$347 Million is the total value of ESL Trust Services, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $53,986,000 | +10.5% | 113,181 | -0.2% | 15.54% | +4.3% |
IEFA | New | ISHARES CORE MSCI EAFEmutual funds gl | $45,097,000 | – | 604,194 | +100.0% | 12.98% | – |
GQRE | FLEXSHARES GLOBAL QUALITYmutual fund/sto | $38,510,000 | +12.2% | 519,566 | 0.0% | 11.08% | +6.0% | |
SPYG | SPDR PORTFOLIO S&Pmutual fund/sto | $38,359,000 | +13.2% | 529,305 | 0.0% | 11.04% | +6.9% | |
SCHD | Sell | SCHWAB U.S. DIVIDEND EQUITY ETFmutual fund/sto | $37,614,000 | +8.8% | 465,350 | -0.1% | 10.83% | +2.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $30,068,000 | +7.5% | 106,220 | -0.1% | 8.66% | +1.5% |
FALN | Buy | ISHARES FALN ANGLS USD BD ETFmutual fund/cor | $27,642,000 | -0.5% | 922,323 | +0.0% | 7.96% | -6.0% |
XSOE | Sell | WISDOMTREE EM MKTS EX-STT OWNDmutual fund/sto | $26,262,000 | -1.3% | 712,677 | -0.1% | 7.56% | -6.8% |
VIGI | Sell | VANGUARD INTERNATIONAL DIVIDENDmutual fund/sto | $22,906,000 | -2.2% | 268,160 | -0.1% | 6.59% | -7.6% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $17,863,000 | +4.7% | 155,993 | -0.1% | 5.14% | -1.1% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual fund/gov | $2,535,000 | -5.9% | 28,925 | -4.0% | 0.73% | -11.1% |
MSFT | Buy | MICROSOFT CORP | $989,000 | +27.9% | 2,942 | +7.3% | 0.28% | +20.8% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $955,000 | +9.3% | 2,011 | -1.2% | 0.28% | +3.4% |
EFA | ISHARES MSCI EAFE (MKT)mutual funds gl | $894,000 | +0.8% | 11,367 | 0.0% | 0.26% | -4.8% | |
QLTA | Buy | ISHARES AAA - A RATED CORPORATEmutual fund/cor | $619,000 | +12.3% | 11,044 | +13.0% | 0.18% | +6.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $610,000 | +5.4% | 1,994 | -5.7% | 0.18% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $475,000 | -0.6% | 2,135 | -2.3% | 0.14% | -6.2% |
VWO | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $389,000 | -1.3% | 7,865 | 0.0% | 0.11% | -6.7% | |
GSK | GLAXOSMITHKLINE PLCforeign stock | $327,000 | +15.1% | 7,426 | 0.0% | 0.09% | +8.0% | |
AAPL | Sell | APPLE INC | $309,000 | +18.8% | 1,740 | -5.4% | 0.09% | +12.7% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTLmutual fund/sto | $301,000 | -99.3% | 4,240 | -99.3% | 0.09% | -99.4% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $252,000 | -26.1% | 2,955 | -25.3% | 0.07% | -29.8% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $249,000 | +6.9% | 2,225 | -1.1% | 0.07% | +1.4% |
TMP | New | TOMPKINS FINANCIAL CORPORATION | $206,000 | – | 2,459 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 (MKT) | 16 | Q3 2023 | 29.1% |
FLEXSHARES GLOBAL QUALITY | 16 | Q3 2023 | 11.2% |
ISHARES CORE S&P MID-CAP (MKT) | 16 | Q3 2023 | 9.1% |
WISDOMTREE EM MKTS EX-STT OWND | 16 | Q3 2023 | 9.8% |
ISHARES CORE S&P SMALL-CAP (MKT) | 16 | Q3 2023 | 5.8% |
VANGUARD INTERMEDIATE-TERM BOND | 16 | Q3 2023 | 16.3% |
SPDR S&P 500 (MKT) | 16 | Q3 2023 | 0.5% |
ISHARES MSCI EAFE (MKT) | 16 | Q3 2023 | 0.5% |
MICROSOFT CORP | 16 | Q3 2023 | 0.3% |
VANGUARD EMERGING MARKETS STOCK | 16 | Q3 2023 | 0.2% |
View ESL Trust Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-04 |
View ESL Trust Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.