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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
+2.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
+$67.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
76
Vident International Equity Strategy
VIDI
$433M
$240K 0.01%
8,863
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$218K 0.01%
+2,727
New +$209K
O icon
78
Realty Income
O
$59.6B
$200K 0.01%
+3,612
New +$201K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
12,573
– –
WMT icon
80
Walmart Inc
WMT
$885B
$78K ﹤0.01%
1,530,123
+1,500,600
+5,083% +$39.4M
1 2 3
4

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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 2017 Portfolio in Review

As of Q3 2017, Members Trust held 81 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $67.7M of net new capital in Q3 2017, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Consolidated Edison: 4,046 shares worth $326K.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.33M trimmed.

  • Members Trust's largest Q3 2017 buy was Consolidated Edison: 4,046 shares worth $326K.
  • Members Trust added most to Walmart Inc in Q3 2017, an estimated $39.4M increase.
  • Members Trust's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.33M.
  • Members Trust's ten largest holdings make up 92% of its $1.82B portfolio in Q3 2017.
  • Members Trust opened 4 new positions and closed 0 in Q3 2017.
  • Members Trust's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Members Trust's 13F filing for Q3 2017, filed 18 Oct 2017.