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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
+4.11%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$144M
Cap. Flow
+$32.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.83M 0.06%
31,545
-2,310
-7% -$130K
HD icon
27
Home Depot
HD
$331B
$1.7M 0.06%
5,557
-419
-7% -$115K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.67M 0.06%
10,435
+2,820
+37% +$474K
T icon
29
AT&T
T
$159B
$1.64M 0.06%
71,718
-23
-0% -$509
PG icon
30
Procter & Gamble
PG
$336B
$1.49M 0.05%
10,985
-50
-0.5% -$6.52K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.04%
23,929
-1,175
-5% -$64.3K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$1.23M 0.04%
22,924
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.15M 0.04%
10,534
-69
-0.7% -$7.25K
MCD icon
34
McDonald's
MCD
$192B
$1.12M 0.04%
4,985
-389
-7% -$83.2K
BA icon
35
Boeing
BA
$171B
$1.05M 0.04%
4,132
-21
-0.5% -$4.67K
D icon
36
Dominion Energy
D
$60.8B
$1.05M 0.04%
13,861
-50
-0.4% -$3.63K
INTC icon
37
Intel
INTC
$455B
$1.03M 0.04%
16,183
-2,297
-12% -$137K
XOM icon
38
ExxonMobil
XOM
$644B
$1.01M 0.03%
18,072
-1,411
-7% -$74K
JPM icon
39
JPMorgan Chase
JPM
$935B
$977K 0.03%
6,418
-207
-3% -$29.8K
PEP icon
40
PepsiCo
PEP
$190B
$961K 0.03%
6,796
-460
-6% -$63.1K
PFE icon
41
Pfizer
PFE
$143B
$916K 0.03%
25,290
-2,246
-8% -$79.7K
SPGI icon
42
S&P Global
SPGI
$121B
$890K 0.03%
2,523
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$883K 0.03%
3,943
-261
-6% -$57.1K
DIS icon
44
Walt Disney
DIS
$167B
$842K 0.03%
4,561
-330
-7% -$60.9K
VIDI icon
45
Vident International Equity Strategy
VIDI
$433M
$769K 0.03%
28,123
+76
+0.3% +$2K
CMCSA icon
46
Comcast
CMCSA
$85B
$764K 0.03%
14,114
+122
+0.9% +$6.45K
AMZN icon
47
Amazon
AMZN
$2.92T
$758K 0.03%
4,900
+520
+12% +$82.4K
CVX icon
48
Chevron
CVX
$392B
$748K 0.03%
7,139
-20
-0.3% -$1.95K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.03%
3,574
+122
+4% +$24.7K
CSCO icon
50
Cisco
CSCO
$457B
$721K 0.02%
13,943
-643
-4% -$30.2K
1
2
3 4 5

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YCM
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Members Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Members Trust held 117 positions worth $2.96B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q1 2021 filing shows 7 new, 26 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,442 shares worth $269K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.72% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q1 2021 buy was Eli Lilly: 1,442 shares worth $269K.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $49.5M increase.
  • Members Trust's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.6M.
  • Members Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $216K.
  • Members Trust's ten largest holdings make up 87% of its $2.96B portfolio in Q1 2021.
  • Members Trust opened 7 new positions and closed 3 in Q1 2021.
  • Members Trust's portfolio value rose 5.1% quarter-over-quarter to $2.96B.

Based on Members Trust's 13F filing for Q1 2021, filed 26 May 2021.