Asset Manager
← All Institutions
ESL Trust Services, LLC
225 CHESTNUT STREET, ROCHESTER, NY 14604 • 5853361300
Market Value
$521M
+2.2%
Holdings
325
+17
New Purchases
19
Added To
20
Closed
71
Reduced
59
Top 10 Concentration
91.6%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 11.95% | 0.79% | +11.16% | $62M |
| IVV | 26.48% | 15.39% | +11.08% | $138M |
| AVDE | 11.77% | 11.21% | +0.56% | $61M |
| FALN | 6.54% | 6.10% | +0.45% | $34M |
| VIGI | 9.46% | 9.12% | +0.34% | $49M |
| BIV | 1.22% | 1.08% | +0.14% | $6M |
| VTI | 0.28% | 0.22% | +0.07% | $1M |
| SPY | 0.33% | 0.28% | +0.06% | $2M |
| XSOE | 7.17% | 7.13% | +0.04% | $37M |
| VEU | 0.11% | 0.07% | +0.03% | $554K |
| VWO | 0.28% | 0.26% | +0.03% | $1M |
| ATI | 0.09% | 0.06% | +0.02% | $459K |
| QLTA | 0.34% | 0.32% | +0.02% | $2M |
| JMTG | 0.45% | 0.43% | +0.02% | $2M |
| EFA | 0.19% | 0.17% | +0.02% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.60% | 12.79% | -12.19% | $3M |
| SCHD | 0.34% | 8.83% | -8.49% | $2M |
| IJH | 6.15% | 8.06% | -1.91% | $32M |
| IJR | 3.93% | 4.98% | -1.05% | $20M |
| GQRE | 6.88% | 7.09% | -0.21% | $36M |
| SONY | 0.21% | 0.24% | -0.03% | $1M |
| NKE | 0.19% | 0.21% | -0.02% | $988K |
| MSFT | 0.18% | 0.20% | -0.02% | $937K |
| HD | 0.08% | 0.10% | -0.02% | $413K |
| TIP | 0.00% | 0.02% | -0.01% | $16K |
| SO | 0.07% | 0.08% | -0.01% | $349K |
| ORCL | 0.02% | 0.03% | -0.01% | $117K |
| MAS | 0.07% | 0.08% | -0.01% | $381K |
| T | 0.02% | 0.03% | -0.01% | $93K |
| DD | 0.01% | 0.02% | -0.01% | $49K |
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 | 53 | $151M | 29.0% |
| Large Cap | 209 | $207M | 39.7% |
| Mid Cap | 35 | $91M | 17.4% |
| Small Cap | 26 | $72M | 13.9% |
| Micro Cap | 2 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$53.6B
Avg P/E
27.6
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
256
# ETFs / Funds
69
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.48% | 201,392 | $138M | $684.94 | $60M | +84,201 | +71.8% | |
| 2 | AVLV | 11.95% | 821,432 | $62M | $75.77 | $58M | +765,634 | +1372.2% | |
| 3 | AVDE | 11.77% | 744,966 | $61M | $82.32 | $4M | +20,659 | +2.9% | |
| 4 | VIGI | 9.46% | 539,074 | $49M | $91.45 | $3M | +20,106 | +3.9% | |
| 5 | XSOE | 7.17% | 957,475 | $37M | $39.02 | $1M | — | — | |
| 6 | GQRE | 6.88% | 609,395 | $36M | $58.86 | -$280K | +16,404 | +2.8% | |
| 7 | FALN | 6.54% | 1,248,458 | $34M | $27.30 | $3M | +130,297 | +11.7% | |
| 8 | IJH | 6.15% | 485,148 | $32M | $66.00 | -$9M | -144,107 | -22.9% | |
| 9 | IJR | 3.93% | 170,454 | $20M | $120.18 | -$5M | -43,024 | -20.1% | |
| 10 | BIV | 1.22% | 81,568 | $6M | $77.88 | $872K | +11,389 | +16.2% | |
| 11 | SPYG | 0.60% | 29,513 | $3M | $106.70 | -$62M | -594,084 | -95.3% | |
| 12 | JMTG | 0.45% | 46,238 | $2M | $51.06 | $153K | +2,945 | +6.8% | |
| 13 | QLTA | 0.34% | 37,345 | $2M | $48.09 | $148K | +3,337 | +9.8% | |
| 14 | SCHD | 0.34% | 64,113 | $2M | $27.43 | -$43M | -1,584,468 | -96.1% | |
| 15 | SPY | 0.33% | 2,553 | $2M | $681.92 | $323K | +424 | +19.9% | |
| 16 | VWO | 0.28% | 27,566 | $1M | $53.76 | $163K | +3,231 | +13.3% | |
| 17 | VTI | 0.28% | 4,403 | $1M | $335.27 | $369K | +1,028 | +30.5% | |
| 18 | SONY | 0.21% | 43,000 | $1M | $25.60 | -$137K | — | — | |
| 19 | NKE | 0.19% | 15,500 | $988K | $63.71 | -$93K | — | — | |
| 20 | EFA | 0.19% | 10,244 | $984K | $96.03 | $111K | +892 | +9.5% | |
| 21 | MSFT | 0.18% | 1,937 | $937K | $483.62 | -$66K | — | — | |
| 22 | IBM | 0.18% | 3,086 | $914K | $296.21 | $40K | -11 | -0.4% | |
| 23 | JPM | 0.16% | 2,563 | $826K | $322.22 | $9K | -28 | -1.1% | |
| 24 | IWF | 0.14% | 1,492 | $706K | $473.30 | $52K | +96 | +6.9% | |
| 25 | JNJ | 0.13% | 3,150 | $652K | $206.95 | $64K | -21 | -0.7% | |
| 26 | KO | 0.11% | 8,050 | $563K | $69.91 | $24K | -79 | -1.0% | |
| 27 | VEU | 0.11% | 7,531 | $554K | $73.56 | $172K | +2,182 | +40.8% | |
| 28 | INTC | 0.10% | 14,800 | $546K | $36.90 | $50K | — | — | |
| 29 | GE | 0.10% | 1,764 | $543K | $308.03 | $13K | — | — | |
| 30 | STLD | 0.10% | 3,000 | $508K | $169.45 | $90K | — | — | |
| 31 | ATI | 0.09% | 4,000 | $459K | $114.76 | $134K | — | — | |
| 32 | AFL | 0.08% | 4,000 | $441K | $110.27 | -$6K | — | — | |
| 33 | SYK | 0.08% | 1,200 | $422K | $351.47 | -$22K | — | — | |
| 34 | HD | 0.08% | 1,200 | $413K | $344.10 | -$73K | — | — | |
| 35 | AAPL | 0.08% | 1,460 | $397K | $271.86 | $20K | -21 | -1.4% | |
| 36 | BLD | 0.07% | 932 | $389K | $417.19 | $25K | — | — | |
| 37 | MAS | 0.07% | 6,000 | $381K | $63.46 | -$42K | — | — | |
| 38 | LHX | 0.07% | 1,241 | $364K | $293.57 | -$15K | — | — | |
| 39 | XOM | 0.07% | 2,997 | $361K | $120.34 | $23K | — | — | |
| 40 | IEFA | 0.07% | 4,003 | $358K | $89.46 | $9K | — | — | |
| 41 | EMR | 0.07% | 2,686 | $356K | $132.72 | $4K | — | — | |
| 42 | WHR | 0.07% | 4,900 | $353K | $72.14 | -$32K | -5 | -0.1% | |
| 43 | SO | 0.07% | 4,000 | $349K | $87.20 | -$53K | -243 | -5.7% | |
| 44 | ABC | 0.06% | 1,000 | $338K | $337.75 | $24K | -5 | -0.5% | |
| 45 | KEY | 0.06% | 16,000 | $330K | $20.64 | $31K | -33 | -0.2% | |
| 46 | VLO | 0.06% | 2,000 | $326K | $162.79 | -$15K | — | — | |
| 47 | WFC | 0.06% | 3,352 | $312K | $93.20 | $31K | — | — | |
| 48 | RTX | 0.06% | 1,683 | $309K | $183.40 | $27K | — | — | |
| 49 | IBB | 0.06% | 1,800 | $304K | $168.77 | $44K | — | — | |
| 50 | SHEL | 0.06% | 3,984 | $293K | $73.48 | $3K | -61 | -1.5% | |
| 51 | ITT | 0.05% | 1,600 | $278K | $173.51 | -$8K | — | — | |
| 52 | VOO | 0.05% | 439 | $275K | $627.13 | $6K | — | — | |
| 53 | GEV | 0.05% | 420 | $274K | $653.57 | $3K | -21 | -4.8% | |
| 54 | CVX | 0.05% | 1,700 | $259K | $152.41 | -$7K | -15 | -0.9% | |
| 55 | LIN | 0.05% | 600 | $256K | $426.39 | -$29K | — | — | |
| 56 | QQQ | 0.05% | 400 | $246K | $614.31 | $6K | — | — | |
| 57 | ED | 0.05% | 2,464 | $245K | $99.32 | -$3K | — | — | |
| 58 | PFE | 0.04% | 9,350 | $233K | $24.90 | -$5K | — | — | |
| 59 | BX | 0.04% | 1,500 | $231K | $154.14 | -$25K | — | — | |
| 60 | AME | 0.04% | 1,125 | $231K | $205.31 | $19K | — | — | |
| 61 | SHY | 0.04% | 2,744 | $227K | $82.82 | $45K | +550 | +25.1% | |
| 62 | SBUX | 0.04% | 2,500 | $211K | $84.21 | -$1K | -3 | -0.1% | |
| 63 | PAYX | 0.04% | 1,774 | $199K | $112.18 | -$26K | — | — | |
| 64 | IWM | 0.04% | 805 | $198K | $246.16 | $3K | — | — | |
| 65 | LPX | 0.04% | 2,416 | $195K | $80.76 | -$20K | — | — | |
| 66 | CL | 0.04% | 2,400 | $190K | $79.02 | -$3K | -8 | -0.3% | |
| 67 | PEG | 0.04% | 2,332 | $187K | $80.30 | -$7K | — | — | |
| 68 | MSI | 0.04% | 484 | $186K | $383.32 | -$36K | — | — | |
| 69 | NSC | 0.04% | 638 | $184K | $288.72 | -$7K | — | — | |
| 70 | WY | 0.03% | 7,584 | $180K | $23.69 | -$8K | — | — | |
| 71 | TMP | 0.03% | 2,461 | $178K | $72.52 | $16K | — | — | |
| 72 | ABT | 0.03% | 1,420 | $178K | $125.29 | -$12K | — | — | |
| 73 | BSV | 0.03% | 2,235 | $176K | $78.81 | -$224 | — | — | |
| 74 | CVS | 0.03% | 2,000 | $159K | $79.36 | $8K | — | — | |
| 75 | AEP | 0.03% | 1,353 | $156K | $115.31 | $4K | — | — | |
| 76 | PG | 0.03% | 1,087 | $156K | $143.31 | -$13K | -13 | -1.2% | |
| 77 | MAR | 0.03% | 500 | $155K | $310.24 | $25K | — | — | |
| 78 | HSY | 0.03% | 823 | $150K | $181.98 | -$4K | — | — | |
| 79 | MCD | 0.03% | 490 | $150K | $305.63 | $853 | — | — | |
| 80 | PM | 0.03% | 900 | $144K | $160.40 | -$2K | — | — | |
| 81 | VYM | 0.03% | 1,000 | $144K | $143.52 | $3K | — | — | |
| 82 | TGNA | 0.03% | 6,753 | $131K | $19.41 | -$6K | — | — | |
| 83 | MMM | 0.02% | 800 | $128K | $160.10 | $4K | — | — | |
| 84 | MRK | 0.02% | 1,200 | $126K | $105.26 | $16K | -119 | -9.0% | |
| 85 | STZ | 0.02% | 900 | $124K | $137.96 | $3K | — | — | |
| 86 | WEN | 0.02% | 14,866 | $124K | $8.33 | -$12K | — | — | |
| 87 | GOOG | 0.02% | 390 | $122K | $313.80 | $27K | — | — | |
| 88 | COF | 0.02% | 485 | $118K | $242.36 | $13K | -7 | -1.4% | |
| 89 | ORCL | 0.02% | 600 | $117K | $194.91 | -$55K | -10 | -1.6% | |
| 90 | MO | 0.02% | 2,000 | $115K | $57.66 | -$36K | -298 | -13.0% | |
| 91 | NOC | 0.02% | 200 | $114K | $570.21 | -$8K | — | — | |
| 92 | GSK | 0.02% | 2,323 | $114K | $49.04 | $14K | — | — | |
| 93 | IWD | 0.02% | 536 | $113K | $210.34 | $4K | — | — | |
| 94 | HUM | 0.02% | 400 | $102K | $256.13 | -$3K | -5 | -1.2% | |
| 95 | MBC | 0.02% | 9,016 | $100K | $11.04 | -$19K | — | — | |
| 96 | TXN | 0.02% | 562 | $98K | $173.49 | -$6K | — | — | |
| 97 | SWK | 0.02% | 1,300 | $97K | $74.28 | -$65 | — | — | |
| 98 | IXUS | 0.02% | 1,120 | $95K | $84.64 | $2K | — | — | |
| 99 | T | 0.02% | 3,746 | $93K | $24.84 | -$47K | -1,215 | -24.5% | |
| 100 | TJX | 0.02% | 600 | $92K | $153.61 | $3K | -15 | -2.4% |