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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
+1.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$50.4M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
91.63%
Holding
85
New
2
Increased
31
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$327K
2
T icon
AT&T
T
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Technology 0.53%
3 Energy 0.31%
4 Healthcare 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$423M 24.12%
3,861,575
+82,824
+2% +$9.05M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216M 12.34%
2,561,991
+32,709
+1% +$2.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201M 11.47%
831,477
+7,364
+0.9% +$1.76M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$178M 10.17%
1,847,470
+23,685
+1% +$2.27M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$136M 7.78%
2,591,328
+53,256
+2% +$2.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$120M 6.87%
1,978,667
+30,910
+2% +$1.87M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$92.6M 5.28%
1,849,570
+28,848
+2% +$1.42M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$85.2M 4.86%
1,146,416
+27,622
+2% +$2.04M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.5M 4.71%
1,177,097
+26,901
+2% +$1.86M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$70.7M 4.03%
2,308,220
+72,361
+3% +$2.22M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$56.4M 3.21%
1,080,505
+5,119
+0.5% +$268K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$22.4M 1.28%
1,060,200
+15,216
+1% +$319K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12M 0.69%
82,675
+1,593
+2% +$228K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.12M 0.41%
109,194
-3,960
-3% -$256K
IBM icon
15
IBM
IBM
$211B
$5.62M 0.32%
38,198
+366
+1% +$55.2K
CAT icon
16
Caterpillar
CAT
$375B
$4.9M 0.28%
45,636
+13,130
+40% +$1.33M
XOM icon
17
ExxonMobil
XOM
$644B
$2.55M 0.15%
31,629
-1,788
-5% -$146K
GE icon
18
GE Aerospace
GE
$374B
$2.09M 0.12%
16,129
-31
-0.2% -$4.25K
T icon
19
AT&T
T
$159B
$1.83M 0.1%
64,145
-10,721
-14% -$316K
BA icon
20
Boeing
BA
$171B
$1.75M 0.1%
8,828
+275
+3% +$51.2K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.73M 0.1%
13,071
+465
+4% +$59.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.1%
49,345
-8,855
-15% -$306K
VZ icon
23
Verizon
VZ
$195B
$1.54M 0.09%
34,415
+3,680
+12% +$171K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.12M 0.06%
16,188
-1,131
-7% -$77.6K
CVX icon
25
Chevron
CVX
$392B
$1.03M 0.06%
9,839
+462
+5% +$48.9K
1
2 3 4

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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 2017 Portfolio in Review

As of Q2 2017, Members Trust held 85 positions worth $1.75B, up 3% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust's Q2 2017 filing shows 2 new, 31 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K. The largest sale was Union Pacific, an estimated $327K.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, up from 0.56% a quarter earlier, followed by Technology and Energy.

  • Members Trust's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 1,949 shares worth $216K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $9.05M increase.
  • Members Trust's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $327K.
  • Members Trust fully exited Prudential Financial in Q2 2017, selling an estimated $252K.
  • Members Trust's ten largest holdings make up 92% of its $1.75B portfolio in Q2 2017.
  • Members Trust opened 2 new positions and closed 8 in Q2 2017.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.75B.

Based on Members Trust's 13F filing for Q2 2017, filed 7 Aug 2017.