ESL Trust Services, LLC

ESL Trust Services, LLC latest Q4_2020 13F filings reported $272,271,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.19%. This fund has 22 securities concentrations of 100% weights.

ESL Trust Services, LLC largest holding is ISHARES S&P 500 with weight of 17.15% and $46,695,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR22$272,271,00015.19%
2020-11-052020-09-30Q3_202013F-HR21$236,365,0007.16%
2020-08-112020-06-30Q2_202013F-HR23$220,564,00017.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$46,6950.12%17.15%$375.390.00%124,392
ISHARES TRIXUSINCR$39,8660.15%14.64%$67.190.00%593,335
ISHARES TRMTUMINCR$29,1240.09%10.70%$161.290.00%180,570
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$27,1700.16%9.98%$64.140.00%423,600
WISDOMTREE TRXSOEINCR$26,6000.18%9.77%$39.670.00%670,530
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$24,8160.24%9.11%$229.830.00%107,975
FLEXSHARES TRGQREINCR$24,3530.10%8.94%$57.570.00%423,042
VANGUARDVIGIINCR$20,2540.13%7.44%$81.390.00%248,850
ISHARES TRIJRINCR$15,5230.31%5.70%$91.900.00%168,910
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$6,8520.17%2.52%$32.540.00%210,565
VANGUARD BD INDEX FDSBIVDECR$2,686-0.03%0.99%$92.83-0.02%28,935
ISHARES TRSHYDECR$2,239-0.04%0.82%$86.38-0.04%25,920
GLAXOSMITHKLINE PLCGSKBUY$1,0930.00%0.40%$36.800.00%29,705
ISHARES TRIEIINCR$1,0780.03%0.40%$132.920.04%8,110
S & P DEPOSITORY RECEIPTSSPYINCR$8560.12%0.31%$373.960.00%2,289
ISHARES MSCI EAFE ETFEFAINCR$7960.06%0.29%$72.91-0.07%10,917
MICROSOFT CORPMSFTINCR$6790.11%0.25%$222.400.05%3,053
VANGUARD INTL EQUITY INDEX FVWOINCR$4340.01%0.16%$50.09-0.13%8,665
ISHARES TRIWFINCR$3760.23%0.14%$241.180.11%1,559
APPLE INCAAPLINCR$2730.35%0.10%$132.400.18%2,062
ISHARES TRIWMINCR$2630.32%0.10%$196.270.00%1,340
VANGUARD WHITEHALL FDSVYMINCR$2450.13%0.09%$91.590.00%2,675