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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
+3.47%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.28M
2
PFE icon
Pfizer
PFE
+$894K
3
T icon
AT&T
T
+$669K
4
WMT icon
Walmart Inc
WMT
+$429K
5
BP icon
BP
BP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.22%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$325K 0.01%
2,666
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$317K 0.01%
828
-500
-38% -$191K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$311K 0.01%
1,988
– –
NEE icon
79
NextEra Energy
NEE
$181B
$301K 0.01%
4,340
+404
+10% +$27.9K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.01%
884
– –
UNH icon
81
UnitedHealth
UNH
$376B
$300K 0.01%
962
+39
+4% +$12K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$296K 0.01%
5,647
-98
-2% -$5.23K
NKE icon
83
Nike
NKE
$61.9B
$294K 0.01%
2,341
-66
-3% -$7.08K
ED icon
84
Consolidated Edison
ED
$40.1B
$288K 0.01%
3,698
+98
+3% +$7.23K
UNP icon
85
Union Pacific
UNP
$174B
$285K 0.01%
1,449
– –
VBND icon
86
Vident US Bond Strategy ETF
VBND
$523M
$276K 0.01%
5,333
+135
+3% +$6.99K
OTIS icon
87
Otis Worldwide
OTIS
$27.4B
$267K 0.01%
+4,275
New +$261K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$261K 0.01%
5,916
– –
GE icon
89
GE Aerospace
GE
$374B
$247K 0.01%
7,964
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$233K 0.01%
1,670
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.01%
+2,795
New +$232K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$228K 0.01%
+766
New +$220K
PM icon
93
Philip Morris
PM
$297B
$226K 0.01%
+3,017
New +$233K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.01%
1,771
-535
-23% -$65.3K
FDX icon
95
FedEx
FDX
$72.7B
$214K 0.01%
+850
New +$170K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.01%
+1,607
New +$202K
COP icon
97
ConocoPhillips
COP
$147B
$204K 0.01%
6,217
+216
+4% +$8.18K
ES icon
98
Eversource Energy
ES
$26.9B
$204K 0.01%
2,436
– –
GIS icon
99
General Mills
GIS
$19.1B
$204K 0.01%
3,300
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$204K 0.01%
+1,043
New +$202K
1 2 3
4
5

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Members Trust held 109 positions worth $2.56B, up 6.8% from $2.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $80.8M of net new capital in Q3 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,620 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.77% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.28M trimmed.

  • Members Trust's largest Q3 2020 buy was Alphabet (Google) Class C: 4,620 shares worth $339K.
  • Members Trust added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $12.8M increase.
  • Members Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $1.28M.
  • Members Trust fully exited BP in Q3 2020, selling an estimated $429K.
  • Members Trust's ten largest holdings make up 87% of its $2.56B portfolio in Q3 2020.
  • Members Trust opened 11 new positions and closed 3 in Q3 2020.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $2.56B.

Based on Members Trust's 13F filing for Q3 2020, filed 9 Nov 2020.