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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
+3.47%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.28M
2
PFE icon
Pfizer
PFE
+$894K
3
T icon
AT&T
T
+$669K
4
WMT icon
Walmart Inc
WMT
+$429K
5
BP icon
BP
BP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.22%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.66M 0.06%
11,121
+698
+7% +$103K
T icon
27
AT&T
T
$159B
$1.5M 0.06%
69,930
-29,947
-30% -$669K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.06%
32,778
– –
PG icon
29
Procter & Gamble
PG
$336B
$1.36M 0.05%
9,792
+639
+7% +$84.8K
HD icon
30
Home Depot
HD
$331B
$1.05M 0.04%
3,792
-108
-3% -$29.3K
D icon
31
Dominion Energy
D
$60.8B
$1.04M 0.04%
13,186
+893
+7% +$70.1K
PFE icon
32
Pfizer
PFE
$143B
$1.04M 0.04%
29,789
-25,491
-46% -$894K
PEP icon
33
PepsiCo
PEP
$190B
$995K 0.04%
7,179
+795
+12% +$108K
SPGI icon
34
S&P Global
SPGI
$121B
$961K 0.04%
2,666
– –
MCD icon
35
McDonald's
MCD
$192B
$950K 0.04%
4,328
+65
+2% +$13.3K
INTC icon
36
Intel
INTC
$455B
$891K 0.03%
17,212
+1,323
+8% +$68.8K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$832K 0.03%
13,008
-46
-0.4% -$2.9K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$807K 0.03%
4,312
-753
-15% -$139K
ADBE icon
39
Adobe
ADBE
$99.5B
$771K 0.03%
1,573
-464
-23% -$216K
WMT icon
40
Walmart Inc
WMT
$885B
$755K 0.03%
16,182
-9,660
-37% -$429K
SBUX icon
41
Starbucks
SBUX
$120B
$722K 0.03%
8,400
-2,536
-23% -$202K
XOM icon
42
ExxonMobil
XOM
$644B
$695K 0.03%
20,239
-2,927
-13% -$120K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$673K 0.03%
22,924
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$655K 0.03%
14,150
+1,385
+11% +$60.2K
JPM icon
45
JPMorgan Chase
JPM
$935B
$626K 0.02%
6,501
+327
+5% +$32.1K
AMZN icon
46
Amazon
AMZN
$2.92T
$614K 0.02%
3,900
-2,200
-36% -$347K
BA icon
47
Boeing
BA
$171B
$614K 0.02%
3,715
-160
-4% -$27.3K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$610K 0.02%
4,568
-189
-4% -$25.3K
CSCO icon
49
Cisco
CSCO
$457B
$606K 0.02%
15,382
+4,142
+37% +$181K
ABT icon
50
Abbott
ABT
$183B
$599K 0.02%
5,508
-407
-7% -$41.3K
1
2
3 4 5

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Members Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Members Trust held 109 positions worth $2.56B, up 6.8% from $2.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $80.8M of net new capital in Q3 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,620 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.77% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.28M trimmed.

  • Members Trust's largest Q3 2020 buy was Alphabet (Google) Class C: 4,620 shares worth $339K.
  • Members Trust added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $12.8M increase.
  • Members Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $1.28M.
  • Members Trust fully exited BP in Q3 2020, selling an estimated $429K.
  • Members Trust's ten largest holdings make up 87% of its $2.56B portfolio in Q3 2020.
  • Members Trust opened 11 new positions and closed 3 in Q3 2020.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $2.56B.

Based on Members Trust's 13F filing for Q3 2020, filed 9 Nov 2020.