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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
+9.08%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$259M
Cap. Flow
+$44.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.76M 0.06%
11,196
+75
+0.7% +$11.1K
HD icon
27
Home Depot
HD
$331B
$1.59M 0.06%
5,976
+2,184
+58% +$600K
T icon
28
AT&T
T
$159B
$1.56M 0.06%
71,741
+1,811
+3% +$39.1K
PG icon
29
Procter & Gamble
PG
$336B
$1.53M 0.05%
11,035
+1,243
+13% +$174K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.36M 0.05%
+7,615
New +$1.34M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.05%
25,104
-7,674
-23% -$369K
MCD icon
32
McDonald's
MCD
$192B
$1.15M 0.04%
5,374
+1,046
+24% +$227K
SBUX icon
33
Starbucks
SBUX
$120B
$1.13M 0.04%
10,603
+2,203
+26% +$210K
PEP icon
34
PepsiCo
PEP
$190B
$1.08M 0.04%
7,256
+77
+1% +$10.9K
D icon
35
Dominion Energy
D
$60.8B
$1.05M 0.04%
13,911
+725
+5% +$57.6K
PFE icon
36
Pfizer
PFE
$143B
$1.01M 0.04%
27,536
-2,253
-8% -$82.6K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$948K 0.03%
22,924
– –
INTC icon
38
Intel
INTC
$455B
$921K 0.03%
18,480
+1,268
+7% +$61.9K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$891K 0.03%
4,204
-108
-3% -$21.6K
BA icon
40
Boeing
BA
$171B
$889K 0.03%
4,153
+438
+12% +$84.2K
DIS icon
41
Walt Disney
DIS
$167B
$886K 0.03%
4,891
+2,142
+78% +$307K
JPM icon
42
JPMorgan Chase
JPM
$935B
$842K 0.03%
6,625
+124
+2% +$13.9K
SPGI icon
43
S&P Global
SPGI
$121B
$829K 0.03%
2,523
-143
-5% -$48.2K
XOM icon
44
ExxonMobil
XOM
$644B
$803K 0.03%
19,483
-756
-4% -$28.3K
WMT icon
45
Walmart Inc
WMT
$885B
$737K 0.03%
15,333
-849
-5% -$41.2K
CMCSA icon
46
Comcast
CMCSA
$85B
$733K 0.03%
13,992
-158
-1% -$7.57K
AMZN icon
47
Amazon
AMZN
$2.92T
$714K 0.03%
4,380
+480
+12% +$76.6K
VIDI icon
48
Vident International Equity Strategy
VIDI
$433M
$695K 0.02%
28,047
– –
ADBE icon
49
Adobe
ADBE
$99.5B
$676K 0.02%
1,351
-222
-14% -$107K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$672K 0.02%
3,452
-52
-1% -$9.51K
1
2
3 4 5

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Members Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Members Trust held 117 positions worth $2.81B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q4 2020 filing shows 11 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 7,615 shares worth $1.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.79% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q4 2020 buy was SPDR Gold Trust: 7,615 shares worth $1.36M.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $50.5M increase.
  • Members Trust's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.5M.
  • Members Trust fully exited iShares Russell Mid-Cap ETF in Q4 2020, selling an estimated $590K.
  • Members Trust's ten largest holdings make up 87% of its $2.81B portfolio in Q4 2020.
  • Members Trust opened 11 new positions and closed 7 in Q4 2020.
  • Members Trust's portfolio value rose 10% quarter-over-quarter to $2.81B.

Based on Members Trust's 13F filing for Q4 2020, filed 25 Jan 2021.