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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
+2.19%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$46.2M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$662K
2
CAT icon
Caterpillar
CAT
+$499K
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$482K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$403K 0.03%
235,000
-80,000
-25% -$118K
MRK icon
52
Merck
MRK
$322B
$364K 0.02%
6,114
+175
+3% +$10.2K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$362K 0.02%
4,958
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$359K 0.02%
3,700
-1,550
-30% -$141K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.02%
3,062
– –
SPGI icon
56
S&P Global
SPGI
$121B
$337K 0.02%
2,666
– –
AMGN icon
57
Amgen
AMGN
$208B
$304K 0.02%
1,823
-19
-1% -$3.21K
ABBV icon
58
AbbVie
ABBV
$443B
$303K 0.02%
4,803
+228
+5% +$14.8K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.02%
3,653
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$291K 0.02%
10,530
-1,100
-9% -$30.4K
COP icon
61
ConocoPhillips
COP
$147B
$285K 0.02%
6,553
-177
-3% -$7.35K
LOW icon
62
Lowe's Companies
LOW
$117B
$276K 0.02%
3,819
+57
+2% +$4.43K
PPG icon
63
PPG Industries
PPG
$24.6B
$276K 0.02%
2,666
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$275K 0.02%
1,146
– –
SLB icon
65
SLB Ltd
SLB
$73.6B
$275K 0.02%
3,492
-29
-0.8% -$2.3K
PCG icon
66
PG&E
PCG
$38.3B
$274K 0.02%
4,478
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$266K 0.02%
2,374
+363
+18% +$40.7K
VUSE icon
68
Vident US Equity Strategy ETF
VUSE
$675M
$257K 0.02%
9,601
-18,363
-66% -$482K
ABT icon
69
Abbott
ABT
$183B
$255K 0.02%
6,018
+656
+12% +$28.1K
NKE icon
70
Nike
NKE
$61.9B
$254K 0.02%
4,828
+190
+4% +$10.7K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$251K 0.02%
4,400
– –
PFK
72
DELISTED
Prudential Financial
PFK
$250K 0.02%
9,693
– –
TGT icon
73
Target
TGT
$65.6B
$246K 0.02%
3,591
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$237K 0.02%
7,134
+104
+1% +$3.46K
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$237K 0.02%
5,200
– –
1 2
3
4

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MHC
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Members Trust held 92 positions worth $1.57B, up 3% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Members Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Technology and Energy.

  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.69M increase.
  • Members Trust's biggest Q3 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $662K.
  • Members Trust fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
  • Members Trust's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2016.
  • Members Trust opened 0 new positions and closed 3 in Q3 2016.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.