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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
+3.47%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.28M
2
PFE icon
Pfizer
PFE
+$894K
3
T icon
AT&T
T
+$669K
4
WMT icon
Walmart Inc
WMT
+$429K
5
BP icon
BP
BP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.22%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$597K 0.02%
3,504
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$590K 0.02%
10,282
+1,234
+14% +$70.2K
VIDI icon
53
Vident International Equity Strategy
VIDI
$433M
$586K 0.02%
28,047
-299
-1% -$6.36K
MRK icon
54
Merck
MRK
$322B
$545K 0.02%
6,887
-16,287
-70% -$1.28M
DUK icon
55
Duke Energy
DUK
$97.8B
$533K 0.02%
6,012
+1,190
+25% +$98.1K
COST icon
56
Costco
COST
$422B
$519K 0.02%
1,461
+31
+2% +$10.4K
SO icon
57
Southern Company
SO
$109B
$513K 0.02%
9,463
+180
+2% +$9.62K
AMGN icon
58
Amgen
AMGN
$208B
$494K 0.02%
1,942
+84
+5% +$20.8K
KO icon
59
Coca-Cola
KO
$377B
$489K 0.02%
9,895
-474
-5% -$22.8K
VUSE icon
60
Vident US Equity Strategy ETF
VUSE
$675M
$487K 0.02%
16,909
– –
CVX icon
61
Chevron
CVX
$392B
$485K 0.02%
6,734
+343
+5% +$28.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.02%
2,066
-15
-0.7% -$3.07K
ABBV icon
63
AbbVie
ABBV
$443B
$436K 0.02%
4,981
-93
-2% -$8.76K
HON icon
64
Honeywell
HON
$77B
$436K 0.02%
2,812
+51
+2% +$7.58K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$427K 0.02%
1,997
-104
-5% -$20.9K
TGT icon
66
Target
TGT
$65.6B
$420K 0.02%
2,671
+105
+4% +$14.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$405K 0.02%
6,713
+2,141
+47% +$129K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$389K 0.02%
2,889
+251
+10% +$34.2K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$389K 0.02%
5,284
– –
IPAC icon
70
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$377K 0.01%
6,692
-102
-2% -$5.62K
MMM icon
71
3M
MMM
$90.9B
$372K 0.01%
2,777
+244
+10% +$32.8K
RTX icon
72
RTX Corp
RTX
$290B
$366K 0.01%
6,364
+389
+7% +$23.7K
CSX icon
73
CSX Corp
CSX
$93.4B
$349K 0.01%
13,464
– –
DIS icon
74
Walt Disney
DIS
$167B
$341K 0.01%
2,749
+37
+1% +$4.63K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.01%
+4,620
New +$352K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Members Trust held 109 positions worth $2.56B, up 6.8% from $2.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $80.8M of net new capital in Q3 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,620 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.77% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.28M trimmed.

  • Members Trust's largest Q3 2020 buy was Alphabet (Google) Class C: 4,620 shares worth $339K.
  • Members Trust added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $12.8M increase.
  • Members Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $1.28M.
  • Members Trust fully exited BP in Q3 2020, selling an estimated $429K.
  • Members Trust's ten largest holdings make up 87% of its $2.56B portfolio in Q3 2020.
  • Members Trust opened 11 new positions and closed 3 in Q3 2020.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $2.56B.

Based on Members Trust's 13F filing for Q3 2020, filed 9 Nov 2020.