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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
+2.63%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$214M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$174M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.59% |
| 2 | Industrials | 0.56% |
| 3 | Energy | 0.35% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $416K | 0.02% |
+5,082
| New | +$404K |
|
52
General Mills
GIS
$19.1B
| $416K | 0.02% |
+7,058
| New | +$431K |
|
53
Merck
MRK
$322B
| $415K | 0.02% |
+6,847
| New | +$415K |
|
54
Norfolk Southern
NSC
$75.4B
| $414K | 0.02% |
+3,700
| New | +$433K |
|
55
Honeywell
HON
$77B
| $382K | 0.02% |
+3,383
| New | +$374K |
|
56
Wells Fargo
WFC
$261B
| $360K | 0.02% |
+6,471
| New | +$367K |
|
57
Comcast
CMCSA
$85B
| $350K | 0.02% |
+9,305
| New | +$345K |
|
58
S&P Global
SPGI
$121B
| $349K | 0.02% |
+2,666
| New | +$331K |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $324K | 0.02% |
+3,920
| New | +$319K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.02% |
+3,786
| New | +$318K |
|
61
ConocoPhillips
COP
$147B
| $307K | 0.02% |
+6,163
| New | +$298K |
|
62
PG&E
PCG
$38.3B
| $304K | 0.02% |
+4,578
| New | +$292K |
|
63
Amgen
AMGN
$208B
| $303K | 0.02% |
+1,844
| New | +$306K |
|
64
AbbVie
ABBV
$443B
| $298K | 0.02% |
+4,568
| New | +$287K |
|
65
Occidental Petroleum
OXY
$56.8B
| $294K | 0.02% |
+4,640
| New | +$309K |
|
66
PPG Industries
PPG
$24.6B
| $280K | 0.02% |
+2,666
| New | +$270K |
|
67
Lockheed Martin
LMT
$134B
| $275K | 0.02% |
+1,026
| New | +$269K |
|
68
Enterprise Products Partners
EPD
$82.3B
| $271K | 0.02% |
+9,810
| New | +$274K |
|
69
Abbott
ABT
$183B
| $270K | 0.02% |
+6,073
| New | +$263K |
|
|
PFK
70
DELISTED
Prudential Financial
PFK
| $252K | 0.01% |
+9,693
| New | +$252K |
|
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $241K | 0.01% |
+4,400
| New | +$236K |
|
72
Enbridge
ENB
$119B
| $239K | 0.01% |
+5,705
| New | +$241K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $238K | 0.01% |
+5,492
| New | +$235K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $224K | 0.01% |
+2,121
| New | +$223K |
|
75
Philip Morris
PM
$297B
| $221K | 0.01% |
+1,954
| New | +$202K |
|
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Members Trust's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Members Trust, which disclosed 83 positions worth $1.7B. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.
By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Industrials and Energy.
- Members Trust's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.
- Members Trust's ten largest holdings make up 91% of its $1.7B portfolio in Q1 2017.
- Members Trust disclosed 83 positions in Q1 2017, its first 13F filing on record.
Based on Members Trust's 13F filing for Q1 2017, filed 15 May 2017.