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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$267K 0.01%
1,043
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$266K 0.01%
1,158
-284
-20% -$57K
HSY icon
103
Hershey
HSY
$35.5B
$251K 0.01%
1,442
-465
-24% -$78.3K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$250K 0.01%
+720
New +$231K
V icon
105
Visa
V
$684B
$250K 0.01%
1,070
+100
+10% +$22.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.01%
1,607
– –
PM icon
107
Philip Morris
PM
$297B
$248K 0.01%
2,507
-516
-17% -$49.5K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$232K 0.01%
6,875
+1,333
+24% +$46.1K
BAC icon
109
Bank of America
BAC
$435B
$226K 0.01%
5,470
+266
+5% +$10.9K
LH icon
110
Labcorp
LH
$25.4B
$222K 0.01%
937
– –
TFC icon
111
Truist Financial
TFC
$63.3B
$217K 0.01%
3,918
– –
TMUS icon
112
T-Mobile US
TMUS
$185B
$212K 0.01%
+1,465
New +$202K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$202K 0.01%
+5,000
New +$199K
ES icon
114
Eversource Energy
ES
$26.9B
$201K 0.01%
2,506
+70
+3% +$5.89K
ED icon
115
Consolidated Edison
ED
$40.1B
– –
-3,047
Closed -$228K
FDX icon
116
FedEx
FDX
$72.7B
– –
-762
Closed -$216K
WEC icon
117
WEC Energy
WEC
$35.7B
– –
-2,242
Closed -$210K
GRH
118
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
10,200
– –
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
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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.