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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
+10.39%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
97.01%
Top 10 Hldgs %
87.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$396M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.77%
3 Healthcare 0.29%
4 Industrials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$402M 16.79%
+7,345,120
New +$396M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$286M 11.93%
+926,221
New +$271M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$246M 10.26%
+2,465,309
New +$242M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$239M 9.98%
+2,021,220
New +$237M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$234M 9.77%
+2,698,774
New +$234M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$169M 7.04%
+2,947,897
New +$160M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$134M 5.61%
+1,623,320
New +$132M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$128M 5.33%
+2,679,654
New +$120M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$126M 5.28%
+3,554,450
New +$118M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$123M 5.12%
+3,911,563
New +$121M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$122M 5.08%
+1,780,998
New +$112M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$49.8M 2.08%
+936,060
New +$49.3M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$28M 1.17%
+294,279
New +$27.1M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$15.4M 0.64%
+456,348
New +$14M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.4M 0.64%
+76,976
New +$13.9M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.55M 0.36%
+168,590
New +$8.49M
MSFT icon
17
Microsoft
MSFT
$3.64T
$7.36M 0.31%
+36,140
New +$6.56M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.6B
$5.02M 0.21%
+82,444
New +$4.77M
IBM icon
19
IBM
IBM
$224B
$3.89M 0.16%
+33,671
New +$3.91M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.49M 0.15%
+52,442
New +$3.29M
NVDA icon
21
NVIDIA
NVDA
$5.17T
$2.52M 0.11%
+264,960
New +$2.14M
T icon
22
AT&T
T
$177B
$2.28M 0.1%
+99,877
New +$2.27M
AAPL icon
23
Apple
AAPL
$4.85T
$2.05M 0.09%
+22,484
New +$1.74M
PFE icon
24
Pfizer
PFE
$157B
$1.72M 0.07%
+55,280
New +$1.88M
MRK icon
25
Merck
MRK
$358B
$1.71M 0.07%
+23,174
New +$1.74M
1
2 3 4

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Members Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Members Trust held 98 positions worth $2.39B. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $2.32B of net new capital in Q2 2020, opening 98 new positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • Members Trust's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,345,120 shares worth $402M.
  • Members Trust's ten largest holdings make up 87% of its $2.39B portfolio in Q2 2020.
  • Members Trust opened 98 new positions and closed 0 in Q2 2020.

Based on Members Trust's 13F filing for Q2 2020, filed 13 Aug 2020.