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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
-1.09%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$50.7M
Cap. Flow
+$70.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ADBE icon
Adobe
ADBE
+$432K
3
GE icon
GE Aerospace
GE
+$382K
4
AAPL icon
Apple
AAPL
+$327K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$411K 0.01%
6,041
+40
+0.7% +$2.31K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$404K 0.01%
1,988
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$401K 0.01%
13,200
– –
AMGN icon
79
Amgen
AMGN
$208B
$395K 0.01%
1,837
+41
+2% +$9.44K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$393K 0.01%
6,572
– –
MMM icon
81
3M
MMM
$90.9B
$387K 0.01%
2,556
-113
-4% -$18.3K
PPG icon
82
PPG Industries
PPG
$24.6B
$387K 0.01%
2,655
– –
XYL icon
83
Xylem
XYL
$27.3B
$371K 0.01%
2,900
-125
-4% -$16.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.01%
2,740
-400
-13% -$54.4K
LMT icon
85
Lockheed Martin
LMT
$134B
$366K 0.01%
1,046
+66
+7% +$23.9K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
$363K 0.01%
5,518
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$362K 0.01%
2,714
-30
-1% -$4.05K
ADP icon
88
Automatic Data Processing
ADP
$106B
$361K 0.01%
1,811
+266
+17% +$54.8K
BAC icon
89
Bank of America
BAC
$435B
$359K 0.01%
8,329
+2,859
+52% +$115K
RTX icon
90
RTX Corp
RTX
$290B
$351K 0.01%
4,035
-119
-3% -$10.2K
NKE icon
91
Nike
NKE
$61.9B
$343K 0.01%
2,349
+308
+15% +$50.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$337K 0.01%
5,564
+710
+15% +$46.8K
VBND icon
93
Vident US Bond Strategy ETF
VBND
$523M
$316K 0.01%
6,140
– –
CARR icon
94
Carrier Global
CARR
$51B
$309K 0.01%
5,839
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$305K 0.01%
22,149
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$298K 0.01%
3,573
– –
UNP icon
97
Union Pacific
UNP
$174B
$286K 0.01%
1,419
– –
AXP icon
98
American Express
AXP
$227B
$284K 0.01%
1,657
-85
-5% -$14.2K
HSY icon
99
Hershey
HSY
$35.5B
$282K 0.01%
1,642
+200
+14% +$35.3K
LLY icon
100
Eli Lilly
LLY
$1.02T
$276K 0.01%
1,196
+38
+3% +$9.38K
1 2 3
4
5

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KIM
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YCM
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HCM
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BIG
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Members Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Members Trust held 123 positions worth $3.21B, up 1.6% from $3.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q3 2021 filing shows 2 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,737 shares worth $201K. The largest sale was NVIDIA, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q3 2021 buy was Consolidated Edison: 2,737 shares worth $201K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $25.9M increase.
  • Members Trust's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.36M.
  • Members Trust fully exited GE Aerospace in Q3 2021, selling an estimated $382K.
  • Members Trust's ten largest holdings make up 87% of its $3.21B portfolio in Q3 2021.
  • Members Trust opened 2 new positions and closed 11 in Q3 2021.
  • Members Trust's portfolio value rose 1.6% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q3 2021, filed 9 Nov 2021.