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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
+10.39%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.29% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82B
| $1.7M | 0.07% |
+15,089
| New | +$1.66M |
|
27
Verizon
VZ
$207B
| $1.53M | 0.06% |
+27,755
| New | +$1.56M |
|
28
Caterpillar
CAT
$360B
| $1.52M | 0.06% |
+12,049
| New | +$1.43M |
|
29
Johnson & Johnson
JNJ
$644B
| $1.47M | 0.06% |
+10,423
| New | +$1.52M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.31M | 0.05% |
+32,778
| New | +$1.23M |
|
31
Procter & Gamble
PG
$341B
| $1.09M | 0.05% |
+9,153
| New | +$1.07M |
|
32
ExxonMobil
XOM
$672B
| $1.04M | 0.04% |
+23,166
| New | +$1.04M |
|
33
Walmart Inc
WMT
$853B
| $1.03M | 0.04% |
+25,842
| New | +$1.06M |
|
34
Dominion Energy
D
$55.9B
| $998K | 0.04% |
+12,293
| New | +$986K |
|
35
Home Depot
HD
$302B
| $977K | 0.04% |
+3,900
| New | +$893K |
|
36
Intel
INTC
$534B
| $951K | 0.04% |
+15,889
| New | +$950K |
|
37
Adobe
ADBE
$99.6B
| $887K | 0.04% |
+2,037
| New | +$755K |
|
38
S&P Global
SPGI
$120B
| $878K | 0.04% |
+2,666
| New | +$802K |
|
39
iShares Russell 1000 ETF
IWB
$48.2B
| $870K | 0.04% |
+5,065
| New | +$819K |
|
40
Marathon Petroleum
MPC
$116B
| $857K | 0.04% |
+22,924
| New | +$737K |
|
41
PepsiCo
PEP
$183B
| $844K | 0.04% |
+6,384
| New | +$842K |
|
42
Amazon
AMZN
$2.65T
| $841K | 0.04% |
+6,100
| New | +$737K |
|
43
Starbucks
SBUX
$111B
| $805K | 0.03% |
+10,936
| New | +$822K |
|
44
McDonald's
MCD
$176B
| $786K | 0.03% |
+4,263
| New | +$782K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $770K | 0.03% |
+13,054
| New | +$726K |
|
46
Boeing
BA
$160B
| $711K | 0.03% |
+3,875
| New | +$596K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $636K | 0.03% |
+4,757
| New | +$634K |
|
48
JPMorgan Chase
JPM
$927B
| $581K | 0.02% |
+6,174
| New | +$586K |
|
49
Vident International Equity Strategy
VIDI
$453M
| $576K | 0.02% |
+28,346
| New | +$542K |
|
50
Chevron
CVX
$415B
| $570K | 0.02% |
+6,391
| New | +$572K |
|
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Members Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Members Trust held 98 positions worth $2.39B. Its ten largest holdings account for 87% of the portfolio.
Members Trust deployed $2.32B of net new capital in Q2 2020, opening 98 new positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.
- Members Trust's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
- Members Trust's ten largest holdings make up 87% of its $2.39B portfolio in Q2 2020.
- Members Trust opened 98 new positions and closed 0 in Q2 2020.
Based on Members Trust's 13F filing for Q2 2020, filed 13 Aug 2020.