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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
+2.63%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$174M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.37% |
| 2 | Technology | 0.59% |
| 3 | Industrials | 0.56% |
| 4 | Energy | 0.35% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$415B
| $1.01M | 0.06% |
+9,377
| New | +$1.05M |
|
27
Apple
AAPL
$4.85T
| $864K | 0.05% |
+24,044
| New | +$792K |
|
28
Home Depot
HD
$302B
| $784K | 0.05% |
+5,342
| New | +$758K |
|
29
PepsiCo
PEP
$183B
| $744K | 0.04% |
+6,648
| New | +$713K |
|
30
Union Pacific
UNP
$167B
| $712K | 0.04% |
+6,723
| New | +$717K |
|
31
McDonald's
MCD
$176B
| $695K | 0.04% |
+5,363
| New | +$673K |
|
32
Walmart Inc
WMT
$853B
| $694K | 0.04% |
+28,887
| New | +$665K |
|
33
Pfizer
PFE
$157B
| $656K | 0.04% |
+20,189
| New | +$637K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $641K | 0.04% |
+16,263
| New | +$618K |
|
35
NVIDIA
NVDA
$5.17T
| $640K | 0.04% |
+235,000
| New | +$625K |
|
36
Intel
INTC
$534B
| $634K | 0.04% |
+17,568
| New | +$636K |
|
37
Marathon Petroleum
MPC
$116B
| $611K | 0.04% |
+12,094
| New | +$602K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $588K | 0.03% |
+3,529
| New | +$590K |
|
39
Starbucks
SBUX
$111B
| $577K | 0.03% |
+9,875
| New | +$559K |
|
40
Coca-Cola
KO
$378B
| $564K | 0.03% |
+13,279
| New | +$554K |
|
41
JPMorgan Chase
JPM
$927B
| $557K | 0.03% |
+6,338
| New | +$559K |
|
42
RTX Corp
RTX
$265B
| $556K | 0.03% |
+7,869
| New | +$552K |
|
43
UnitedHealth
UNH
$337B
| $514K | 0.03% |
+3,137
| New | +$514K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $514K | 0.03% |
+4,237
| New | +$507K |
|
45
Dominion Energy
D
$55.9B
| $489K | 0.03% |
+6,307
| New | +$477K |
|
46
Walt Disney
DIS
$185B
| $468K | 0.03% |
+4,129
| New | +$455K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $447K | 0.03% |
+3,785
| New | +$444K |
|
48
3M
MMM
$83.9B
| $442K | 0.03% |
+2,759
| New | +$423K |
|
49
Southern Company
SO
$99.2B
| $438K | 0.03% |
+8,788
| New | +$434K |
|
50
Cisco
CSCO
$425B
| $422K | 0.02% |
+12,490
| New | +$405K |
|
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Members Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Members Trust held 83 positions worth $1.7B. Its ten largest holdings account for 91% of the portfolio.
Members Trust deployed $1.69B of net new capital in Q1 2017, opening 83 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Industrials.
- Members Trust's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.
- Members Trust's ten largest holdings make up 91% of its $1.7B portfolio in Q1 2017.
- Members Trust opened 83 new positions and closed 0 in Q1 2017.
Based on Members Trust's 13F filing for Q1 2017, filed 15 May 2017.