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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
-1.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$63.8M
Cap. Flow
+$87M
Cap. Flow %
4.38%
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
TPL icon
Texas Pacific Land
TPL
+$670K
3
BA icon
Boeing
BA
+$607K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$465M 23.42%
4,332,788
+249,731
+6% +$26.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227M 11.42%
860,975
+15,884
+2% +$4.34M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226M 11.37%
2,699,424
+52,217
+2% +$4.36M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$222M 11.16%
2,146,951
+101,663
+5% +$10.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$151M 7.63%
2,918,364
+125,366
+4% +$6.52M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$135M 6.8%
2,048,376
+35,636
+2% +$2.39M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$110M 5.53%
1,879,925
+31,971
+2% +$1.89M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$105M 5.3%
1,365,860
+111,847
+9% +$8.71M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$105M 5.3%
1,361,260
+116,558
+9% +$9.24M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$78.7M 3.97%
2,605,364
+177,208
+7% +$5.36M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$61M 3.08%
1,173,693
+105,900
+10% +$5.49M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$15.4M 0.78%
652,866
+11,838
+2% +$289K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.7M 0.74%
89,402
+3,513
+4% +$579K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$7.37M 0.37%
105,795
-1,231
-1% -$87.8K
CAT icon
15
Caterpillar
CAT
$375B
$6.16M 0.31%
41,805
+3,984
+11% +$629K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.86M 0.3%
64,246
-24,360
-27% -$2.23M
IBM icon
17
IBM
IBM
$211B
$5.38M 0.27%
36,662
-1,519
-4% -$230K
BA icon
18
Boeing
BA
$171B
$3.12M 0.16%
9,519
-1,796
-16% -$607K
XOM icon
19
ExxonMobil
XOM
$644B
$2.41M 0.12%
32,303
-2,612
-7% -$209K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.1%
53,760
+3,440
+7% +$132K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.71M 0.09%
23,317
+11,223
+93% +$773K
VZ icon
22
Verizon
VZ
$195B
$1.69M 0.09%
35,417
+2,738
+8% +$138K
T icon
23
AT&T
T
$159B
$1.62M 0.08%
60,213
+8,194
+16% +$228K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.56M 0.08%
12,209
-890
-7% -$120K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.25M 0.06%
215,200
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Members Trust held 100 positions worth $1.98B, up 3.3% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $87M of net new capital in Q1 2018, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.87% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $2.23M trimmed.

  • Members Trust's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $26.8M increase.
  • Members Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.23M.
  • Members Trust fully exited Texas Pacific Land in Q1 2018, selling an estimated $670K.
  • Members Trust's ten largest holdings make up 92% of its $1.98B portfolio in Q1 2018.
  • Members Trust opened 11 new positions and closed 7 in Q1 2018.
  • Members Trust's portfolio value rose 3.3% quarter-over-quarter to $1.98B.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.