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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
+4.11%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$144M
Cap. Flow
+$32.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
87.19%
Holding
117
New
7
Increased
26
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Industrials 0.31%
3 Healthcare 0.21%
4 Communication Services 0.2%
5 Consumer Staples 0.18%
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
$480M 16.22%
8,777,168
+819,139
+10% +$45M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$353M 11.93%
2,684,262
+61,527
+2% +$7.71M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339M 11.45%
3,925,963
+573,637
+17% +$49.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$321M 10.84%
809,315
-76,778
-9% -$29.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$220M 7.44%
3,056,119
-34,094
-1% -$2.44M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203M 6.86%
3,896,625
+240,465
+7% +$12M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$175M 5.92%
1,537,634
-288,839
-16% -$33.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$173M 5.84%
2,684,977
-111,279
-4% -$7.32M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$159M 5.36%
1,460,763
-349,868
-19% -$36.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158M 5.33%
1,909,352
+110,796
+6% +$9.18M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$138M 4.68%
4,420,611
+149,734
+4% +$4.69M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$55.9M 1.89%
1,019,583
+25,105
+3% +$1.37M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.1M 1.05%
334,796
+4,398
+1% +$418K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.3M 0.79%
459,120
+288,974
+170% +$14.7M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$21.8M 0.74%
508,938
+4,032
+0.8% +$172K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.6M 0.73%
78,611
-7,101
-8% -$2M
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.56M 0.26%
32,073
-1,721
-5% -$399K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.44M 0.22%
63,215
-937
-1% -$89.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$5.13M 0.17%
67,674
-6,279
-8% -$473K
IBM icon
20
IBM
IBM
$211B
$3.97M 0.13%
31,155
-514
-2% -$61.5K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.04M 0.1%
227,960
-15,400
-6% -$207K
AAPL icon
22
Apple
AAPL
$4.54T
$2.67M 0.09%
21,877
-884
-4% -$113K
CAT icon
23
Caterpillar
CAT
$375B
$2.55M 0.09%
11,014
-260
-2% -$53.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.07%
13,699
-248
-2% -$35.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.84M 0.06%
11,190
-6
-0.1% -$971
1
2 3 4 5

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Members Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Members Trust held 117 positions worth $2.96B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q1 2021 filing shows 7 new, 26 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,442 shares worth $269K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.72% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q1 2021 buy was Eli Lilly: 1,442 shares worth $269K.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $49.5M increase.
  • Members Trust's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.6M.
  • Members Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $216K.
  • Members Trust's ten largest holdings make up 87% of its $2.96B portfolio in Q1 2021.
  • Members Trust opened 7 new positions and closed 3 in Q1 2021.
  • Members Trust's portfolio value rose 5.1% quarter-over-quarter to $2.96B.

Based on Members Trust's 13F filing for Q1 2021, filed 26 May 2021.