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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
+1.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$50.4M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$327K
2
T icon
AT&T
T
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.03M 0.06%
11,775
-326
-3% -$28.7K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$849K 0.05%
235,000
– –
MCD icon
28
McDonald's
MCD
$192B
$826K 0.05%
5,388
+25
+0.5% +$3.61K
AAPL icon
29
Apple
AAPL
$4.54T
$775K 0.04%
21,528
-2,516
-10% -$93K
HD icon
30
Home Depot
HD
$331B
$775K 0.04%
5,055
-287
-5% -$44K
WMT icon
31
Walmart Inc
WMT
$885B
$745K 0.04%
29,523
+636
+2% +$16.1K
PEP icon
32
PepsiCo
PEP
$190B
$721K 0.04%
6,240
-408
-6% -$46.8K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$633K 0.04%
12,094
– –
KO icon
34
Coca-Cola
KO
$377B
$631K 0.04%
14,061
+782
+6% +$34.6K
PFE icon
35
Pfizer
PFE
$143B
$631K 0.04%
19,801
-388
-2% -$12.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.04%
3,649
+120
+3% +$20K
SBUX icon
37
Starbucks
SBUX
$120B
$580K 0.03%
9,954
+79
+0.8% +$4.78K
RTX icon
38
RTX Corp
RTX
$290B
$570K 0.03%
7,424
-445
-6% -$33.3K
UNH icon
39
UnitedHealth
UNH
$376B
$568K 0.03%
3,063
-74
-2% -$13K
INTC icon
40
Intel
INTC
$455B
$549K 0.03%
16,259
-1,309
-7% -$46.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$534K 0.03%
5,840
-498
-8% -$43K
D icon
42
Dominion Energy
D
$60.8B
$476K 0.03%
6,207
-100
-2% -$7.86K
MMM icon
43
3M
MMM
$90.9B
$464K 0.03%
2,663
-96
-3% -$16.1K
HON icon
44
Honeywell
HON
$77B
$455K 0.03%
3,780
+397
+12% +$46.8K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$454K 0.03%
3,724
+24
+0.6% +$2.82K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$444K 0.03%
3,565
-672
-16% -$82.8K
SO icon
47
Southern Company
SO
$109B
$420K 0.02%
8,788
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$419K 0.02%
3,472
-313
-8% -$37.4K
DIS icon
49
Walt Disney
DIS
$167B
$415K 0.02%
3,909
-220
-5% -$24.1K
DUK icon
50
Duke Energy
DUK
$97.8B
$415K 0.02%
4,961
-121
-2% -$10.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Members Trust held 85 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust's Q2 2017 filing shows 2 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K. The largest sale was Union Pacific, an estimated $327K.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.56% a quarter earlier, followed by Technology and Energy.

  • Members Trust's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $9.05M increase.
  • Members Trust's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $327K.
  • Members Trust fully exited Prudential Financial in Q2 2017, selling an estimated $252K.
  • Members Trust's ten largest holdings make up 92% of its $1.75B portfolio in Q2 2017.
  • Members Trust opened 2 new positions and closed 8 in Q2 2017.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.