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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
-1.09%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$50.7M
Cap. Flow
+$70.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ADBE icon
Adobe
ADBE
+$432K
3
GE icon
GE Aerospace
GE
+$382K
4
AAPL icon
Apple
AAPL
+$327K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.74M 0.05%
10,768
+240
+2% +$40.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.73M 0.05%
10,565
-64
-0.6% -$10.9K
VZ icon
28
Verizon
VZ
$195B
$1.64M 0.05%
30,104
+9
+0% +$498
PG icon
29
Procter & Gamble
PG
$336B
$1.51M 0.05%
10,643
+1,120
+12% +$159K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$1.38M 0.04%
22,324
-180
-0.8% -$10.4K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.37M 0.04%
66,800
-161,760
-71% -$3.36M
MCD icon
32
McDonald's
MCD
$192B
$1.37M 0.04%
5,594
+80
+1% +$19.1K
T icon
33
AT&T
T
$159B
$1.35M 0.04%
65,207
-556
-0.8% -$11.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.33M 0.04%
8,045
+869
+12% +$136K
D icon
35
Dominion Energy
D
$60.8B
$1.3M 0.04%
17,435
+3,634
+26% +$277K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.04%
22,968
-497
-2% -$25.9K
PFE icon
37
Pfizer
PFE
$143B
$1.11M 0.03%
25,416
+1,362
+6% +$60.3K
PEP icon
38
PepsiCo
PEP
$190B
$1.09M 0.03%
7,193
+492
+7% +$76.2K
SPGI icon
39
S&P Global
SPGI
$121B
$1M 0.03%
2,350
– –
SBUX icon
40
Starbucks
SBUX
$120B
$993K 0.03%
8,849
-120
-1% -$14.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$907K 0.03%
3,708
-205
-5% -$51K
INTC icon
42
Intel
INTC
$455B
$884K 0.03%
16,522
+497
+3% +$26.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$830K 0.03%
3,699
+125
+3% +$28.5K
AMZN icon
44
Amazon
AMZN
$2.92T
$815K 0.03%
4,940
-580
-11% -$100K
CMCSA icon
45
Comcast
CMCSA
$85B
$801K 0.02%
14,316
-473
-3% -$27.6K
BA icon
46
Boeing
BA
$171B
$797K 0.02%
3,538
+25
+0.7% +$5.58K
COST icon
47
Costco
COST
$422B
$784K 0.02%
1,735
+152
+10% +$66.8K
CSCO icon
48
Cisco
CSCO
$457B
$774K 0.02%
13,956
-259
-2% -$14.5K
DIS icon
49
Walt Disney
DIS
$167B
$771K 0.02%
4,465
-70
-2% -$12.5K
VIDI icon
50
Vident International Equity Strategy
VIDI
$433M
$748K 0.02%
28,123
– –
1
2
3 4 5

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KIM
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YCM
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BIG
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Members Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Members Trust held 123 positions worth $3.21B, up 1.6% from $3.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q3 2021 filing shows 2 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,737 shares worth $201K. The largest sale was NVIDIA, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q3 2021 buy was Consolidated Edison: 2,737 shares worth $201K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $25.9M increase.
  • Members Trust's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.36M.
  • Members Trust fully exited GE Aerospace in Q3 2021, selling an estimated $382K.
  • Members Trust's ten largest holdings make up 87% of its $3.21B portfolio in Q3 2021.
  • Members Trust opened 2 new positions and closed 11 in Q3 2021.
  • Members Trust's portfolio value rose 1.6% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q3 2021, filed 9 Nov 2021.