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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
+3.47%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$162M
Cap. Flow
+$80.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
87.05%
Holding
109
New
11
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.28M
2
PFE icon
Pfizer
PFE
+$894K
3
T icon
AT&T
T
+$669K
4
WMT icon
Walmart Inc
WMT
+$429K
5
BP icon
BP
BP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.22%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
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
$23B
$413M 16.17%
7,526,289
+181,169
+2% +$9.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$317M 12.4%
946,662
+20,441
+2% +$6.77M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$270M 10.58%
2,587,402
+122,093
+5% +$12.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$243M 9.52%
2,060,270
+39,050
+2% +$4.63M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239M 9.37%
2,768,094
+69,320
+3% +$6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$187M 7.32%
3,102,563
+154,666
+5% +$9.33M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$150M 5.86%
2,835,918
+156,264
+6% +$8.19M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138M 5.39%
3,716,815
+162,365
+5% +$6.07M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136M 5.31%
1,637,040
+13,720
+0.8% +$1.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$131M 5.14%
1,869,593
+88,595
+5% +$6.35M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126M 4.92%
4,006,725
+95,162
+2% +$2.99M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$51M 1.99%
945,660
+9,600
+1% +$516K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.7M 1.36%
330,398
+36,119
+12% +$3.47M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$19.4M 0.76%
511,266
+54,918
+12% +$2.03M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.6M 0.73%
86,364
+9,388
+12% +$1.98M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.64M 0.34%
170,146
+1,556
+0.9% +$79.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.76M 0.3%
36,903
+763
+2% +$160K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$5.15M 0.2%
80,967
-1,477
-2% -$94.5K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.28M 0.17%
63,526
+11,084
+21% +$766K
IBM icon
20
IBM
IBM
$211B
$3.69M 0.14%
31,738
-1,933
-6% -$228K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.29M 0.13%
243,280
-21,680
-8% -$252K
AAPL icon
22
Apple
AAPL
$4.54T
$2.87M 0.11%
24,816
+2,332
+10% +$254K
VZ icon
23
Verizon
VZ
$195B
$2.02M 0.08%
33,896
+6,141
+22% +$357K
CAT icon
24
Caterpillar
CAT
$375B
$1.72M 0.07%
11,549
-500
-4% -$70.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.07%
14,348
-741
-5% -$87.9K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Members Trust held 109 positions worth $2.56B, up 6.8% from $2.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $80.8M of net new capital in Q3 2020, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,620 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.77% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $1.28M trimmed.

  • Members Trust's largest Q3 2020 buy was Alphabet (Google) Class C: 4,620 shares worth $339K.
  • Members Trust added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $12.8M increase.
  • Members Trust's biggest Q3 2020 reduction was Merck, cutting an estimated $1.28M.
  • Members Trust fully exited BP in Q3 2020, selling an estimated $429K.
  • Members Trust's ten largest holdings make up 87% of its $2.56B portfolio in Q3 2020.
  • Members Trust opened 11 new positions and closed 3 in Q3 2020.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $2.56B.

Based on Members Trust's 13F filing for Q3 2020, filed 9 Nov 2020.