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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
+10.39%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.77% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $548K | 0.02% |
+3,504
| New | +$517K |
|
52
Abbott
ABT
$183B
| $541K | 0.02% |
+5,915
| New | +$535K |
|
53
Cisco
CSCO
$457B
| $525K | 0.02% |
+11,240
| New | +$493K |
|
54
AbbVie
ABBV
$443B
| $498K | 0.02% |
+5,074
| New | +$447K |
|
55
Comcast
CMCSA
$85B
| $498K | 0.02% |
+12,765
| New | +$486K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56B
| $485K | 0.02% |
+9,048
| New | +$453K |
|
57
Lockheed Martin
LMT
$134B
| $484K | 0.02% |
+1,328
| New | +$502K |
|
58
Southern Company
SO
$109B
| $481K | 0.02% |
+9,283
| New | +$516K |
|
59
Vident US Equity Strategy ETF
VUSE
$675M
| $464K | 0.02% |
+16,909
| New | +$438K |
|
60
Coca-Cola
KO
$377B
| $463K | 0.02% |
+10,369
| New | +$478K |
|
61
Amgen
AMGN
$208B
| $438K | 0.02% |
+1,858
| New | +$424K |
|
62
Costco
COST
$422B
| $434K | 0.02% |
+1,430
| New | +$435K |
|
63
BP
BP
$116B
| $429K | 0.02% |
+18,422
| New | +$442K |
|
64
Duke Energy
DUK
$97.8B
| $385K | 0.02% |
+4,822
| New | +$407K |
|
65
Honeywell
HON
$77B
| $376K | 0.02% |
+2,761
| New | +$365K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $371K | 0.02% |
+2,081
| New | +$380K |
|
67
Norfolk Southern
NSC
$75.4B
| $369K | 0.02% |
+2,101
| New | +$356K |
|
68
RTX Corp
RTX
$290B
| $368K | 0.02% |
+5,975
| New | +$373K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $358K | 0.02% |
+6,794
| New | +$343K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $355K | 0.01% |
+2,638
| New | +$343K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $353K | 0.01% |
+5,284
| New | +$331K |
|
72
3M
MMM
$90.9B
| $331K | 0.01% |
+2,533
| New | +$319K |
|
73
CSX Corp
CSX
$93.4B
| $313K | 0.01% |
+13,464
| New | +$298K |
|
74
Target
TGT
$65.6B
| $308K | 0.01% |
+2,566
| New | +$293K |
|
75
Walt Disney
DIS
$167B
| $302K | 0.01% |
+2,712
| New | +$299K |
|
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Members Trust's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Members Trust, which disclosed 98 positions worth $2.39B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 0.77% of assets, followed by Healthcare and Industrials.
- Members Trust's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
- Members Trust's ten largest holdings make up 87% of its $2.39B portfolio in Q2 2020.
- Members Trust disclosed 98 positions in Q2 2020, its first 13F filing on record.
Based on Members Trust's 13F filing for Q2 2020, filed 13 Aug 2020.