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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
+2.89%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$202M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$309K
5
ED icon
Consolidated Edison
ED
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.27%
3 Communication Services 0.2%
4 Healthcare 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSE icon
51
Vident US Equity Strategy ETF
VUSE
$675M
$730K 0.02%
16,549
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$723K 0.02%
7,564
– –
HON icon
53
Honeywell
HON
$77B
$705K 0.02%
3,409
+19
+0.6% +$4.02K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$695K 0.02%
5,322
+815
+18% +$106K
WMT icon
55
Walmart Inc
WMT
$885B
$661K 0.02%
14,055
-435
-3% -$20.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$654K 0.02%
1,522
+957
+169% +$401K
CVX icon
57
Chevron
CVX
$392B
$642K 0.02%
6,128
-1,011
-14% -$107K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$629K 0.02%
+1,776
New +$597K
COST icon
59
Costco
COST
$422B
$626K 0.02%
1,583
+155
+11% +$58.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.02%
2,197
+95
+5% +$26.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.02%
4,800
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$594K 0.02%
6,009
+218
+4% +$21.9K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$589K 0.02%
7,108
– –
ABT icon
64
Abbott
ABT
$183B
$563K 0.02%
4,856
-146
-3% -$17K
KO icon
65
Coca-Cola
KO
$377B
$551K 0.02%
10,177
-632
-6% -$34.4K
SO icon
66
Southern Company
SO
$109B
$547K 0.02%
9,043
-260
-3% -$16.6K
TGT icon
67
Target
TGT
$65.6B
$539K 0.02%
2,231
+38
+2% +$8.32K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$535K 0.02%
2,014
-224
-10% -$61.8K
BAH icon
69
Booz Allen Hamilton
BAH
$8.39B
$503K 0.02%
5,902
– –
ABBV icon
70
AbbVie
ABBV
$443B
$489K 0.02%
4,342
-305
-7% -$34.4K
UNH icon
71
UnitedHealth
UNH
$376B
$452K 0.01%
1,129
+110
+11% +$43.9K
PPG icon
72
PPG Industries
PPG
$24.6B
$451K 0.01%
2,655
– –
MMM icon
73
3M
MMM
$90.9B
$443K 0.01%
2,669
-888
-25% -$148K
AMGN icon
74
Amgen
AMGN
$208B
$438K 0.01%
1,796
-44
-2% -$10.8K
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$436K 0.01%
6,572
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Members Trust held 124 positions worth $3.16B, up 6.8% from $2.96B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $117M of net new capital in Q2 2021, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,776 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.8M trimmed.

  • Members Trust's largest Q2 2021 buy was Invesco QQQ Trust: 1,776 shares worth $629K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $49.7M increase.
  • Members Trust's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.8M.
  • Members Trust fully exited Consolidated Edison in Q2 2021, selling an estimated $228K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2021.
  • Members Trust opened 10 new positions and closed 3 in Q2 2021.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2021, filed 6 Aug 2021.