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Members Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$237M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$234M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.77% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.7B
| $289K | 0.01% |
+5,745
| New | +$271K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $287K | 0.01% |
+884
| New | +$268K |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $284K | 0.01% |
+1,988
| New | +$269K |
|
79
PPG Industries
PPG
$24.6B
| $283K | 0.01% |
+2,666
| New | +$257K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $281K | 0.01% |
+2,306
| New | +$280K |
|
81
UnitedHealth
UNH
$376B
| $273K | 0.01% |
+923
| New | +$264K |
|
82
GE Aerospace
GE
$374B
| $271K | 0.01% |
+7,964
| New | +$269K |
|
83
Bristol-Myers Squibb
BMY
$133B
| $269K | 0.01% |
+4,572
| New | +$273K |
|
84
Vident US Bond Strategy ETF
VBND
$523M
| $264K | 0.01% |
+5,198
| New | +$260K |
|
85
Consolidated Edison
ED
$40.1B
| $259K | 0.01% |
+3,600
| New | +$276K |
|
86
ConocoPhillips
COP
$147B
| $252K | 0.01% |
+6,001
| New | +$243K |
|
87
Automatic Data Processing
ADP
$106B
| $249K | 0.01% |
+1,670
| New | +$239K |
|
88
Union Pacific
UNP
$174B
| $245K | 0.01% |
+1,449
| New | +$232K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $242K | 0.01% |
+5,916
| New | +$227K |
|
90
NextEra Energy
NEE
$181B
| $236K | 0.01% |
+3,936
| New | +$236K |
|
91
Nike
NKE
$61.9B
| $236K | 0.01% |
+2,407
| New | +$222K |
|
92
Lowe's Companies
LOW
$117B
| $228K | 0.01% |
+1,691
| New | +$193K |
|
93
Truist Financial
TFC
$63.3B
| $214K | 0.01% |
+5,702
| New | +$205K |
|
94
Eversource Energy
ES
$26.9B
| $203K | 0.01% |
+2,436
| New | +$202K |
|
95
General Mills
GIS
$19.1B
| $203K | 0.01% |
+3,300
| New | +$199K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.01% |
+23,649
| New | +$131K |
|
|
PTN
97
Palatin Technologies
PTN
$13.7M
| $7K | ﹤0.01% |
+11
| New | +$6.83K |
|
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Members Trust's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Members Trust, which disclosed 98 positions worth $2.39B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
By sector, the portfolio is most concentrated in Technology at 0.77% of assets, followed by Healthcare and Industrials.
- Members Trust's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
- Members Trust's ten largest holdings make up 87% of its $2.39B portfolio in Q2 2020.
- Members Trust disclosed 98 positions in Q2 2020, its first 13F filing on record.
Based on Members Trust's 13F filing for Q2 2020, filed 13 Aug 2020.