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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
-1.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$63.8M
Cap. Flow
+$87M
Cap. Flow %
4.38%
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
TPL icon
Texas Pacific Land
TPL
+$670K
3
BA icon
Boeing
BA
+$607K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Technology 0.76%
3 Industrials 0.62%
4 Energy 0.34%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$265K 0.01%
2,184
-211
-9% -$26.5K
MO icon
77
Altria Group
MO
$117B
$258K 0.01%
4,146
+268
+7% +$17.7K
AMZN icon
78
Amazon
AMZN
$2.64T
$257K 0.01%
+3,560
New +$255K
COST icon
79
Costco
COST
$396B
$251K 0.01%
1,332
-14
-1% -$2.64K
EXC icon
80
Exelon
EXC
$43.6B
$251K 0.01%
9,025
+1,822
+25% +$49.2K
NKE icon
81
Nike
NKE
$53.1B
$250K 0.01%
3,761
+440
+13% +$29K
NEE icon
82
NextEra Energy
NEE
$167B
$242K 0.01%
5,932
+296
+5% +$11.4K
UNP icon
83
Union Pacific
UNP
$167B
$241K 0.01%
1,796
-602
-25% -$81K
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$240K 0.01%
9,810
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$831B
$239K 0.01%
899
-27
-3% -$7.42K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$230K 0.01%
2,229
-234
-10% -$24.1K
ADP icon
87
Automatic Data Processing
ADP
$109B
$225K 0.01%
1,984
+33
+2% +$3.85K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$223K 0.01%
+5,784
New +$228K
PSX icon
89
Phillips 66
PSX
$106B
$217K 0.01%
+2,259
New +$220K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K 0.01%
2,470
– –
NOK icon
91
Nokia
NOK
$56.3B
$55K ﹤0.01%
+10,063
New +$54.3K
PTN
92
Palatin Technologies
PTN
$17.1M
$14K ﹤0.01%
11
– –
AMRN
93
Amarin Corp
AMRN
$293M
– –
-755
Closed -$61K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,698
Closed -$208K
LOW icon
95
Lowe's Companies
LOW
$109B
– –
-2,577
Closed -$240K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
– –
-27,744
Closed -$245K
TPL icon
97
Texas Pacific Land
TPL
$24B
– –
-13,500
Closed -$670K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-817
Closed -$200K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,980
Closed -$289K
1 2 3
4

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Members Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Members Trust held 100 positions worth $1.98B, up 3.3% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $87M of net new capital in Q1 2018, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.23M trimmed.

  • Members Trust's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $26.8M increase.
  • Members Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.23M.
  • Members Trust fully exited Texas Pacific Land in Q1 2018, selling an estimated $670K.
  • Members Trust's ten largest holdings make up 92% of its $1.98B portfolio in Q1 2018.
  • Members Trust opened 11 new positions and closed 7 in Q1 2018.
  • Members Trust's portfolio value rose 3.3% quarter-over-quarter to $1.98B.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.