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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
+9.08%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$259M
Cap. Flow
+$44.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.02%
4,820
+200
+4% +$16.9K
PPG icon
77
PPG Industries
PPG
$24.6B
$383K 0.01%
2,655
-11
-0.4% -$1.53K
GE icon
78
GE Aerospace
GE
$374B
$366K 0.01%
6,808
-1,156
-15% -$51.8K
UNP icon
79
Union Pacific
UNP
$174B
$359K 0.01%
1,725
+276
+19% +$55.1K
RTX icon
80
RTX Corp
RTX
$290B
$355K 0.01%
4,966
-1,398
-22% -$91.9K
UNH icon
81
UnitedHealth
UNH
$376B
$351K 0.01%
1,002
+40
+4% +$13.4K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$349K 0.01%
1,988
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$340K 0.01%
5,647
– –
NKE icon
84
Nike
NKE
$61.9B
$333K 0.01%
2,355
+14
+0.6% +$1.85K
XYL icon
85
Xylem
XYL
$27.3B
$332K 0.01%
+3,260
New +$306K
LMT icon
86
Lockheed Martin
LMT
$134B
$325K 0.01%
915
+87
+11% +$32K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$322K 0.01%
6,236
+320
+5% +$15.5K
VBND icon
88
Vident US Bond Strategy ETF
VBND
$523M
$311K 0.01%
5,989
+656
+12% +$34K
HSY icon
89
Hershey
HSY
$35.5B
$308K 0.01%
+2,021
New +$299K
PM icon
90
Philip Morris
PM
$297B
$277K 0.01%
3,344
+327
+11% +$25.5K
ADP icon
91
Automatic Data Processing
ADP
$106B
$272K 0.01%
1,545
-125
-7% -$20.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$258K 0.01%
+688
New +$245K
COP icon
93
ConocoPhillips
COP
$147B
$253K 0.01%
6,326
+109
+2% +$4.02K
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$250K 0.01%
3,705
-570
-13% -$37K
ORCL icon
95
Oracle
ORCL
$374B
$246K 0.01%
+3,798
New +$226K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$233K 0.01%
1,043
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.01%
1,607
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.01%
+2,470
New +$215K
CARR icon
99
Carrier Global
CARR
$51B
$225K 0.01%
+5,957
New +$216K
ED icon
100
Consolidated Edison
ED
$40.1B
$220K 0.01%
3,047
-651
-18% -$50.6K
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
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Members Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Members Trust held 117 positions worth $2.81B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q4 2020 filing shows 11 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 7,615 shares worth $1.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.79% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q4 2020 buy was SPDR Gold Trust: 7,615 shares worth $1.36M.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $50.5M increase.
  • Members Trust's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.5M.
  • Members Trust fully exited iShares Russell Mid-Cap ETF in Q4 2020, selling an estimated $590K.
  • Members Trust's ten largest holdings make up 87% of its $2.81B portfolio in Q4 2020.
  • Members Trust opened 11 new positions and closed 7 in Q4 2020.
  • Members Trust's portfolio value rose 10% quarter-over-quarter to $2.81B.

Based on Members Trust's 13F filing for Q4 2020, filed 25 Jan 2021.