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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
AXP icon
101
American Express
AXP
$227B
$216K 0.01%
+1,788
New +$198K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.01%
1,802
+31
+2% +$3.73K
FDX icon
103
FedEx
FDX
$72.7B
$212K 0.01%
815
-35
-4% -$9.69K
ES icon
104
Eversource Energy
ES
$26.9B
$211K 0.01%
2,436
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$207K 0.01%
+10,543
New +$196K
WEC icon
106
WEC Energy
WEC
$35.7B
$206K 0.01%
+2,242
New +$218K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$156K 0.01%
23,349
– –
PTN
108
Palatin Technologies
PTN
$13.7M
$9K ﹤0.01%
11
– –
APD icon
109
Air Products & Chemicals
APD
$65.7B
– –
-766
Closed -$228K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,795
Closed -$232K
GIS icon
111
General Mills
GIS
$19.1B
– –
-3,300
Closed -$204K
IAU icon
112
iShares Gold Trust
IAU
$62.9B
– –
-5,377
Closed -$193K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-10,282
Closed -$590K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-884
Closed -$300K
GRH
115
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
10,200
– –
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.