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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
+1.44%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
99.08%
Top 10 Hldgs %
90.87%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$163M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Technology 0.62%
3 Energy 0.4%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$348M 22.8%
+3,092,608
New +$343M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$188M 12.28%
+2,198,996
New +$187M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$186M 12.18%
+888,197
New +$184M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$166M 10.85%
+1,950,576
New +$163M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$117M 7.64%
+2,198,524
New +$116M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$97.8M 6.4%
+1,884,199
New +$101M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$76.9M 5.04%
+1,201,202
New +$75.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.3M 5%
+1,313,620
New +$74.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$74.2M 4.86%
+1,774,430
New +$72.7M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$58.4M 3.82%
+1,895,688
New +$58.1M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$51.3M 3.36%
+970,420
New +$50.8M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$19M 1.24%
+1,062,096
New +$18.9M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3M 0.67%
+83,015
New +$10.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.24M 0.47%
+129,626
New +$7.46M
IBM icon
15
IBM
IBM
$211B
$6.12M 0.4%
+42,200
New +$6.04M
CAT icon
16
Caterpillar
CAT
$375B
$3.69M 0.24%
+48,743
New +$3.65M
XOM icon
17
ExxonMobil
XOM
$644B
$3.25M 0.21%
+34,628
New +$3.06M
GE icon
18
GE Aerospace
GE
$374B
$2.49M 0.16%
+16,517
New +$2.41M
T icon
19
AT&T
T
$159B
$2.06M 0.14%
+63,197
New +$1.88M
VZ icon
20
Verizon
VZ
$195B
$1.78M 0.12%
+31,838
New +$1.65M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.11%
+54,125
New +$1.59M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.53M 0.1%
+12,623
New +$1.43M
PG icon
23
Procter & Gamble
PG
$336B
$1.1M 0.07%
+13,053
New +$1.07M
PEP icon
24
PepsiCo
PEP
$190B
$1.1M 0.07%
+10,420
New +$1.08M
CVX icon
25
Chevron
CVX
$392B
$962K 0.06%
+9,180
New +$923K
1
2 3 4

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SC
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BIG
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Members Trust's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Members Trust, which disclosed 92 positions worth $1.53B. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, followed by Technology and Energy.

  • Members Trust's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 3,092,608 shares worth $348M.
  • Members Trust's ten largest holdings make up 91% of its $1.53B portfolio in Q2 2016.
  • Members Trust disclosed 92 positions in Q2 2016, its first 13F filing on record.

Based on Members Trust's 13F filing for Q2 2016, filed 12 Aug 2016.