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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
+2.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
+$67.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$417K 0.02%
2,666
– –
ABBV icon
52
AbbVie
ABBV
$443B
$410K 0.02%
4,614
+172
+4% +$13.1K
DIS icon
53
Walt Disney
DIS
$167B
$397K 0.02%
4,023
+114
+3% +$11.7K
MRK icon
54
Merck
MRK
$322B
$392K 0.02%
6,417
-105
-2% -$6.37K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$386K 0.02%
8,620
-567
-6% -$25K
PM icon
56
Philip Morris
PM
$297B
$347K 0.02%
3,129
+500
+19% +$58.2K
PCG icon
57
PG&E
PCG
$38.3B
$345K 0.02%
5,074
+411
+9% +$28.2K
WFC icon
58
Wells Fargo
WFC
$261B
$342K 0.02%
6,194
– –
WGL
59
DELISTED
Wgl Holdings
WGL
$330K 0.02%
3,920
– –
ED icon
60
Consolidated Edison
ED
$40.1B
$326K 0.02%
+4,046
New +$335K
AMGN icon
61
Amgen
AMGN
$208B
$321K 0.02%
1,724
– –
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$317K 0.02%
4,940
+400
+9% +$24.4K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$316K 0.02%
2,964
+849
+40% +$91K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$314K 0.02%
2,374
-1,350
-36% -$164K
ABT icon
65
Abbott
ABT
$183B
$311K 0.02%
5,831
+148
+3% +$7.43K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.02%
3,972
+10
+0.3% +$801
LMT icon
67
Lockheed Martin
LMT
$134B
$305K 0.02%
982
-44
-4% -$13.1K
PPG icon
68
PPG Industries
PPG
$24.6B
$290K 0.02%
2,666
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$276K 0.02%
2,395
+446
+23% +$50.5K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$262K 0.01%
5,646
+332
+6% +$15.1K
COP icon
71
ConocoPhillips
COP
$147B
$258K 0.01%
5,148
-300
-6% -$13.5K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$256K 0.01%
9,810
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$247K 0.01%
978
+60
+7% +$14.9K
MO icon
74
Altria Group
MO
$114B
$246K 0.01%
3,878
+1,070
+38% +$71.3K
GIS icon
75
General Mills
GIS
$19.1B
$242K 0.01%
4,678
-250
-5% -$13.7K
1 2
3
4

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EWA
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KIM
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YCM
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SC
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BIG
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Members Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Members Trust held 81 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $67.7M of net new capital in Q3 2017, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Consolidated Edison: 4,046 shares worth $326K.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.33M trimmed.

  • Members Trust's largest Q3 2017 buy was Consolidated Edison: 4,046 shares worth $326K.
  • Members Trust added most to Walmart Inc in Q3 2017, an estimated $39.4M increase.
  • Members Trust's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.33M.
  • Members Trust's ten largest holdings make up 92% of its $1.82B portfolio in Q3 2017.
  • Members Trust opened 4 new positions and closed 0 in Q3 2017.
  • Members Trust's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Members Trust's 13F filing for Q3 2017, filed 18 Oct 2017.