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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
+1.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$50.4M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$327K
2
T icon
AT&T
T
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.45%
2 Industrials 0.65%
3 Technology 0.53%
4 Energy 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$118B
$209K 0.01%
+2,808
New +$205K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$149K 0.01%
12,573
-800
-6% -$11.2K
DRI icon
78
Darden Restaurants
DRI
$23.9B
– –
-2,400
Closed -$201K
ENB icon
79
Enbridge
ENB
$106B
– –
-5,705
Closed -$239K
GILD icon
80
Gilead Sciences
GILD
$184B
– –
-3,179
Closed -$216K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-4,156
Closed -$207K
O icon
82
Realty Income
O
$54.3B
– –
-3,612
Closed -$208K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,764
Closed -$215K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-4,400
Closed -$241K
PFK
85
DELISTED
Prudential Financial
PFK
– –
-9,693
Closed -$252K
1 2 3
4

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ECM
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MTIM
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IA
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TMAM
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FFN
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NSLI
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Members Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Members Trust held 85 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust's Q2 2017 filing shows 2 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K. The largest sale was Union Pacific, an estimated $327K.

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

  • Members Trust's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $9.05M increase.
  • Members Trust's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $327K.
  • Members Trust fully exited Prudential Financial in Q2 2017, selling an estimated $252K.
  • Members Trust's ten largest holdings make up 92% of its $1.75B portfolio in Q2 2017.
  • Members Trust opened 2 new positions and closed 8 in Q2 2017.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.