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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
-1.09%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$50.7M
Cap. Flow
+$70.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ADBE icon
Adobe
ADBE
+$432K
3
GE icon
GE Aerospace
GE
+$382K
4
AAPL icon
Apple
AAPL
+$327K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$734K 0.02%
7,564
– –
VUSE icon
52
Vident US Equity Strategy ETF
VUSE
$675M
$728K 0.02%
16,549
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$700K 0.02%
1,947
+171
+10% +$63K
HON icon
54
Honeywell
HON
$77B
$693K 0.02%
3,420
+11
+0.3% +$2.35K
DUK icon
55
Duke Energy
DUK
$97.8B
$677K 0.02%
6,884
+875
+15% +$90.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$653K 0.02%
1,497
-25
-2% -$11.1K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$648K 0.02%
4,979
-343
-6% -$45K
WMT icon
58
Walmart Inc
WMT
$885B
$639K 0.02%
13,647
-408
-3% -$19.7K
CVX icon
59
Chevron
CVX
$392B
$632K 0.02%
6,118
-10
-0.2% -$997
ABT icon
60
Abbott
ABT
$183B
$621K 0.02%
5,198
+342
+7% +$42K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.02%
2,197
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.02%
4,500
-300
-6% -$41.4K
TGT icon
63
Target
TGT
$65.6B
$550K 0.02%
2,331
+100
+4% +$25.1K
KO icon
64
Coca-Cola
KO
$377B
$527K 0.02%
9,952
-225
-2% -$12.5K
ABBV icon
65
AbbVie
ABBV
$443B
$516K 0.02%
4,742
+400
+9% +$45.7K
SO icon
66
Southern Company
SO
$109B
$507K 0.02%
8,093
-950
-11% -$61.2K
ORCL icon
67
Oracle
ORCL
$374B
$493K 0.02%
5,402
+1,920
+55% +$170K
NEE icon
68
NextEra Energy
NEE
$181B
$482K 0.02%
6,154
+1,600
+35% +$129K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$470K 0.01%
5,586
-1,522
-21% -$130K
BAH icon
70
Booz Allen Hamilton
BAH
$8.39B
$469K 0.01%
5,902
– –
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$443K 0.01%
6,572
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$440K 0.01%
1,803
-211
-10% -$54.1K
UNH icon
73
UnitedHealth
UNH
$376B
$430K 0.01%
1,073
-56
-5% -$23.2K
ADBE icon
74
Adobe
ADBE
$99.5B
$425K 0.01%
735
-686
-48% -$432K
MRK icon
75
Merck
MRK
$322B
$423K 0.01%
5,639
+331
+6% +$25.2K
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 2021 Portfolio in Review

As of Q3 2021, Members Trust held 123 positions worth $3.21B, up 1.6% from $3.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q3 2021 filing shows 2 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,737 shares worth $201K. The largest sale was NVIDIA, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q3 2021 buy was Consolidated Edison: 2,737 shares worth $201K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $25.9M increase.
  • Members Trust's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.36M.
  • Members Trust fully exited GE Aerospace in Q3 2021, selling an estimated $382K.
  • Members Trust's ten largest holdings make up 87% of its $3.21B portfolio in Q3 2021.
  • Members Trust opened 2 new positions and closed 11 in Q3 2021.
  • Members Trust's portfolio value rose 1.6% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q3 2021, filed 9 Nov 2021.