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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
+9.08%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$259M
Cap. Flow
+$44.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
87.37%
Holding
117
New
11
Increased
46
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.97M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.28%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.2%
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
$439M 15.6%
7,958,029
+431,740
+6% +$23.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$331M 11.77%
886,093
-60,569
-6% -$21.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$312M 11.09%
2,622,735
+35,333
+1% +$3.97M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$290M 10.29%
3,352,326
+584,232
+21% +$50.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$216M 7.67%
1,826,473
-233,797
-11% -$27.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$214M 7.59%
3,090,213
-12,350
-0.4% -$799K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$173M 6.16%
2,796,256
-39,662
-1% -$2.29M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$168M 5.97%
3,656,160
-60,655
-2% -$2.56M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$166M 5.91%
1,810,631
-58,962
-3% -$4.84M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$150M 5.32%
1,798,556
+161,516
+10% +$13.4M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$134M 4.77%
4,270,877
+264,152
+7% +$8.29M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$53.9M 1.91%
994,478
+48,818
+5% +$2.62M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.1M 1.14%
330,398
– –
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.9M 0.82%
85,712
-652
-0.8% -$158K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$21.3M 0.76%
504,906
-6,360
-1% -$254K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.64M 0.31%
170,146
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.52M 0.27%
33,794
-3,109
-8% -$669K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.54M 0.2%
64,152
+626
+1% +$49.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$5.4M 0.19%
73,953
-7,014
-9% -$480K
IBM icon
20
IBM
IBM
$211B
$3.81M 0.14%
31,669
-69
-0.2% -$7.97K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.18M 0.11%
243,360
+80
+0% +$1.07K
AAPL icon
22
Apple
AAPL
$4.54T
$3.02M 0.11%
22,761
-2,055
-8% -$247K
CAT icon
23
Caterpillar
CAT
$375B
$2.05M 0.07%
11,274
-275
-2% -$46.6K
VZ icon
24
Verizon
VZ
$195B
$1.99M 0.07%
33,855
-41
-0.1% -$2.44K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.91M 0.07%
13,947
-401
-3% -$51.4K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Members Trust held 117 positions worth $2.81B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q4 2020 filing shows 11 new, 46 increased, 36 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 7,615 shares worth $1.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.79% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q4 2020 buy was SPDR Gold Trust: 7,615 shares worth $1.36M.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $50.5M increase.
  • Members Trust's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.5M.
  • Members Trust fully exited iShares Russell Mid-Cap ETF in Q4 2020, selling an estimated $590K.
  • Members Trust's ten largest holdings make up 87% of its $2.81B portfolio in Q4 2020.
  • Members Trust opened 11 new positions and closed 7 in Q4 2020.
  • Members Trust's portfolio value rose 10% quarter-over-quarter to $2.81B.

Based on Members Trust's 13F filing for Q4 2020, filed 25 Jan 2021.