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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
+2.89%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$202M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$309K
5
ED icon
Consolidated Edison
ED
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.27%
3 Communication Services 0.2%
4 Healthcare 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.75M 0.06%
10,629
-561
-5% -$92.9K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.74M 0.06%
10,528
+93
+0.9% +$15.8K
VZ icon
28
Verizon
VZ
$195B
$1.69M 0.05%
30,095
-1,450
-5% -$83.2K
T icon
29
AT&T
T
$159B
$1.43M 0.05%
65,763
-5,955
-8% -$135K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$1.36M 0.04%
22,504
-420
-2% -$24.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.04%
23,465
-464
-2% -$25.2K
PG icon
32
Procter & Gamble
PG
$336B
$1.28M 0.04%
9,523
-1,462
-13% -$198K
MCD icon
33
McDonald's
MCD
$192B
$1.27M 0.04%
5,514
+529
+11% +$123K
XOM icon
34
ExxonMobil
XOM
$644B
$1.15M 0.04%
18,153
+81
+0.4% +$4.84K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.12M 0.04%
7,176
+758
+12% +$119K
D icon
36
Dominion Energy
D
$60.8B
$1.01M 0.03%
13,801
-60
-0.4% -$4.63K
SBUX icon
37
Starbucks
SBUX
$120B
$1M 0.03%
8,969
-1,565
-15% -$177K
PEP icon
38
PepsiCo
PEP
$190B
$993K 0.03%
6,701
-95
-1% -$13.8K
SPGI icon
39
S&P Global
SPGI
$121B
$965K 0.03%
2,350
-173
-7% -$66.5K
AMZN icon
40
Amazon
AMZN
$2.92T
$949K 0.03%
5,520
+620
+13% +$103K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$947K 0.03%
3,913
-30
-0.8% -$7.07K
PFE icon
42
Pfizer
PFE
$143B
$942K 0.03%
24,054
-1,236
-5% -$48.1K
INTC icon
43
Intel
INTC
$455B
$900K 0.03%
16,025
-158
-1% -$9.27K
CMCSA icon
44
Comcast
CMCSA
$85B
$843K 0.03%
14,789
+675
+5% +$37.7K
BA icon
45
Boeing
BA
$171B
$842K 0.03%
3,513
-619
-15% -$150K
ADBE icon
46
Adobe
ADBE
$99.5B
$832K 0.03%
1,421
+52
+4% +$26.8K
DIS icon
47
Walt Disney
DIS
$167B
$797K 0.03%
4,535
-26
-0.6% -$4.68K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$796K 0.03%
3,574
– –
VIDI icon
49
Vident International Equity Strategy
VIDI
$433M
$790K 0.03%
28,123
– –
CSCO icon
50
Cisco
CSCO
$457B
$753K 0.02%
14,215
+272
+2% +$14.3K
1
2
3 4 5

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KIM
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YCM
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SC
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BIG
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Members Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Members Trust held 124 positions worth $3.16B, up 6.8% from $2.96B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $117M of net new capital in Q2 2021, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,776 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.8M trimmed.

  • Members Trust's largest Q2 2021 buy was Invesco QQQ Trust: 1,776 shares worth $629K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $49.7M increase.
  • Members Trust's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.8M.
  • Members Trust fully exited Consolidated Edison in Q2 2021, selling an estimated $228K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2021.
  • Members Trust opened 10 new positions and closed 3 in Q2 2021.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2021, filed 6 Aug 2021.