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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
+2.63%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow %
99.23%
Top 10 Hldgs %
91.39%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$174M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Industrials 0.56%
3 Energy 0.35%
4 Communication Services 0.27%
5 Healthcare 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
$410M 24.07%
+3,778,751
New +$409M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214M 12.55%
+2,529,282
New +$214M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$194M 11.41%
+824,113
New +$191M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$174M 10.21%
+1,823,785
New +$174M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$134M 7.84%
+2,538,072
New +$133M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$113M 6.63%
+1,947,757
New +$109M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$87M 5.11%
+1,820,722
New +$83.9M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$83M 4.88%
+1,118,794
New +$83M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.5M 4.67%
+1,150,196
New +$79.3M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68.4M 4.02%
+2,235,859
New +$68.3M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$56.8M 3.34%
+1,075,386
New +$56.6M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$21.2M 1.24%
+1,044,984
New +$20.6M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.4M 0.67%
+81,082
New +$11.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.05M 0.41%
+113,154
New +$6.84M
IBM icon
15
IBM
IBM
$211B
$6.3M 0.37%
+37,832
New +$6.34M
CAT icon
16
Caterpillar
CAT
$375B
$3.02M 0.18%
+32,506
New +$3.08M
XOM icon
17
ExxonMobil
XOM
$644B
$2.74M 0.16%
+33,417
New +$2.79M
T icon
18
AT&T
T
$159B
$2.35M 0.14%
+74,866
New +$2.36M
GE icon
19
GE Aerospace
GE
$374B
$2.31M 0.14%
+16,160
New +$2.34M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.12%
+58,200
New +$1.98M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.57M 0.09%
+12,606
New +$1.51M
BA icon
22
Boeing
BA
$171B
$1.51M 0.09%
+8,553
New +$1.46M
VZ icon
23
Verizon
VZ
$195B
$1.5M 0.09%
+30,735
New +$1.54M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.14M 0.07%
+17,319
New +$1.11M
PG icon
25
Procter & Gamble
PG
$336B
$1.09M 0.06%
+12,101
New +$1.07M
1
2 3 4

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BIG
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Members Trust's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Members Trust, which disclosed 83 positions worth $1.7B. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Industrials and Energy.

  • Members Trust's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 3,778,751 shares worth $410M.
  • Members Trust's ten largest holdings make up 91% of its $1.7B portfolio in Q1 2017.
  • Members Trust disclosed 83 positions in Q1 2017, its first 13F filing on record.

Based on Members Trust's 13F filing for Q1 2017, filed 15 May 2017.