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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
-1.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$63.8M
Cap. Flow
+$87M
Cap. Flow %
4.38%
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
TPL icon
Texas Pacific Land
TPL
+$670K
3
BA icon
Boeing
BA
+$607K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1M 0.05%
23,864
+1,336
+6% +$57.5K
PG icon
27
Procter & Gamble
PG
$336B
$924K 0.05%
11,659
-492
-4% -$41K
WMT icon
28
Walmart Inc
WMT
$885B
$849K 0.04%
28,623
– –
SBUX icon
29
Starbucks
SBUX
$120B
$833K 0.04%
14,395
-490
-3% -$28.3K
CVX icon
30
Chevron
CVX
$392B
$823K 0.04%
7,221
-1,959
-21% -$234K
HD icon
31
Home Depot
HD
$331B
$811K 0.04%
4,550
-1,019
-18% -$191K
MCD icon
32
McDonald's
MCD
$192B
$783K 0.04%
5,006
-239
-5% -$39.3K
INTC icon
33
Intel
INTC
$455B
$779K 0.04%
14,958
-1,454
-9% -$69.1K
PEP icon
34
PepsiCo
PEP
$190B
$760K 0.04%
6,963
-56
-0.8% -$6.37K
GE icon
35
GE Aerospace
GE
$374B
$744K 0.04%
11,528
-2,104
-15% -$156K
PFE icon
36
Pfizer
PFE
$143B
$720K 0.04%
21,397
-27
-0.1% -$928
JPM icon
37
JPMorgan Chase
JPM
$935B
$700K 0.04%
6,374
+258
+4% +$29.2K
UNH icon
38
UnitedHealth
UNH
$376B
$682K 0.03%
3,187
+64
+2% +$14.6K
ABBV icon
39
AbbVie
ABBV
$443B
$663K 0.03%
7,004
+1,605
+30% +$176K
D icon
40
Dominion Energy
D
$60.8B
$638K 0.03%
9,462
+3,355
+55% +$248K
RTX icon
41
RTX Corp
RTX
$290B
$628K 0.03%
7,921
+13
+0.2% +$1.07K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$601K 0.03%
+11,660
New +$614K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$549K 0.03%
11,232
+5,586
+99% +$282K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$536K 0.03%
11,115
+2,722
+32% +$133K
SPGI icon
45
S&P Global
SPGI
$121B
$509K 0.03%
2,666
– –
CSCO icon
46
Cisco
CSCO
$457B
$508K 0.03%
11,841
-1,472
-11% -$62.4K
ABT icon
47
Abbott
ABT
$183B
$499K 0.03%
8,333
+2,286
+38% +$138K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$484K 0.02%
3,565
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$483K 0.02%
4,116
+244
+6% +$28.8K
CMCSA icon
50
Comcast
CMCSA
$85B
$475K 0.02%
13,905
+2,661
+24% +$103K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Members Trust held 100 positions worth $1.98B, up 3.3% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $87M of net new capital in Q1 2018, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.87% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $2.23M trimmed.

  • Members Trust's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $26.8M increase.
  • Members Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.23M.
  • Members Trust fully exited Texas Pacific Land in Q1 2018, selling an estimated $670K.
  • Members Trust's ten largest holdings make up 92% of its $1.98B portfolio in Q1 2018.
  • Members Trust opened 11 new positions and closed 7 in Q1 2018.
  • Members Trust's portfolio value rose 3.3% quarter-over-quarter to $1.98B.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.