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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
(+5.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $238K | 0.01% |
1,791
-564
| -24% | -$78.4K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $236K | 0.01% |
1,607
| – | – |
|
103
Consolidated Edison
ED
$40.1B
| $228K | 0.01% |
3,047
| – | – |
|
104
Truist Financial
TFC
$63.3B
| $228K | 0.01% |
+3,918
| New | +$215K |
|
105
iShares Core S&P 500 ETF
IVV
$878B
| $225K | 0.01% |
565
-123
| -18% | -$47.6K |
|
106
FedEx
FDX
$72.7B
| $216K | 0.01% |
762
-53
| -7% | -$13.7K |
|
107
Eversource Energy
ES
$26.9B
| $211K | 0.01% |
2,436
| – | – |
|
108
WEC Energy
WEC
$35.7B
| $210K | 0.01% |
2,242
| – | – |
|
109
Labcorp
LH
$25.4B
| $205K | 0.01% |
+937
| New | +$188K |
|
110
Visa
V
$684B
| $205K | 0.01% |
+970
| New | +$204K |
|
111
Bank of America
BAC
$435B
| $201K | 0.01% |
+5,204
| New | +$180K |
|
112
iShares Gold Trust
IAU
$62.9B
| $180K | 0.01% |
+5,542
| New | +$189K |
|
113
Enterprise Products Partners
EPD
$82.3B
| – | – |
-10,543
| Closed | -$207K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-1,802
| Closed | -$216K |
|
|
PTN
115
Palatin Technologies
PTN
$13.7M
| – | – |
-11
| Closed | -$9K |
|
|
GRH
116
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $0 | ﹤0.01% |
10,200
| – | – |
|
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MHC
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KIM
YCM
SC
HCM
BIG
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.