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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
+2.19%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$46.2M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$662K
2
CAT icon
Caterpillar
CAT
+$499K
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$482K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$352M 22.36%
3,129,872
+37,264
+1% +$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$192M 12.22%
889,149
+952
+0.1% +$206K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$188M 11.98%
2,216,388
+17,392
+0.8% +$1.48M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$171M 10.87%
1,965,628
+15,052
+0.8% +$1.31M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$121M 7.69%
2,287,102
+88,578
+4% +$4.69M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$104M 6.61%
1,887,093
+2,894
+0.2% +$156K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.4M 5.24%
1,327,608
+13,988
+1% +$854K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$81.5M 5.18%
1,787,713
+13,283
+0.7% +$590K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$81M 5.14%
1,217,376
+16,174
+1% +$1.07M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$59.5M 3.78%
1,932,714
+37,026
+2% +$1.14M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$50.5M 3.21%
957,827
-12,593
-1% -$662K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$20.1M 1.27%
1,071,684
+9,588
+0.9% +$178K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11M 0.7%
83,624
+609
+0.7% +$79.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.38M 0.47%
124,762
-4,864
-4% -$282K
IBM icon
15
IBM
IBM
$211B
$6.18M 0.39%
40,681
-1,519
-4% -$231K
CAT icon
16
Caterpillar
CAT
$375B
$3.79M 0.24%
42,645
-6,098
-13% -$499K
XOM icon
17
ExxonMobil
XOM
$644B
$3.41M 0.22%
39,057
+4,429
+13% +$393K
GE icon
18
GE Aerospace
GE
$374B
$2.4M 0.15%
16,916
+399
+2% +$59.5K
T icon
19
AT&T
T
$159B
$1.94M 0.12%
63,258
+61
+0.1% +$1.93K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.11%
57,080
+2,955
+5% +$91.3K
VZ icon
21
Verizon
VZ
$195B
$1.68M 0.11%
32,348
+510
+2% +$27.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.57M 0.1%
13,270
+647
+5% +$78.5K
PG icon
23
Procter & Gamble
PG
$336B
$1.17M 0.07%
12,993
-60
-0.5% -$5.21K
PEP icon
24
PepsiCo
PEP
$190B
$1.15M 0.07%
10,562
+142
+1% +$15.3K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.04M 0.07%
18,131
+159
+0.9% +$8.97K
1
2 3 4

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KIM
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YCM
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SC
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Members Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Members Trust held 92 positions worth $1.57B, up 3% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Members Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Technology and Energy.

  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.69M increase.
  • Members Trust's biggest Q3 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $662K.
  • Members Trust fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
  • Members Trust's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2016.
  • Members Trust opened 0 new positions and closed 3 in Q3 2016.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.