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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
+2.89%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$202M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$309K
5
ED icon
Consolidated Edison
ED
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.27%
3 Communication Services 0.2%
4 Healthcare 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$423K 0.01%
13,200
-1,221
-8% -$40.3K
MRK icon
77
Merck
MRK
$322B
$413K 0.01%
5,308
-2,698
-34% -$201K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$399K 0.01%
1,988
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.01%
6,572
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$383K 0.01%
3,140
+760
+32% +$88.8K
GE icon
81
GE Aerospace
GE
$374B
$382K 0.01%
5,701
-214
-4% -$14.3K
LMT icon
82
Lockheed Martin
LMT
$134B
$371K 0.01%
980
-310
-24% -$119K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$371K 0.01%
5,518
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$369K 0.01%
2,744
-761
-22% -$100K
COP icon
85
ConocoPhillips
COP
$147B
$365K 0.01%
6,001
-136
-2% -$7.58K
XYL icon
86
Xylem
XYL
$27.3B
$363K 0.01%
3,025
-135
-4% -$15.4K
RTX icon
87
RTX Corp
RTX
$290B
$354K 0.01%
4,154
-230
-5% -$19.4K
NEE icon
88
NextEra Energy
NEE
$181B
$334K 0.01%
4,554
-971
-18% -$72.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$324K 0.01%
4,854
-1,385
-22% -$90.3K
NKE icon
90
Nike
NKE
$61.9B
$315K 0.01%
2,041
+250
+14% +$33.6K
VBND icon
91
Vident US Bond Strategy ETF
VBND
$523M
$315K 0.01%
6,140
– –
UNP icon
92
Union Pacific
UNP
$174B
$312K 0.01%
1,419
-306
-18% -$68.1K
ADP icon
93
Automatic Data Processing
ADP
$106B
$307K 0.01%
1,545
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$302K 0.01%
22,149
-1,200
-5% -$14.5K
DE icon
95
Deere & Co
DE
$160B
$292K 0.01%
+828
New +$302K
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$292K 0.01%
3,573
-38
-1% -$2.92K
AXP icon
97
American Express
AXP
$227B
$288K 0.01%
1,742
-114
-6% -$17.9K
CARR icon
98
Carrier Global
CARR
$51B
$284K 0.01%
5,839
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.01%
2,600
– –
ORCL icon
100
Oracle
ORCL
$374B
$271K 0.01%
3,482
– –
1 2 3
4
5

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MHC
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EWA
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KIM
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YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Members Trust held 124 positions worth $3.16B, up 6.8% from $2.96B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $117M of net new capital in Q2 2021, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,776 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.8M trimmed.

  • Members Trust's largest Q2 2021 buy was Invesco QQQ Trust: 1,776 shares worth $629K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $49.7M increase.
  • Members Trust's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.8M.
  • Members Trust fully exited Consolidated Edison in Q2 2021, selling an estimated $228K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2021.
  • Members Trust opened 10 new positions and closed 3 in Q2 2021.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2021, filed 6 Aug 2021.