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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
+2.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
+$67.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.06M 0.06%
11,708
-67
-0.6% -$6.1K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.05M 0.06%
235,000
– –
MCD icon
28
McDonald's
MCD
$192B
$845K 0.05%
5,395
+7
+0.1% +$1.1K
HD icon
29
Home Depot
HD
$331B
$840K 0.05%
5,137
+82
+2% +$12.6K
AAPL icon
30
Apple
AAPL
$4.54T
$825K 0.05%
21,420
-108
-0.5% -$4.19K
PEP icon
31
PepsiCo
PEP
$190B
$684K 0.04%
6,140
-100
-2% -$11.6K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$678K 0.04%
12,094
– –
PFE icon
33
Pfizer
PFE
$143B
$672K 0.04%
19,833
+32
+0.2% +$1.03K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.04%
3,649
– –
UNH icon
35
UnitedHealth
UNH
$376B
$600K 0.03%
3,063
– –
INTC icon
36
Intel
INTC
$455B
$597K 0.03%
15,681
-578
-4% -$20.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$545K 0.03%
5,703
-137
-2% -$12.6K
KO icon
38
Coca-Cola
KO
$377B
$532K 0.03%
11,825
-2,236
-16% -$102K
RTX icon
39
RTX Corp
RTX
$290B
$530K 0.03%
7,265
-159
-2% -$11.8K
SBUX icon
40
Starbucks
SBUX
$120B
$530K 0.03%
9,861
-93
-0.9% -$5.15K
CMCSA icon
41
Comcast
CMCSA
$85B
$501K 0.03%
13,018
+3,268
+34% +$129K
D icon
42
Dominion Energy
D
$60.8B
$470K 0.03%
6,107
-100
-2% -$7.78K
MMM icon
43
3M
MMM
$90.9B
$467K 0.03%
2,663
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$462K 0.03%
3,565
– –
HON icon
45
Honeywell
HON
$77B
$445K 0.02%
3,479
-301
-8% -$37.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$438K 0.02%
3,609
+137
+4% +$16.6K
SO icon
47
Southern Company
SO
$109B
$432K 0.02%
8,788
– –
UNP icon
48
Union Pacific
UNP
$174B
$432K 0.02%
3,723
– –
CSCO icon
49
Cisco
CSCO
$457B
$423K 0.02%
12,583
+3
+0% +$95
DUK icon
50
Duke Energy
DUK
$97.8B
$417K 0.02%
4,971
+10
+0.2% +$856
1
2
3 4

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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 2017 Portfolio in Review

As of Q3 2017, Members Trust held 81 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $67.7M of net new capital in Q3 2017, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Consolidated Edison: 4,046 shares worth $326K.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.33M trimmed.

  • Members Trust's largest Q3 2017 buy was Consolidated Edison: 4,046 shares worth $326K.
  • Members Trust added most to Walmart Inc in Q3 2017, an estimated $39.4M increase.
  • Members Trust's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.33M.
  • Members Trust's ten largest holdings make up 92% of its $1.82B portfolio in Q3 2017.
  • Members Trust opened 4 new positions and closed 0 in Q3 2017.
  • Members Trust's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Members Trust's 13F filing for Q3 2017, filed 18 Oct 2017.