Asset Manager
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ESL Trust Services, LLC
225 CHESTNUT STREET, ROCHESTER, NY 14604 • 5853361300
Market Value
$524M
+0.5%
Holdings
259
-67
New Purchases
4
Added To
14
Closed
2
Reduced
21
Top 10 Concentration
91.5%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 9.01% | 0.00% | +9.01% | $47M |
| AVLV | 12.97% | 11.95% | +1.03% | $68M |
| AVDE | 12.12% | 11.77% | +0.35% | $63M |
| GOVT | 0.26% | 0.00% | +0.26% | $1M |
| XSOE | 7.34% | 7.17% | +0.17% | $38M |
| IJR | 4.07% | 3.93% | +0.14% | $21M |
| IJH | 6.27% | 6.15% | +0.12% | $33M |
| JMTG | 0.53% | 0.45% | +0.07% | $3M |
| GQRE | 6.95% | 6.89% | +0.07% | $36M |
| VEU | 0.15% | 0.11% | +0.05% | $801K |
| QLTA | 0.38% | 0.34% | +0.04% | $2M |
| VTI | 0.32% | 0.28% | +0.03% | $2M |
| VLO | 0.09% | 0.06% | +0.03% | $494K |
| XONA.DE | 0.10% | 0.07% | +0.03% | $508K |
| ATI | 0.11% | 0.09% | +0.02% | $582K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.19% | 9.46% | -9.27% | $1M |
| IVV | 25.20% | 26.48% | -1.28% | $132M |
| SCHD | 0.07% | 0.34% | -0.27% | $364K |
| FALN | 6.34% | 6.54% | -0.20% | $33M |
| SPYG | 0.42% | 0.60% | -0.19% | $2M |
| IWF | 0.08% | 0.14% | -0.05% | $442K |
| MSFT | 0.14% | 0.18% | -0.04% | $717K |
| SONY | 0.17% | 0.21% | -0.04% | $890K |
| IBM | 0.14% | 0.18% | -0.03% | $737K |
| NKE | 0.16% | 0.19% | -0.03% | $819K |
| TGNA | 0.00% | 0.03% | -0.03% | $0 |
| BIV | 1.20% | 1.22% | -0.02% | $6M |
| SPY | 0.32% | 0.33% | -0.02% | $2M |
| WHR | 0.05% | 0.07% | -0.02% | $264K |
| JPM | 0.14% | 0.16% | -0.02% | $751K |
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 | 44 | $145M | 27.7% |
| Large Cap | 158 | $262M | 50.1% |
| Mid Cap | 31 | $43M | 8.3% |
| Small Cap | 22 | $72M | 13.8% |
| Micro Cap | 4 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.3B
Median Market Cap
$50.5B
Avg P/E
25.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
194
# ETFs / Funds
65
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.20% | 201,950 | $132M | $653.21 | -$6M | +558 | +0.3% | |
| 2 | AVLV | 12.97% | 842,631 | $68M | $80.61 | $6M | +21,199 | +2.6% | |
| 3 | AVDE | 12.12% | 748,102 | $63M | $84.84 | $2M | +3,136 | +0.4% | |
| 4 | IDEV | 9.01% | 564,751 | $47M | $83.57 | — | +564,751 | — | NEW |
| 5 | XSOE | 7.34% | 958,792 | $38M | $40.10 | $1M | +1,317 | +0.1% | |
| 6 | GQRE | 6.95% | 609,395 | $36M | $59.75 | $541K | — | — | |
| 7 | FALN | 6.34% | 1,242,649 | $33M | $26.72 | -$879K | -5,809 | -0.5% | |
| 8 | IJH | 6.27% | 486,095 | $33M | $67.53 | $806K | +947 | +0.2% | |
| 9 | IJR | 4.07% | 171,518 | $21M | $124.31 | $836K | +1,064 | +0.6% | |
| 10 | BIV | 1.20% | 81,073 | $6M | $77.18 | -$95K | -495 | -0.6% | |
| 11 | JMTG | 0.53% | 54,033 | $3M | $51.00 | $395K | +7,795 | +16.9% | |
| 12 | SPYG | 0.42% | 22,277 | $2M | $97.91 | -$968K | -7,236 | -24.5% | |
| 13 | QLTA | 0.38% | 42,105 | $2M | $47.59 | $208K | +4,760 | +12.8% | |
| 14 | VTI | 0.32% | 5,193 | $2M | $320.81 | $190K | +790 | +17.9% | |
| 15 | SPY | 0.32% | 2,538 | $2M | $650.34 | -$90K | -15 | -0.6% | |
| 16 | VWO | 0.30% | 29,496 | $2M | $54.05 | $112K | +1,930 | +7.0% | |
| 17 | GOVT | 0.26% | 58,990 | $1M | $22.91 | — | +58,990 | — | NEW |
| 18 | VIGI | 0.19% | 11,511 | $1M | $88.46 | -$48M | -527,563 | -97.9% | |
| 19 | EFA | 0.19% | 10,447 | $1M | $97.13 | $31K | +203 | +2.0% | |
| 20 | SONY | 0.17% | 43,000 | $890K | $20.70 | -$211K | — | — | |
| 21 | NKE | 0.16% | 15,500 | $819K | $52.82 | -$169K | — | — | |
| 22 | VEU | 0.15% | 10,661 | $801K | $75.10 | $247K | +3,130 | +41.6% | |
| 23 | JNJ | 0.15% | 3,140 | $768K | $244.44 | $116K | -10 | -0.3% | |
| 24 | JPM | 0.14% | 2,553 | $751K | $294.16 | -$75K | -10 | -0.4% | |
| 25 | IBM | 0.14% | 3,040 | $737K | $242.39 | -$177K | -46 | -1.5% | |
| 26 | MSFT | 0.14% | 1,937 | $717K | $370.17 | -$220K | — | — | |
| 27 | INTC | 0.12% | 14,800 | $653K | $44.13 | $107K | — | — | |
| 28 | KO | 0.12% | 8,050 | $612K | $76.05 | $49K | — | — | |
| 29 | ATI | 0.11% | 4,000 | $582K | $145.46 | $123K | — | — | |
| 30 | STLD | 0.10% | 3,000 | $540K | $180.00 | $32K | — | — | |
| 31 | XONA.DE | 0.10% | 2,997 | $508K | $169.66 | $148K | — | — | |
| 32 | GE | 0.10% | 1,764 | $501K | $283.77 | -$43K | — | — | |
| 33 | VLO | 0.09% | 2,000 | $494K | $247.08 | $169K | — | — | |
| 34 | IWF | 0.08% | 1,037 | $442K | $426.40 | -$264K | -455 | -30.5% | |
| 35 | AFL | 0.08% | 4,000 | $439K | $109.71 | -$2K | — | — | |
| 36 | LHX | 0.08% | 1,241 | $428K | $345.15 | $64K | — | — | |
| 37 | HD | 0.08% | 1,200 | $395K | $328.89 | -$18K | — | — | |
| 38 | SYK | 0.08% | 1,200 | $394K | $328.59 | -$27K | — | — | |
| 39 | SO | 0.07% | 4,000 | $386K | $96.52 | $37K | — | — | |
| 40 | SHEL | 0.07% | 3,984 | $371K | $93.00 | $78K | — | — | |
| 41 | GEV | 0.07% | 420 | $367K | $872.90 | $92K | — | — | |
| 42 | IEFA | 0.07% | 4,048 | $366K | $90.53 | $8K | +45 | +1.1% | |
| 43 | AAPL | 0.07% | 1,435 | $364K | $253.79 | -$33K | -25 | -1.7% | |
| 44 | SCHD | 0.07% | 11,867 | $364K | $30.68 | -$1M | -52,246 | -81.5% | |
| 45 | MAS | 0.07% | 6,000 | $362K | $60.37 | -$19K | — | — | |
| 46 | EMR | 0.07% | 2,686 | $352K | $131.02 | -$5K | — | — | |
| 47 | CVX | 0.07% | 1,700 | $352K | $206.90 | $93K | — | — | |
| 48 | BLD | 0.06% | 932 | $327K | $351.30 | -$61K | — | — | |
| 49 | RTX | 0.06% | 1,683 | $325K | $192.90 | $16K | — | — | |
| 50 | KEY | 0.06% | 16,000 | $321K | $20.05 | -$9K | — | — | |
| 51 | COR | 0.06% | 1,000 | $314K | $314.14 | -$24K | — | — | |
| 52 | ITT | 0.06% | 1,600 | $305K | $190.53 | $27K | — | — | |
| 53 | IBB | 0.06% | 1,800 | $304K | $168.85 | $144 | — | — | |
| 54 | LIN | 0.06% | 600 | $297K | $495.76 | $42K | — | — | |
| 55 | ED | 0.05% | 2,464 | $279K | $113.18 | $34K | — | — | |
| 56 | WFC | 0.05% | 3,352 | $267K | $79.61 | -$46K | — | — | |
| 57 | WHR | 0.05% | 4,900 | $264K | $53.92 | -$89K | — | — | |
| 58 | VOO | 0.05% | 439 | $262K | $597.55 | -$13K | — | — | |
| 59 | PFE | 0.05% | 9,100 | $256K | $28.08 | $23K | -250 | -2.7% | |
| 60 | SHY | 0.05% | 3,060 | $253K | $82.57 | $25K | +316 | +11.5% | |
| 61 | AME | 0.05% | 1,125 | $241K | $214.36 | $10K | — | — | |
| 62 | QQQ | 0.04% | 400 | $231K | $577.18 | -$15K | — | — | |
| 63 | SBUX | 0.04% | 2,500 | $224K | $89.59 | $13K | — | — | |
| 64 | MSI | 0.04% | 484 | $210K | $433.97 | $25K | — | — | |
| 65 | CL | 0.04% | 2,400 | $205K | $85.23 | $15K | — | — | |
| 66 | TMP | 0.04% | 2,461 | $194K | $78.84 | $16K | — | — | |
| 67 | PEG | 0.04% | 2,332 | $189K | $80.95 | $2K | — | — | |
| 68 | WY | 0.04% | 7,584 | $185K | $24.43 | $6K | — | — | |
| 69 | NSC | 0.03% | 638 | $183K | $287.00 | -$1K | — | — | |
| 70 | AEP | 0.03% | 1,353 | $177K | $131.08 | $21K | — | — | |
| 71 | LPX | 0.03% | 2,416 | $176K | $72.75 | -$19K | — | — | |
| 72 | BX | 0.03% | 1,500 | $172K | $114.99 | -$59K | — | — | |
| 73 | HSY | 0.03% | 823 | $171K | $207.89 | $21K | — | — | |
| 74 | MAR | 0.03% | 500 | $164K | $327.07 | $8K | — | — | |
| 75 | PAYX | 0.03% | 1,774 | $163K | $92.12 | -$36K | — | — | |
| 76 | PG | 0.03% | 1,087 | $157K | $144.44 | $1K | — | — | |
| 77 | MCD | 0.03% | 480 | $149K | $310.79 | -$580 | -10 | -2.0% | |
| 78 | PM | 0.03% | 900 | $149K | $165.34 | $4K | — | — | |
| 79 | ABT | 0.03% | 1,420 | $146K | $102.67 | -$32K | — | — | |
| 80 | MRK | 0.03% | 1,200 | $144K | $120.29 | $18K | — | — | |
| 81 | CVS | 0.03% | 2,000 | $144K | $71.82 | -$15K | — | — | |
| 82 | BSV | 0.03% | 1,780 | $140K | $78.41 | -$37K | -455 | -20.4% | |
| 83 | IWM | 0.03% | 555 | $138K | $248.00 | -$61K | -250 | -31.1% | |
| 84 | NOC | 0.03% | 200 | $136K | $682.24 | $22K | — | — | |
| 85 | GLW | 0.03% | 1,000 | $136K | $135.97 | $48K | — | — | |
| 86 | STZ | 0.03% | 900 | $135K | $150.00 | $11K | — | — | |
| 87 | MO | 0.03% | 2,000 | $132K | $65.99 | $17K | — | — | |
| 88 | GSK | 0.02% | 2,323 | $128K | $55.19 | $14K | — | — | |
| 89 | VYM | 0.02% | 850 | $126K | $148.10 | -$18K | -150 | -15.0% | |
| 90 | MMM | 0.02% | 800 | $116K | $145.23 | -$12K | — | — | |
| 91 | IWD | 0.02% | 536 | $115K | $213.67 | $2K | — | — | |
| 92 | GOOG | 0.02% | 390 | $112K | $286.86 | -$11K | — | — | |
| 93 | TXN | 0.02% | 562 | $109K | $194.14 | $12K | — | — | |
| 94 | T | 0.02% | 3,746 | $109K | $28.99 | $16K | — | — | |
| 95 | WEN | 0.02% | 14,866 | $103K | $6.95 | -$21K | — | — | |
| 96 | O | 0.02% | 1,600 | $98K | $61.18 | $8K | — | — | |
| 97 | TJX | 0.02% | 600 | $96K | $159.70 | $4K | — | — | |
| 98 | CC | 0.02% | 4,340 | $96K | $22.03 | $44K | — | — | |
| 99 | SWK | 0.02% | 1,300 | $92K | $71.06 | -$4K | — | — | |
| 100 | CTVA | 0.02% | 1,099 | $92K | $83.71 | $18K | — | — |