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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
+9.08%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$259M
Cap. Flow
+$44.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$653K 0.02%
14,586
-796
-5% -$32.7K
MRK icon
52
Merck
MRK
$322B
$650K 0.02%
8,327
+1,440
+21% +$110K
CVX icon
53
Chevron
CVX
$392B
$605K 0.02%
7,159
+425
+6% +$34.4K
KO icon
54
Coca-Cola
KO
$377B
$600K 0.02%
10,939
+1,044
+11% +$54K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$599K 0.02%
4,507
-61
-1% -$8.11K
DUK icon
56
Duke Energy
DUK
$97.8B
$596K 0.02%
6,510
+498
+8% +$46.1K
VUSE icon
57
Vident US Equity Strategy ETF
VUSE
$675M
$589K 0.02%
16,909
– –
ABT icon
58
Abbott
ABT
$183B
$583K 0.02%
5,326
-182
-3% -$19.8K
SO icon
59
Southern Company
SO
$109B
$583K 0.02%
9,503
+40
+0.4% +$2.4K
HON icon
60
Honeywell
HON
$77B
$566K 0.02%
2,824
+12
+0.4% +$2.18K
ABBV icon
61
AbbVie
ABBV
$443B
$547K 0.02%
5,101
+120
+2% +$11.5K
COST icon
62
Costco
COST
$422B
$541K 0.02%
1,435
-26
-2% -$9.71K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.02%
3,841
+952
+33% +$130K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$528K 0.02%
2,221
+224
+11% +$51K
MMM icon
65
3M
MMM
$90.9B
$524K 0.02%
3,587
+810
+29% +$115K
BAH icon
66
Booz Allen Hamilton
BAH
$8.39B
$515K 0.02%
+5,902
New +$502K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$509K 0.02%
7,108
-5,900
-45% -$400K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.02%
2,079
+13
+0.6% +$2.86K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$475K 0.02%
7,651
+938
+14% +$57.7K
TGT icon
70
Target
TGT
$65.6B
$472K 0.02%
2,671
– –
AMGN icon
71
Amgen
AMGN
$208B
$449K 0.02%
1,955
+13
+0.7% +$3K
CSX icon
72
CSX Corp
CSX
$93.4B
$444K 0.02%
14,685
+1,221
+9% +$35.1K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$435K 0.02%
5,284
– –
NEE icon
74
NextEra Energy
NEE
$181B
$432K 0.02%
5,605
+1,265
+29% +$94.6K
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$431K 0.02%
6,692
– –
1 2
3
4 5

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SYBT
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MHC
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EWA
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KIM
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YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Members Trust held 117 positions worth $2.81B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q4 2020 filing shows 11 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 7,615 shares worth $1.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.79% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q4 2020 buy was SPDR Gold Trust: 7,615 shares worth $1.36M.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $50.5M increase.
  • Members Trust's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.5M.
  • Members Trust fully exited iShares Russell Mid-Cap ETF in Q4 2020, selling an estimated $590K.
  • Members Trust's ten largest holdings make up 87% of its $2.81B portfolio in Q4 2020.
  • Members Trust opened 11 new positions and closed 7 in Q4 2020.
  • Members Trust's portfolio value rose 10% quarter-over-quarter to $2.81B.

Based on Members Trust's 13F filing for Q4 2020, filed 25 Jan 2021.