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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
+4.11%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$144M
Cap. Flow
+$32.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$694K 0.02%
3,390
+566
+20% +$111K
VUSE icon
52
Vident US Equity Strategy ETF
VUSE
$675M
$691K 0.02%
16,549
-360
-2% -$14K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$664K 0.02%
7,564
+2,280
+43% +$195K
WMT icon
54
Walmart Inc
WMT
$885B
$656K 0.02%
14,490
-843
-5% -$39K
ADBE icon
55
Adobe
ADBE
$99.5B
$651K 0.02%
1,369
+18
+1% +$8.41K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$601K 0.02%
2,238
+17
+0.8% +$4.3K
ABT icon
57
Abbott
ABT
$183B
$599K 0.02%
5,002
-324
-6% -$38.4K
MRK icon
58
Merck
MRK
$322B
$589K 0.02%
8,006
-321
-4% -$23.7K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$585K 0.02%
4,507
– –
SO icon
60
Southern Company
SO
$109B
$579K 0.02%
9,303
-200
-2% -$12K
MMM icon
61
3M
MMM
$90.9B
$573K 0.02%
3,557
-30
-0.8% -$4.49K
KO icon
62
Coca-Cola
KO
$377B
$570K 0.02%
10,809
-130
-1% -$6.54K
DUK icon
63
Duke Energy
DUK
$97.8B
$559K 0.02%
5,791
-719
-11% -$65.6K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$543K 0.02%
7,108
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.02%
2,102
+23
+1% +$5.58K
ABBV icon
66
AbbVie
ABBV
$443B
$503K 0.02%
4,647
-454
-9% -$48.6K
COST icon
67
Costco
COST
$422B
$503K 0.02%
1,428
-7
-0.5% -$2.44K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.02%
4,800
-20
-0.4% -$1.98K
LMT icon
69
Lockheed Martin
LMT
$134B
$477K 0.02%
1,290
+375
+41% +$129K
BAH icon
70
Booz Allen Hamilton
BAH
$8.39B
$475K 0.02%
5,902
– –
CSX icon
71
CSX Corp
CSX
$93.4B
$463K 0.02%
14,421
-264
-2% -$8.06K
AMGN icon
72
Amgen
AMGN
$208B
$458K 0.02%
1,840
-115
-6% -$27.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$456K 0.02%
3,505
-336
-9% -$44.7K
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$437K 0.01%
6,572
-120
-2% -$8.01K
TGT icon
75
Target
TGT
$65.6B
$434K 0.01%
2,193
-478
-18% -$89.5K
1 2
3
4 5

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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
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HCM
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BIG
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Members Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Members Trust held 117 positions worth $2.96B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q1 2021 filing shows 7 new, 26 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,442 shares worth $269K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.72% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q1 2021 buy was Eli Lilly: 1,442 shares worth $269K.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $49.5M increase.
  • Members Trust's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.6M.
  • Members Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $216K.
  • Members Trust's ten largest holdings make up 87% of its $2.96B portfolio in Q1 2021.
  • Members Trust opened 7 new positions and closed 3 in Q1 2021.
  • Members Trust's portfolio value rose 5.1% quarter-over-quarter to $2.96B.

Based on Members Trust's 13F filing for Q1 2021, filed 26 May 2021.