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Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$46.2M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$662K
2
CAT icon
Caterpillar
CAT
+$499K
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$482K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$976K 0.06%
9,484
+304
+3% +$31K
AAPL icon
27
Apple
AAPL
$4.54T
$895K 0.06%
31,676
+460
+1% +$12.2K
BA icon
28
Boeing
BA
$171B
$887K 0.06%
6,730
– –
UNP icon
29
Union Pacific
UNP
$174B
$834K 0.05%
8,551
+83
+1% +$7.76K
INTC icon
30
Intel
INTC
$455B
$789K 0.05%
20,912
+257
+1% +$9.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$777K 0.05%
20,746
+4,108
+25% +$150K
HD icon
32
Home Depot
HD
$331B
$718K 0.05%
5,580
+170
+3% +$22.7K
HON icon
33
Honeywell
HON
$77B
$711K 0.05%
6,791
-329
-5% -$34.4K
MCD icon
34
McDonald's
MCD
$192B
$702K 0.04%
6,088
+219
+4% +$26K
PFE icon
35
Pfizer
PFE
$143B
$662K 0.04%
20,615
+801
+4% +$26.8K
KO icon
36
Coca-Cola
KO
$377B
$603K 0.04%
14,253
+530
+4% +$23.2K
WMT icon
37
Walmart Inc
WMT
$885B
$598K 0.04%
24,885
-300
-1% -$7.28K
RTX icon
38
RTX Corp
RTX
$290B
$581K 0.04%
9,080
-23
-0.3% -$1.52K
SBUX icon
39
Starbucks
SBUX
$120B
$562K 0.04%
10,381
-114
-1% -$6.38K
CSCO icon
40
Cisco
CSCO
$457B
$539K 0.03%
16,983
+164
+1% +$5.04K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$491K 0.03%
12,098
+40
+0.3% +$1.62K
GIS icon
42
General Mills
GIS
$19.1B
$478K 0.03%
7,478
-360
-5% -$25K
D icon
43
Dominion Energy
D
$60.8B
$477K 0.03%
6,420
+826
+15% +$62.9K
YUM icon
44
Yum! Brands
YUM
$42.2B
$477K 0.03%
7,307
+250
+4% +$16K
JPM icon
45
JPMorgan Chase
JPM
$935B
$475K 0.03%
7,137
+301
+4% +$19.6K
DIS icon
46
Walt Disney
DIS
$167B
$472K 0.03%
5,083
+2
+0% +$192
MMM icon
47
3M
MMM
$90.9B
$457K 0.03%
3,101
– –
WFC icon
48
Wells Fargo
WFC
$261B
$449K 0.03%
10,134
+257
+3% +$12.3K
DUK icon
49
Duke Energy
DUK
$97.8B
$448K 0.03%
5,598
-325
-5% -$26.9K
SO icon
50
Southern Company
SO
$109B
$412K 0.03%
8,048
– –
1
2
3 4

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MHC
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Members Trust held 92 positions worth $1.57B, up 3% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Members Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Technology and Energy.

  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.69M increase.
  • Members Trust's biggest Q3 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $662K.
  • Members Trust fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
  • Members Trust's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2016.
  • Members Trust opened 0 new positions and closed 3 in Q3 2016.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.