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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
+2.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.2M
Cap. Flow
+$67.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
92.26%
Holding
81
New
4
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.36M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$561K
5
CAT icon
Caterpillar
CAT
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.52%
3 Energy 0.33%
4 Healthcare 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$434M 23.82%
3,956,991
+95,416
+2% +$10.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221M 12.12%
2,612,318
+50,327
+2% +$4.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209M 11.5%
833,512
+2,035
+0.2% +$502K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$196M 10.77%
1,964,627
+117,157
+6% +$11.5M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$144M 7.9%
2,730,926
+139,598
+5% +$7.36M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$126M 6.94%
1,968,578
-10,089
-0.5% -$631K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97.6M 5.36%
1,807,210
-42,360
-2% -$2.25M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.4M 4.97%
1,183,792
+37,376
+3% +$2.77M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$89.4M 4.91%
1,204,320
+27,223
+2% +$1.91M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$72.3M 3.97%
2,357,993
+49,773
+2% +$1.53M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$55.8M 3.07%
1,069,767
-10,738
-1% -$561K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 0.77%
631,116
-429,084
-40% -$9.33M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.7M 0.7%
83,155
+480
+0.6% +$70.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.44M 0.41%
108,662
-532
-0.5% -$35.6K
IBM icon
15
IBM
IBM
$211B
$5.33M 0.29%
38,410
+212
+0.6% +$29.5K
CAT icon
16
Caterpillar
CAT
$375B
$5.23M 0.29%
41,951
-3,685
-8% -$424K
XOM icon
17
ExxonMobil
XOM
$644B
$2.85M 0.16%
34,802
+3,173
+10% +$252K
BA icon
18
Boeing
BA
$171B
$2.09M 0.11%
8,228
-600
-7% -$140K
T icon
19
AT&T
T
$159B
$1.94M 0.11%
65,587
+1,442
+2% +$40.9K
GE icon
20
GE Aerospace
GE
$374B
$1.89M 0.1%
16,335
+206
+1% +$24.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.1%
50,405
+1,060
+2% +$36.9K
VZ icon
22
Verizon
VZ
$195B
$1.75M 0.1%
35,335
+920
+3% +$43.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.69M 0.09%
13,005
-66
-0.5% -$8.75K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.31M 0.07%
17,605
+1,417
+9% +$104K
CVX icon
25
Chevron
CVX
$392B
$1.14M 0.06%
9,729
-110
-1% -$12K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Members Trust held 81 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $67.7M of net new capital in Q3 2017, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Consolidated Edison: 4,046 shares worth $326K.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 0.65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.33M trimmed.

  • Members Trust's largest Q3 2017 buy was Consolidated Edison: 4,046 shares worth $326K.
  • Members Trust added most to Walmart Inc in Q3 2017, an estimated $39.4M increase.
  • Members Trust's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.33M.
  • Members Trust's ten largest holdings make up 92% of its $1.82B portfolio in Q3 2017.
  • Members Trust opened 4 new positions and closed 0 in Q3 2017.
  • Members Trust's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Members Trust's 13F filing for Q3 2017, filed 18 Oct 2017.