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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
-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
(+1.6%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
50
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.64M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.36M |
| 2 |
Adobe
ADBE
|
+$432K |
| 3 |
GE Aerospace
GE
|
+$382K |
| 4 |
Apple
AAPL
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $273K | 0.01% |
2,600
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$19.6B
| $269K | 0.01% |
1,043
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $266K | 0.01% |
1,707
+100
| +6% | +$15.9K |
|
104
Deere & Co
DE
$160B
| $260K | 0.01% |
742
-86
| -10% | -$31K |
|
105
Truist Financial
TFC
$63.3B
| $252K | 0.01% |
4,238
+320
| +8% | +$17.9K |
|
106
Philip Morris
PM
$297B
| $232K | 0.01% |
2,327
-180
| -7% | -$18.1K |
|
107
iShares Gold Trust
IAU
$62.9B
| $226K | 0.01% |
6,875
| – | – |
|
108
Visa
V
$684B
| $219K | 0.01% |
966
-104
| -10% | -$24.4K |
|
109
Labcorp
LH
$25.4B
| $212K | 0.01% |
861
-76
| -8% | -$19.2K |
|
110
Consolidated Edison
ED
$40.1B
| $201K | 0.01% |
+2,737
| New | +$204K |
|
111
Fortinet
FTNT
$119B
| $201K | 0.01% |
+3,475
| New | +$201K |
|
112
Eversource Energy
ES
$26.9B
| $200K | 0.01% |
2,436
-70
| -3% | -$6.08K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| – | – |
-5,000
| Closed | -$202K |
|
|
114
GE Aerospace
GE
$374B
| – | – |
-5,701
| Closed | -$382K |
|
|
115
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-720
| Closed | -$250K |
|
116
T-Mobile US
TMUS
$185B
| – | – |
-1,465
| Closed | -$212K |
|
|
GRH
117
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-10,200
| Closed | – |
|
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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.