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Members Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$343M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$163M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.69% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $919K | 0.06% |
+17,972
| New | +$934K |
|
27
Boeing
BA
$171B
| $874K | 0.06% |
+6,730
| New | +$877K |
|
28
Apple
AAPL
$4.54T
| $746K | 0.05% |
+31,216
| New | +$776K |
|
29
Honeywell
HON
$77B
| $744K | 0.05% |
+7,120
| New | +$732K |
|
30
Union Pacific
UNP
$174B
| $739K | 0.05% |
+8,468
| New | +$716K |
|
31
McDonald's
MCD
$192B
| $706K | 0.05% |
+5,869
| New | +$735K |
|
32
Vident US Equity Strategy ETF
VUSE
$675M
| $703K | 0.05% |
+27,964
| New | +$701K |
|
33
Home Depot
HD
$331B
| $691K | 0.05% |
+5,410
| New | +$715K |
|
34
Intel
INTC
$455B
| $677K | 0.04% |
+20,655
| New | +$647K |
|
35
Pfizer
PFE
$143B
| $662K | 0.04% |
+19,814
| New | +$632K |
|
36
Coca-Cola
KO
$377B
| $622K | 0.04% |
+13,723
| New | +$620K |
|
37
Walmart Inc
WMT
$885B
| $613K | 0.04% |
+25,185
| New | +$583K |
|
38
Starbucks
SBUX
$120B
| $599K | 0.04% |
+10,495
| New | +$597K |
|
39
RTX Corp
RTX
$290B
| $588K | 0.04% |
+9,103
| New | +$583K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $572K | 0.04% |
+16,638
| New | +$559K |
|
41
General Mills
GIS
$19.1B
| $559K | 0.04% |
+7,838
| New | +$499K |
|
42
Duke Energy
DUK
$97.8B
| $508K | 0.03% |
+5,923
| New | +$473K |
|
43
Walt Disney
DIS
$167B
| $497K | 0.03% |
+5,081
| New | +$508K |
|
44
Cisco
CSCO
$457B
| $482K | 0.03% |
+16,819
| New | +$472K |
|
45
Wells Fargo
WFC
$261B
| $467K | 0.03% |
+9,877
| New | +$482K |
|
46
Marathon Petroleum
MPC
$92.4B
| $458K | 0.03% |
+12,058
| New | +$443K |
|
47
3M
MMM
$90.9B
| $455K | 0.03% |
+3,101
| New | +$437K |
|
48
Norfolk Southern
NSC
$75.4B
| $447K | 0.03% |
+5,250
| New | +$446K |
|
49
Dominion Energy
D
$60.8B
| $436K | 0.03% |
+5,594
| New | +$406K |
|
50
Southern Company
SO
$109B
| $432K | 0.03% |
+8,048
| New | +$405K |
|
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Members Trust's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Members Trust, which disclosed 92 positions worth $1.53B. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.
By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, followed by Technology and Energy.
- Members Trust's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.
- Members Trust's ten largest holdings make up 91% of its $1.53B portfolio in Q2 2016.
- Members Trust disclosed 92 positions in Q2 2016, its first 13F filing on record.
Based on Members Trust's 13F filing for Q2 2016, filed 12 Aug 2016.