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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
+2.63%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow %
99.23%
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Technology 0.59%
3 Industrials 0.56%
4 Energy 0.35%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$833B
$220K 0.01%
+926
New +$217K
GILD icon
77
Gilead Sciences
GILD
$183B
$216K 0.01%
+3,179
New +$224K
VIDI icon
78
Vident International Equity Strategy
VIDI
$453M
$216K 0.01%
+8,974
New +$209K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$215K 0.01%
+2,764
New +$213K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
+13,373
New +$219K
O icon
81
Realty Income
O
$54.1B
$208K 0.01%
+3,612
New +$209K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.95B
$207K 0.01%
+4,156
New +$208K
DRI icon
83
Darden Restaurants
DRI
$23.6B
$201K 0.01%
+2,400
New +$180K
1 2 3
4

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TMAM
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Members Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Members Trust held 83 positions worth $1.7B. Its ten largest holdings account for 91% of the portfolio.

Members Trust deployed $1.69B of net new capital in Q1 2017, opening 83 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Industrials.

  • Members Trust's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.
  • Members Trust's ten largest holdings make up 91% of its $1.7B portfolio in Q1 2017.
  • Members Trust opened 83 new positions and closed 0 in Q1 2017.

Based on Members Trust's 13F filing for Q1 2017, filed 15 May 2017.