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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
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$193K 0.01%
+5,377
New +$196K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$95K ﹤0.01%
23,349
-300
-1% -$1.59K
GRH
103
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$26K ﹤0.01%
+10,200
New +$26K
PTN
104
Palatin Technologies
PTN
$13.7M
$6K ﹤0.01%
11
– –
BP icon
105
BP
BP
$116B
– –
-18,422
Closed -$429K
LOW icon
106
Lowe's Companies
LOW
$117B
– –
-1,691
Closed -$228K
TFC icon
107
Truist Financial
TFC
$63.3B
– –
-5,702
Closed -$214K
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 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.