Asset Manager
← All Institutions
ESL Trust Services, LLC
225 CHESTNUT STREET, ROCHESTER, NY 14604 • 5853361300
Market Value
$587M
+12.0%
Holdings
278
+19
New Purchases
21
Added To
23
Closed
12
Reduced
13
Top 10 Concentration
91.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 8.04% | 7.34% | +0.70% | $47M |
| IVV | 25.85% | 25.20% | +0.65% | $152M |
| IJR | 4.34% | 4.07% | +0.27% | $25M |
| INTC | 0.35% | 0.12% | +0.23% | $2M |
| AVLV | 13.12% | 12.97% | +0.15% | $77M |
| IJH | 6.39% | 6.27% | +0.12% | $37M |
| VTI | 0.38% | 0.32% | +0.06% | $2M |
| QQQ | 0.09% | 0.04% | +0.04% | $510K |
| IWF | 0.12% | 0.08% | +0.03% | $690K |
| IVW | 0.03% | 0.00% | +0.03% | $197K |
| IVE | 0.03% | 0.00% | +0.03% | $171K |
| SPY | 0.34% | 0.32% | +0.03% | $2M |
| IWD | 0.05% | 0.02% | +0.03% | $284K |
| ATI | 0.13% | 0.11% | +0.02% | $788K |
| SPYG | 0.44% | 0.42% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 11.38% | 12.12% | -0.74% | $67M |
| FALN | 5.77% | 6.34% | -0.58% | $34M |
| IDEV | 8.57% | 9.01% | -0.44% | $50M |
| GQRE | 6.65% | 6.95% | -0.31% | $39M |
| BIV | 1.11% | 1.20% | -0.08% | $7M |
| WHR | 0.00% | 0.05% | -0.05% | $0 |
| NKE | 0.11% | 0.16% | -0.05% | $636K |
| XONA.DE | 0.07% | 0.10% | -0.03% | $410K |
| JMTG | 0.50% | 0.53% | -0.02% | $3M |
| SONY | 0.15% | 0.17% | -0.02% | $863K |
| LHX | 0.06% | 0.08% | -0.02% | $361K |
| CVX | 0.05% | 0.07% | -0.02% | $282K |
| SHEL | 0.05% | 0.07% | -0.02% | $309K |
| SCHD | 0.05% | 0.07% | -0.02% | $307K |
| MSFT | 0.12% | 0.14% | -0.01% | $723K |
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 | 47 | $168M | 28.7% |
| Large Cap | 171 | $290M | 49.4% |
| Mid Cap | 34 | $53M | 9.0% |
| Small Cap | 22 | $76M | 12.9% |
| Micro Cap | 4 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$49.3B
Avg P/E
27.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
196
# ETFs / Funds
82
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.85% | 202,449 | $152M | $748.89 | $20M | +499 | +0.2% | |
| 2 | AVLV | 13.12% | 843,691 | $77M | $91.21 | $9M | +1,060 | +0.1% | |
| 3 | AVDE | 11.38% | 748,227 | $67M | $89.20 | $3M | +125 | +0.0% | |
| 4 | IDEV | 8.57% | 564,751 | $50M | $89.01 | $3M | — | — | |
| 5 | XSOE | 8.04% | 958,864 | $47M | $49.18 | $9M | +72 | +0.0% | |
| 6 | GQRE | 6.65% | 609,395 | $39M | $64.00 | $3M | — | — | |
| 7 | IJH | 6.39% | 486,270 | $37M | $77.11 | $5M | +175 | +0.0% | |
| 8 | FALN | 5.77% | 1,241,649 | $34M | $27.24 | $619K | -1,000 | -0.1% | |
| 9 | IJR | 4.34% | 171,804 | $25M | $148.31 | $4M | +286 | +0.2% | |
| 10 | BIV | 1.11% | 85,005 | $7M | $76.70 | $263K | +3,932 | +4.8% | |
| 11 | JMTG | 0.50% | 58,086 | $3M | $50.68 | $188K | +4,053 | +7.5% | |
| 12 | SPYG | 0.44% | 21,627 | $3M | $118.99 | $392K | -650 | -2.9% | |
| 13 | VTI | 0.38% | 5,996 | $2M | $370.04 | $553K | +803 | +15.5% | |
| 14 | QLTA | 0.37% | 45,871 | $2M | $47.52 | $176K | +3,766 | +8.9% | |
| 15 | INTC | 0.35% | 14,800 | $2M | $139.63 | $1M | — | — | |
| 16 | SPY | 0.34% | 2,703 | $2M | $746.77 | $368K | +165 | +6.5% | |
| 17 | VWO | 0.30% | 29,700 | $2M | $59.69 | $179K | +204 | +0.7% | |
| 18 | GOVT | 0.24% | 62,991 | $1M | $22.78 | $83K | +4,001 | +6.8% | |
| 19 | EFA | 0.19% | 10,447 | $1M | $103.88 | $71K | — | — | |
| 20 | VIGI | 0.18% | 11,582 | $1M | $93.38 | $63K | +71 | +0.6% | |
| 21 | VEU | 0.17% | 12,130 | $1M | $83.75 | $215K | +1,469 | +13.8% | |
| 22 | SONY | 0.15% | 43,000 | $863K | $20.06 | -$28K | — | — | |
| 23 | IBM | 0.15% | 3,040 | $855K | $281.21 | $118K | — | — | |
| 24 | JPM | 0.14% | 2,548 | $834K | $327.33 | $83K | -5 | -0.2% | |
| 25 | ATI | 0.13% | 4,000 | $788K | $197.10 | $207K | — | — | |
| 26 | JNJ | 0.13% | 3,100 | $787K | $253.97 | $20K | -40 | -1.3% | |
| 27 | MSFT | 0.12% | 1,937 | $723K | $373.02 | $6K | — | — | |
| 28 | IWF | 0.12% | 5,557 | $690K | $124.17 | $248K | +4,520 | +435.9% | |
| 29 | STLD | 0.12% | 3,000 | $688K | $229.46 | $148K | — | — | |
| 30 | GE | 0.11% | 1,764 | $659K | $373.73 | $159K | — | — | |
| 31 | KO | 0.11% | 8,050 | $654K | $81.27 | $42K | — | — | |
| 32 | NKE | 0.11% | 15,500 | $636K | $41.05 | -$182K | — | — | |
| 33 | VLO | 0.09% | 2,000 | $521K | $260.44 | $27K | — | — | |
| 34 | QQQ | 0.09% | 693 | $510K | $736.40 | $279K | +293 | +73.2% | |
| 35 | GEV | 0.08% | 420 | $493K | $1,174.86 | $127K | — | — | |
| 36 | MAS | 0.08% | 6,000 | $488K | $81.37 | $126K | — | — | |
| 37 | AFL | 0.08% | 4,000 | $469K | $117.25 | $30K | — | — | |
| 38 | HD | 0.07% | 1,200 | $423K | $352.68 | $29K | — | — | |
| 39 | AAPL | 0.07% | 1,435 | $415K | $289.36 | $51K | — | — | |
| 40 | XONA.DE | 0.07% | 2,997 | $410K | $136.72 | -$99K | — | — | |
| 41 | IEFA | 0.07% | 4,048 | $391K | $96.58 | $24K | — | — | |
| 42 | EMR | 0.07% | 2,686 | $385K | $143.15 | $33K | — | — | |
| 43 | SO | 0.07% | 4,000 | $383K | $95.71 | -$3K | — | — | |
| 44 | SYK | 0.06% | 1,200 | $378K | $314.84 | -$16K | — | — | |
| 45 | VOO | 0.06% | 542 | $372K | $686.81 | $110K | +103 | +23.5% | |
| 46 | KEY | 0.06% | 16,000 | $369K | $23.05 | $48K | — | — | |
| 47 | LHX | 0.06% | 1,241 | $361K | $290.59 | -$68K | — | — | |
| 48 | IBB | 0.06% | 1,800 | $342K | $190.19 | $38K | — | — | |
| 49 | BLD | 0.06% | 932 | $330K | $354.53 | $3K | — | — | |
| 50 | RTX | 0.05% | 1,683 | $319K | $189.73 | -$5K | — | — | |
| 51 | ITT | 0.05% | 1,600 | $316K | $197.76 | $12K | — | — | |
| 52 | LIN | 0.05% | 600 | $311K | $518.94 | $14K | — | — | |
| 53 | SHEL | 0.05% | 3,984 | $309K | $77.54 | -$62K | — | — | |
| 54 | SCHD | 0.05% | 9,667 | $307K | $31.71 | -$58K | -2,200 | -18.5% | |
| 55 | IWD | 0.05% | 1,171 | $284K | $242.43 | $169K | +635 | +118.5% | |
| 56 | COR | 0.05% | 1,000 | $283K | $282.98 | -$31K | — | — | |
| 57 | CVX | 0.05% | 1,700 | $282K | $165.76 | -$70K | — | — | |
| 58 | WFC | 0.05% | 3,352 | $277K | $82.64 | $10K | — | — | |
| 59 | ED | 0.05% | 2,464 | $273K | $110.63 | -$6K | — | — | |
| 60 | AME | 0.05% | 1,125 | $272K | $241.94 | $31K | — | — | |
| 61 | SBUX | 0.04% | 2,500 | $255K | $102.19 | $32K | — | — | |
| 62 | GLW | 0.04% | 1,000 | $255K | $255.43 | $119K | — | — | |
| 63 | SHY | 0.04% | 2,955 | $243K | $82.11 | -$10K | -105 | -3.4% | |
| 64 | TMP | 0.04% | 2,461 | $233K | $94.52 | $39K | — | — | |
| 65 | CL | 0.04% | 2,400 | $220K | $91.68 | $15K | — | — | |
| 66 | PFE | 0.04% | 9,100 | $219K | $24.08 | -$36K | — | — | |
| 67 | CVS | 0.04% | 2,000 | $207K | $103.45 | $63K | — | — | |
| 68 | MSI | 0.03% | 484 | $201K | $415.29 | -$9K | — | — | |
| 69 | NSC | 0.03% | 638 | $201K | $314.59 | $18K | — | — | |
| 70 | IVW | 0.03% | 1,429 | $197K | $137.53 | $194K | +1,403 | +5396.1% | |
| 71 | LPX | 0.03% | 2,416 | $190K | $78.66 | $14K | — | — | |
| 72 | PEG | 0.03% | 2,332 | $189K | $81.16 | $490 | — | — | |
| 73 | MAR | 0.03% | 500 | $185K | $370.59 | $22K | — | — | |
| 74 | AEP | 0.03% | 1,353 | $185K | $136.81 | $8K | — | — | |
| 75 | WY | 0.03% | 7,584 | $182K | $23.94 | -$4K | — | — | |
| 76 | BX | 0.03% | 1,500 | $177K | $117.67 | $4K | — | — | |
| 77 | PAYX | 0.03% | 1,774 | $174K | $98.33 | $11K | — | — | |
| 78 | IVE | 0.03% | 753 | $171K | $227.06 | — | +753 | — | NEW |
| 79 | TXN | 0.03% | 562 | $168K | $298.07 | $58K | — | — | |
| 80 | IWM | 0.03% | 555 | $167K | $300.45 | $29K | — | — | |
| 81 | PM | 0.03% | 900 | $163K | $180.91 | $14K | — | — | |
| 82 | PG | 0.03% | 1,087 | $159K | $146.64 | $2K | — | — | |
| 83 | HUM | 0.03% | 400 | $159K | $397.22 | $90K | — | — | |
| 84 | MRK | 0.03% | 1,200 | $154K | $128.50 | $10K | — | — | |
| 85 | DELL | 0.03% | 357 | $154K | $431.46 | $95K | — | — | |
| 86 | HSY | 0.02% | 823 | $144K | $175.45 | -$27K | — | — | |
| 87 | MO | 0.02% | 2,000 | $144K | $71.95 | $12K | — | — | |
| 88 | BSV | 0.02% | 1,780 | $139K | $77.91 | -$890 | — | — | |
| 89 | GOOG | 0.02% | 390 | $138K | $353.33 | $26K | — | — | |
| 90 | VYM | 0.02% | 850 | $134K | $158.03 | $8K | — | — | |
| 91 | MMM | 0.02% | 800 | $130K | $161.91 | $13K | — | — | |
| 92 | ABT | 0.02% | 1,420 | $129K | $90.74 | -$17K | — | — | |
| 93 | MCD | 0.02% | 470 | $127K | $270.31 | -$22K | -10 | -2.1% | |
| 94 | STZ | 0.02% | 900 | $125K | $139.09 | -$10K | — | — | |
| 95 | WEN | 0.02% | 14,866 | $123K | $8.29 | $20K | — | — | |
| 96 | SWK | 0.02% | 1,300 | $122K | $94.12 | $30K | — | — | |
| 97 | GSK | 0.02% | 2,323 | $122K | $52.42 | -$6K | — | — | |
| 98 | CSCO | 0.02% | 1,000 | $117K | $117.46 | $40K | — | — | |
| 99 | CARR | 0.02% | 1,500 | $110K | $73.35 | $26K | — | — | |
| 100 | IJK | 0.02% | 898 | $106K | $117.50 | $15K | — | — |