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ESL Trust Services, LLC
225 CHESTNUT STREET, ROCHESTER, NY 14604 • 5853361300
Market Value
$510M
+4.1%
Holdings
309
-2
New Purchases
91
Added To
71
Closed
2
Reduced
21
Top 10 Concentration
90.7%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 0.79% | 0.00% | +0.79% | $4M |
| IVV | 15.39% | 15.06% | +0.33% | $78M |
| SPYG | 12.79% | 12.48% | +0.31% | $65M |
| XSOE | 7.13% | 6.91% | +0.22% | $36M |
| BIV | 1.08% | 0.96% | +0.12% | $5M |
| AVDE | 11.22% | 11.11% | +0.11% | $57M |
| IJR | 4.98% | 4.90% | +0.08% | $25M |
| VTI | 0.22% | 0.18% | +0.03% | $1M |
| INTC | 0.10% | 0.07% | +0.03% | $497K |
| VWO | 0.26% | 0.24% | +0.02% | $1M |
| JNJ | 0.12% | 0.10% | +0.02% | $588K |
| RTX | 0.06% | 0.04% | +0.02% | $282K |
| GE | 0.10% | 0.09% | +0.02% | $531K |
| VEU | 0.07% | 0.06% | +0.01% | $382K |
| SONY | 0.24% | 0.23% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.83% | 9.79% | -0.96% | $45M |
| VIGI | 9.12% | 9.72% | -0.59% | $46M |
| GQRE | 7.09% | 7.36% | -0.27% | $36M |
| IJH | 8.06% | 8.31% | -0.25% | $41M |
| FALN | 6.10% | 6.25% | -0.15% | $31M |
| WHR | 0.08% | 0.10% | -0.03% | $386K |
| QLTA | 0.32% | 0.34% | -0.02% | $2M |
| WBA | 0.00% | 0.02% | -0.02% | $0 |
| MNA | 0.02% | 0.04% | -0.02% | $107K |
| NKE | 0.21% | 0.23% | -0.01% | $1M |
| JMTG | 0.43% | 0.44% | -0.01% | $2M |
| KO | 0.11% | 0.12% | -0.01% | $539K |
| SYK | 0.09% | 0.10% | -0.01% | $444K |
| IBM | 0.17% | 0.18% | -0.01% | $874K |
| USMV | 0.01% | 0.02% | -0.01% | $57K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Industrials | 0.9% |
| Technology | 0.8% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $91M | 17.8% |
| Large Cap | 192 | $262M | 51.5% |
| Mid Cap | 33 | $86M | 17.0% |
| Small Cap | 29 | $70M | 13.7% |
| Micro Cap | 3 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.6B
Median Market Cap
$57.7B
Avg P/E
25.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
256
# ETFs / Funds
53
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.39% | 117,191 | $78M | $669.30 | $5M | -1,543 | -1.3% | |
| 2 | SPYG | 12.79% | 623,597 | $65M | $104.51 | $4M | -16,998 | -2.6% | |
| 3 | AVDE | 11.22% | 724,307 | $57M | $78.90 | $3M | -10,196 | -1.4% | |
| 4 | VIGI | 9.12% | 518,968 | $46M | $89.57 | -$1M | -8,715 | -1.6% | |
| 5 | SCHD | 8.83% | 1,648,581 | $45M | $27.30 | -$3M | -159,741 | -8.8% | |
| 6 | IJH | 8.06% | 629,255 | $41M | $65.26 | $418K | -26,131 | -4.0% | |
| 7 | XSOE | 7.13% | 957,475 | $36M | $37.94 | $3M | -23,469 | -2.4% | |
| 8 | GQRE | 7.09% | 592,991 | $36M | $60.96 | $114K | -11,148 | -1.9% | |
| 9 | FALN | 6.10% | 1,118,161 | $31M | $27.78 | $500K | -7,947 | -0.7% | |
| 10 | IJR | 4.98% | 213,478 | $25M | $118.83 | $1M | -5,960 | -2.7% | |
| 11 | BIV | 1.08% | 70,179 | $5M | $78.09 | $786K | +9,487 | +15.6% | |
| 12 | AVLV | 0.79% | 55,798 | $4M | $72.26 | — | +55,798 | — | NEW |
| 13 | JMTG | 0.43% | 43,293 | $2M | $51.00 | $32K | -63 | -0.1% | |
| 14 | QLTA | 0.32% | 34,008 | $2M | $48.47 | -$31K | -1,100 | -3.1% | |
| 15 | SPY | 0.28% | 2,129 | $1M | $666.18 | $38K | -105 | -4.7% | |
| 16 | VWO | 0.26% | 24,335 | $1M | $54.18 | $145K | +606 | +2.5% | |
| 17 | SONY | 0.24% | 43,000 | $1M | $28.79 | $119K | — | — | |
| 18 | VTI | 0.22% | 3,375 | $1M | $328.17 | $208K | +415 | +14.0% | |
| 19 | NKE | 0.21% | 15,500 | $1M | $69.73 | -$20K | — | — | |
| 20 | MSFT | 0.20% | 1,937 | $1M | $517.95 | $105K | +131 | +7.2% | |
| 21 | IBM | 0.17% | 3,097 | $874K | $282.16 | -$6K | +111 | +3.7% | |
| 22 | EFA | 0.17% | 9,352 | $873K | $93.37 | $37K | — | — | |
| 23 | JPM | 0.16% | 2,591 | $817K | $315.43 | $71K | +18 | +0.7% | |
| 24 | IWF | 0.13% | 1,396 | $654K | $468.41 | $79K | +43 | +3.2% | |
| 25 | JNJ | 0.12% | 3,171 | $588K | $185.42 | $107K | +21 | +0.7% | |
| 26 | KO | 0.11% | 8,129 | $539K | $66.32 | -$30K | +79 | +1.0% | |
| 27 | GE | 0.10% | 1,764 | $531K | $300.82 | $98K | +84 | +5.0% | |
| 28 | INTC | 0.10% | 14,800 | $497K | $33.55 | $143K | -1,000 | -6.3% | |
| 29 | HD | 0.10% | 1,200 | $486K | $405.19 | $46K | — | — | |
| 30 | AFL | 0.09% | 4,000 | $447K | $111.70 | $25K | — | — | |
| 31 | SYK | 0.09% | 1,200 | $444K | $369.67 | -$31K | — | — | |
| 32 | MAS | 0.08% | 6,000 | $422K | $70.39 | $36K | — | — | |
| 33 | STLD | 0.08% | 3,000 | $418K | $139.43 | $34K | — | — | |
| 34 | SO | 0.08% | 4,243 | $402K | $94.77 | $35K | +243 | +6.1% | |
| 35 | WHR | 0.08% | 4,905 | $386K | $78.60 | -$111K | +5 | +0.1% | |
| 36 | VEU | 0.07% | 5,349 | $382K | $71.37 | $86K | +955 | +21.7% | |
| 37 | LHX | 0.07% | 1,241 | $379K | $305.41 | $68K | — | — | |
| 38 | AAPL | 0.07% | 1,481 | $377K | $254.63 | $78K | +21 | +1.4% | |
| 39 | BLD | 0.07% | 932 | $364K | $390.86 | $63K | — | — | |
| 40 | EMR | 0.07% | 2,686 | $352K | $131.18 | $6K | +86 | +3.3% | |
| 41 | IEFA | 0.07% | 4,003 | $350K | $87.31 | $30K | +175 | +4.6% | |
| 42 | VLO | 0.07% | 2,000 | $341K | $170.26 | $72K | — | — | |
| 43 | XONA.DE | 0.07% | 2,997 | $338K | $112.75 | $29K | +133 | +4.6% | |
| 44 | ATI | 0.06% | 4,000 | $325K | $81.34 | -$20K | — | — | |
| 45 | COR | 0.06% | 1,005 | $314K | $312.53 | $14K | +5 | +0.5% | |
| 46 | KEY | 0.06% | 16,033 | $300K | $18.69 | $21K | +33 | +0.2% | |
| 47 | SHEL | 0.06% | 4,045 | $289K | $71.53 | $9K | +61 | +1.5% | |
| 48 | ITT | 0.06% | 1,600 | $286K | $178.76 | $35K | — | — | |
| 49 | LIN | 0.06% | 600 | $285K | $475.00 | $3K | — | — | |
| 50 | RTX | 0.06% | 1,683 | $282K | $167.33 | $91K | +376 | +28.8% | |
| 51 | WFC | 0.06% | 3,352 | $281K | $83.82 | $28K | +190 | +6.0% | |
| 52 | GEV | 0.05% | 441 | $271K | $614.90 | $49K | +21 | +5.0% | |
| 53 | VOO | 0.05% | 439 | $269K | $612.38 | -$7K | -47 | -9.7% | |
| 54 | CVX | 0.05% | 1,715 | $266K | $155.29 | $37K | +115 | +7.2% | |
| 55 | IBB | 0.05% | 1,800 | $260K | $144.37 | $32K | — | — | |
| 56 | BX | 0.05% | 1,500 | $256K | $170.85 | $32K | — | — | |
| 57 | ED | 0.05% | 2,464 | $248K | $100.52 | $419 | — | — | |
| 58 | QQQ | 0.05% | 400 | $240K | $600.37 | $19K | — | — | |
| 59 | PFE | 0.05% | 9,350 | $238K | $25.48 | $12K | — | — | |
| 60 | PAYX | 0.04% | 1,774 | $225K | $126.76 | -$15K | +124 | +7.5% | |
| 61 | MSI | 0.04% | 484 | $221K | $457.29 | $18K | — | — | |
| 62 | LPX | 0.04% | 2,416 | $215K | $88.84 | $7K | — | — | |
| 63 | SBUX | 0.04% | 2,503 | $212K | $84.60 | -$17K | +3 | +0.1% | |
| 64 | AME | 0.04% | 1,125 | $212K | $188.00 | $8K | — | — | |
| 65 | IWM | 0.04% | 805 | $195K | $241.96 | $21K | — | — | |
| 66 | PEG | 0.04% | 2,332 | $195K | $83.46 | -$2K | — | — | |
| 67 | CL | 0.04% | 2,408 | $192K | $79.94 | -$26K | +8 | +0.3% | |
| 68 | NSC | 0.04% | 638 | $192K | $300.41 | $40K | +44 | +7.4% | |
| 69 | ABT | 0.04% | 1,420 | $190K | $133.94 | -$3K | — | — | |
| 70 | WY | 0.04% | 7,584 | $188K | $24.79 | -$7K | — | — | |
| 71 | SHY | 0.04% | 2,194 | $182K | $82.96 | $11K | +133 | +6.5% | |
| 72 | BSV | 0.03% | 2,235 | $176K | $78.91 | $470 | — | — | |
| 73 | ORCL | 0.03% | 610 | $172K | $281.24 | $40K | +10 | +1.7% | |
| 74 | PG | 0.03% | 1,100 | $169K | $153.65 | -$3K | +20 | +1.9% | |
| 75 | TMP | 0.03% | 2,461 | $163K | $66.21 | $9K | — | — | |
| 76 | HSY | 0.03% | 823 | $154K | $187.05 | $17K | — | — | |
| 77 | AEP | 0.03% | 1,353 | $152K | $112.50 | $12K | — | — | |
| 78 | MO | 0.03% | 2,298 | $152K | $66.06 | $35K | +298 | +14.9% | |
| 79 | CVS | 0.03% | 2,000 | $151K | $75.39 | $13K | — | — | |
| 80 | MCD | 0.03% | 490 | $149K | $303.89 | $15K | +33 | +7.2% | |
| 81 | PM | 0.03% | 900 | $146K | $162.20 | -$18K | — | — | |
| 82 | VYM | 0.03% | 1,000 | $141K | $140.95 | $8K | — | — | |
| 83 | T | 0.03% | 4,961 | $140K | $28.24 | $32K | +1,215 | +32.4% | |
| 84 | TGNA | 0.03% | 6,753 | $137K | $20.33 | $24K | — | — | |
| 85 | WEN | 0.03% | 14,866 | $136K | $9.16 | -$34K | — | — | |
| 86 | MAR | 0.03% | 500 | $130K | $260.44 | -$6K | — | — | |
| 87 | MMM | 0.02% | 800 | $124K | $155.18 | $2K | — | — | |
| 88 | NOC | 0.02% | 200 | $122K | $609.32 | $38K | +32 | +19.1% | |
| 89 | STZ | 0.02% | 900 | $121K | $134.67 | -$25K | — | — | |
| 90 | MBC | 0.02% | 9,016 | $119K | $13.17 | $20K | — | — | |
| 91 | MRK | 0.02% | 1,319 | $111K | $83.93 | $16K | +119 | +9.9% | |
| 92 | IWD | 0.02% | 536 | $109K | $203.59 | $16K | +57 | +11.9% | |
| 93 | MNA | 0.02% | 2,983 | $107K | $35.90 | -$76K | -2,200 | -42.5% | |
| 94 | HUM | 0.02% | 405 | $105K | $260.17 | $8K | +5 | +1.2% | |
| 95 | COF | 0.02% | 492 | $105K | $212.58 | $1K | +7 | +1.4% | |
| 96 | TXN | 0.02% | 562 | $103K | $183.73 | -$554 | +62 | +12.4% | |
| 97 | GSK | 0.02% | 2,323 | $100K | $43.16 | $4K | -177 | -7.1% | |
| 98 | O | 0.02% | 1,600 | $97K | $60.79 | $5K | — | — | |
| 99 | 6D81.DE | 0.02% | 1,244 | $97K | $77.90 | $13K | +17 | +1.4% | |
| 100 | SWK | 0.02% | 1,300 | $97K | $74.33 | $9K | — | — |