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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
+1.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$50.4M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$327K
2
T icon
AT&T
T
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$405K 0.02%
3,723
-3,000
-45% -$327K
MRK icon
52
Merck
MRK
$322B
$399K 0.02%
6,522
-325
-5% -$19.8K
CSCO icon
53
Cisco
CSCO
$457B
$394K 0.02%
12,580
+90
+0.7% +$2.93K
SPGI icon
54
S&P Global
SPGI
$121B
$389K 0.02%
2,666
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$380K 0.02%
9,187
-7,076
-44% -$288K
CMCSA icon
56
Comcast
CMCSA
$85B
$379K 0.02%
9,750
+445
+5% +$17.5K
WFC icon
57
Wells Fargo
WFC
$261B
$343K 0.02%
6,194
-277
-4% -$14.8K
WGL
58
DELISTED
Wgl Holdings
WGL
$327K 0.02%
3,920
– –
ABBV icon
59
AbbVie
ABBV
$443B
$322K 0.02%
4,442
-126
-3% -$8.47K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.02%
3,962
+176
+5% +$14.5K
PCG icon
61
PG&E
PCG
$38.3B
$309K 0.02%
4,663
+85
+2% +$5.72K
PM icon
62
Philip Morris
PM
$297B
$309K 0.02%
2,629
+675
+35% +$78.2K
AMGN icon
63
Amgen
AMGN
$208B
$297K 0.02%
1,724
-120
-7% -$19.5K
PPG icon
64
PPG Industries
PPG
$24.6B
$293K 0.02%
2,666
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$285K 0.02%
1,026
– –
ABT icon
66
Abbott
ABT
$183B
$276K 0.02%
5,683
-390
-6% -$17.7K
GIS icon
67
General Mills
GIS
$19.1B
$273K 0.02%
4,928
-2,130
-30% -$122K
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$272K 0.02%
4,540
-100
-2% -$6.12K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$266K 0.02%
9,810
– –
COP icon
70
ConocoPhillips
COP
$147B
$239K 0.01%
5,448
-715
-12% -$33.3K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$237K 0.01%
5,314
-178
-3% -$7.87K
VIDI icon
72
Vident International Equity Strategy
VIDI
$433M
$226K 0.01%
8,863
-111
-1% -$2.76K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.01%
2,115
-6
-0.3% -$641
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.01%
918
-8
-0.9% -$1.93K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.01%
+1,949
New +$214K
1 2
3
4

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KIM
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YCM
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HCM
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BIG
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Members Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Members Trust held 85 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust's Q2 2017 filing shows 2 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K. The largest sale was Union Pacific, an estimated $327K.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.56% a quarter earlier, followed by Technology and Energy.

  • Members Trust's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $9.05M increase.
  • Members Trust's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $327K.
  • Members Trust fully exited Prudential Financial in Q2 2017, selling an estimated $252K.
  • Members Trust's ten largest holdings make up 92% of its $1.75B portfolio in Q2 2017.
  • Members Trust opened 2 new positions and closed 8 in Q2 2017.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.