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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
+4.11%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$144M
Cap. Flow
+$32.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$418K 0.01%
5,525
-80
-1% -$6.24K
PPG icon
77
PPG Industries
PPG
$24.6B
$399K 0.01%
2,655
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$394K 0.01%
6,239
-1,412
-18% -$87.9K
GE icon
79
GE Aerospace
GE
$374B
$387K 0.01%
5,915
-893
-13% -$54.1K
UNP icon
80
Union Pacific
UNP
$174B
$380K 0.01%
1,725
– –
UNH icon
81
UnitedHealth
UNH
$376B
$379K 0.01%
1,019
+17
+2% +$5.89K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$368K 0.01%
1,988
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.01%
6,572
+336
+5% +$18.2K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$348K 0.01%
5,518
-129
-2% -$8.03K
RTX icon
85
RTX Corp
RTX
$290B
$339K 0.01%
4,384
-582
-12% -$42.5K
XYL icon
86
Xylem
XYL
$27.3B
$332K 0.01%
3,160
-100
-3% -$10.1K
COP icon
87
ConocoPhillips
COP
$147B
$325K 0.01%
6,137
-189
-3% -$9.31K
VBND icon
88
Vident US Bond Strategy ETF
VBND
$523M
$309K 0.01%
6,140
+151
+3% +$7.73K
HSY icon
89
Hershey
HSY
$35.5B
$302K 0.01%
1,907
-114
-6% -$17.2K
ADP icon
90
Automatic Data Processing
ADP
$106B
$291K 0.01%
1,545
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$269K 0.01%
+1,442
New +$282K
PM icon
92
Philip Morris
PM
$297B
$268K 0.01%
3,023
-321
-10% -$27.3K
AXP icon
93
American Express
AXP
$227B
$263K 0.01%
1,856
+68
+4% +$8.98K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$263K 0.01%
2,600
+130
+5% +$12.5K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$249K 0.01%
23,349
– –
CARR icon
96
Carrier Global
CARR
$51B
$247K 0.01%
5,839
-118
-2% -$4.59K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$247K 0.01%
1,043
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$247K 0.01%
3,611
-94
-3% -$6.14K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.01%
+2,380
New +$235K
ORCL icon
100
Oracle
ORCL
$374B
$244K 0.01%
3,482
-316
-8% -$20.5K
1 2 3
4
5

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KIM
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YCM
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BIG
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Members Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Members Trust held 117 positions worth $2.96B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q1 2021 filing shows 7 new, 26 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,442 shares worth $269K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.72% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q1 2021 buy was Eli Lilly: 1,442 shares worth $269K.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $49.5M increase.
  • Members Trust's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.6M.
  • Members Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $216K.
  • Members Trust's ten largest holdings make up 87% of its $2.96B portfolio in Q1 2021.
  • Members Trust opened 7 new positions and closed 3 in Q1 2021.
  • Members Trust's portfolio value rose 5.1% quarter-over-quarter to $2.96B.

Based on Members Trust's 13F filing for Q1 2021, filed 26 May 2021.