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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
+2.89%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$202M
Cap. Flow
+$117M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.75%
Holding
124
New
10
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$309K
5
ED icon
Consolidated Edison
ED
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Industrials 0.27%
3 Communication Services 0.2%
4 Healthcare 0.19%
5 Consumer Discretionary 0.17%
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
$531M 16.8%
9,684,393
+907,225
+10% +$49.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369M 11.66%
4,277,992
+352,029
+9% +$30.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$368M 11.63%
2,673,672
-10,590
-0.4% -$1.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347M 10.98%
810,831
+1,516
+0.2% +$633K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$232M 7.34%
3,097,854
+41,735
+1% +$3.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$190M 6.01%
1,645,704
+108,070
+7% +$12.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$185M 5.85%
3,436,915
-459,710
-12% -$24.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$184M 5.83%
2,749,076
+64,099
+2% +$4.22M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$173M 5.49%
1,534,608
+73,845
+5% +$8.24M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164M 5.18%
1,978,589
+69,237
+4% +$5.72M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$148M 4.69%
4,737,475
+316,864
+7% +$9.92M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$61.6M 1.95%
1,119,566
+99,983
+10% +$5.5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.8M 1.1%
365,996
+31,200
+9% +$2.94M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$28.6M 0.91%
599,292
+90,354
+18% +$4.1M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27M 0.85%
93,019
+14,408
+18% +$4.03M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19M 0.6%
373,954
-85,166
-19% -$4.32M
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.36M 0.26%
30,858
-1,215
-4% -$309K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.44M 0.2%
61,167
-2,048
-3% -$219K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$5.29M 0.17%
67,070
-604
-0.9% -$48K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.57M 0.14%
228,560
+600
+0.3% +$9.62K
IBM icon
21
IBM
IBM
$211B
$4.37M 0.14%
31,196
+41
+0.1% +$5.61K
AAPL icon
22
Apple
AAPL
$4.54T
$3.17M 0.1%
23,129
+1,252
+6% +$162K
CAT icon
23
Caterpillar
CAT
$375B
$2.37M 0.08%
10,889
-125
-1% -$28.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.12M 0.07%
13,369
-330
-2% -$52.2K
HD icon
25
Home Depot
HD
$331B
$1.91M 0.06%
5,991
+434
+8% +$138K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Members Trust held 124 positions worth $3.16B, up 6.8% from $2.96B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $117M of net new capital in Q2 2021, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,776 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.8M trimmed.

  • Members Trust's largest Q2 2021 buy was Invesco QQQ Trust: 1,776 shares worth $629K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $49.7M increase.
  • Members Trust's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.8M.
  • Members Trust fully exited Consolidated Edison in Q2 2021, selling an estimated $228K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2021.
  • Members Trust opened 10 new positions and closed 3 in Q2 2021.
  • Members Trust's portfolio value rose 6.8% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2021, filed 6 Aug 2021.