ESL Trust Services

ESL Trust Services as of June 30, 2023

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 23 positions in its portfolio as reported in the June 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) 16.1 $51M 115k 445.71
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.5 $37M 486k 75.09
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.4 $36M 630k 57.40
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 11.1 $36M 581k 61.01
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.2 $33M 449k 72.62
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.9 $29M 109k 261.48
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.6 $28M 519k 53.04
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.0 $25M 1.0M 25.37
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.2 $20M 710k 27.95
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.1 $16M 162k 99.65
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.7 $2.3M 31k 75.23
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $1.4M 3.3k 443.28
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.3 $1.1M 23k 47.18
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $786k 11k 72.50
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $725k 18k 40.68
Microsoft Corp Common Stock (MSFT) 0.2 $700k 2.1k 340.54
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.1 $475k 15k 31.20
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $395k 1.4k 275.18
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $285k 2.7k 106.07
Apple Common Stock (AAPL) 0.1 $274k 1.4k 193.97
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $225k 3.3k 67.50
Johnson & Johnson Common Stock (JNJ) 0.1 $214k 1.3k 165.52
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.1 $210k 1.1k 187.27