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Members Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$343M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$163M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.69% |
| 2 | Technology | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $425K | 0.03% |
+6,836
| New | +$427K |
|
52
Yum! Brands
YUM
$42.2B
| $421K | 0.03% |
+7,057
| New | +$416K |
|
53
Occidental Petroleum
OXY
$56.8B
| $375K | 0.02% |
+4,958
| New | +$371K |
|
54
NVIDIA
NVDA
$4.86T
| $370K | 0.02% |
+315,000
| New | +$325K |
|
55
Enterprise Products Partners
EPD
$82.3B
| $340K | 0.02% |
+11,630
| New | +$312K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $328K | 0.02% |
+3,062
| New | +$325K |
|
57
Merck
MRK
$322B
| $326K | 0.02% |
+5,939
| New | +$316K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.02% |
+3,653
| New | +$295K |
|
59
Lowe's Companies
LOW
$117B
| $298K | 0.02% |
+3,762
| New | +$291K |
|
60
ConocoPhillips
COP
$147B
| $293K | 0.02% |
+6,730
| New | +$297K |
|
61
PG&E
PCG
$38.3B
| $286K | 0.02% |
+4,478
| New | +$268K |
|
62
S&P Global
SPGI
$121B
| $286K | 0.02% |
+2,666
| New | +$286K |
|
63
Lockheed Martin
LMT
$134B
| $284K | 0.02% |
+1,146
| New | +$270K |
|
64
AbbVie
ABBV
$443B
| $283K | 0.02% |
+4,575
| New | +$279K |
|
65
Amgen
AMGN
$208B
| $280K | 0.02% |
+1,842
| New | +$286K |
|
66
PPG Industries
PPG
$24.6B
| $278K | 0.02% |
+2,666
| New | +$291K |
|
67
SLB Ltd
SLB
$73.6B
| $278K | 0.02% |
+3,521
| New | +$270K |
|
68
Nike
NKE
$61.9B
| $256K | 0.02% |
+4,638
| New | +$264K |
|
69
Target
TGT
$65.6B
| $250K | 0.02% |
+3,591
| New | +$268K |
|
|
PFK
70
DELISTED
Prudential Financial
PFK
| $249K | 0.02% |
+9,693
| New | +$250K |
|
71
Realty Income
O
$59.6B
| $243K | 0.02% |
+3,612
| New | +$219K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $243K | 0.02% |
+5,200
| New | +$228K |
|
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $242K | 0.02% |
+4,400
| New | +$238K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.02% |
+3,659
| New | +$240K |
|
75
iShares Select U.S. REIT ETF
ICF
$2.09B
| $233K | 0.02% |
+4,312
| New | +$222K |
|
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Members Trust's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Members Trust, which disclosed 92 positions worth $1.53B. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.
By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, followed by Technology and Energy.
- Members Trust's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.
- Members Trust's ten largest holdings make up 91% of its $1.53B portfolio in Q2 2016.
- Members Trust disclosed 92 positions in Q2 2016, its first 13F filing on record.
Based on Members Trust's 13F filing for Q2 2016, filed 12 Aug 2016.