 411.08
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.6 $36M 629k 57.03
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.6 $36M 486k 73.68
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.7 $33M 451k 73.16
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 10.4 $32M 581k 55.36
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.9 $28M 519k 53.00
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.8 $27M 109k 250.16
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.2 $25M 1.0M 25.27
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.4 $20M 710k 27.84
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.1 $16M 163k 96.70
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.8 $2.5M 32k 76.74
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.2M 25k 47.84
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.3 $797k 11k 71.52
SPDR S&P 500 Mutual Fund/sto (SPY) 0.2 $766k 1.9k 409.39
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $740k 18k 40.40
Microsoft Corp Common Stock (MSFT) 0.2 $666k 2.3k 288.30
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.2 $535k 17k 31.63
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $473k 1.9k 244.33
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $284k 2.7k 105.50
Apple Common Stock (AAPL) 0.1 $254k 1.5k 164.90
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $206k 3.1k 66.85
Johnson & Johnson Common Stock (JNJ) 0.1 $202k 1.3k 155.00
Chevron Corp Common Stock (CVX) 0.1 $201k 1.2k 163.16