ESL Trust Services

ESL Trust Services as of Sept. 30, 2023

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 22 positions in its portfolio as reported in the September 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) 15.9 $50M 116k 429.43
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 11.3 $35M 637k 55.65
Vanguard International Dividend Mutual Fund/sto (VIGI) 11.2 $35M 492k 71.33
Spdr Portfolio S&p Mutual Fund/sto (SPYG) 11.1 $35M 588k 59.28
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 10.8 $34M 480k 70.76
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.8 $28M 110k 249.35
Flexshares Global Quality Mutual Fund/sto (GQRE) 8.3 $26M 531k 48.92
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 8.1 $25M 1.0M 24.80
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.6 $21M 772k 26.67
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 5.2 $16M 172k 94.33
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.7 $2.3M 32k 72.31
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $1.4M 3.3k 427.48
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.2M 27k 45.08
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $770k 11k 68.92
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $747k 19k 39.21
Microsoft Corp Common Stock (MSFT) 0.2 $649k 2.1k 315.75
Iq Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.2 $490k 16k 31.59
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $382k 1.4k 265.99
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.1 $278k 2.7k 103.32
Apple Common Stock (AAPL) 0.1 $241k 1.4k 171.21
Chevron Corp Common Stock (CVX) 0.1 $208k 1.2k 168.62
Johnson & Johnson Common Stock (JNJ) 0.1 $201k 1.3k 155.75