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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
-1.09%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$50.7M
Cap. Flow
+$70.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.02%
Holding
123
New
2
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ADBE icon
Adobe
ADBE
+$432K
3
GE icon
GE Aerospace
GE
+$382K
4
AAPL icon
Apple
AAPL
+$327K
5
META icon
Meta Platforms (Facebook)
META
+$250K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.18%
5 Communication Services 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
$555M 17.27%
10,156,633
+472,240
+5% +$25.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$379M 11.79%
2,751,871
+78,199
+3% +$10.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372M 11.6%
4,323,427
+45,435
+1% +$3.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358M 11.15%
823,830
+12,999
+2% +$5.73M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$236M 7.35%
3,168,022
+70,168
+2% +$5.34M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$190M 5.92%
1,656,517
+10,813
+0.7% +$1.25M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$187M 5.84%
3,508,310
+71,395
+2% +$3.84M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$174M 5.42%
1,565,951
+31,343
+2% +$3.45M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$173M 5.37%
2,816,061
+66,985
+2% +$4.26M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170M 5.31%
2,067,438
+88,849
+4% +$7.34M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$156M 4.85%
4,981,812
+244,337
+5% +$7.64M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$62.1M 1.93%
1,131,997
+12,431
+1% +$684K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.8M 1.09%
368,773
+2,777
+0.8% +$265K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$29.4M 0.92%
603,744
+4,452
+0.7% +$222K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.4M 0.82%
93,460
+441
+0.5% +$126K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.8M 0.59%
371,432
-2,522
-0.7% -$128K
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.68M 0.27%
30,544
-314
-1% -$91.4K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.35M 0.2%
60,538
-629
-1% -$66.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$5.17M 0.16%
66,012
-1,058
-2% -$84.6K
IBM icon
20
IBM
IBM
$211B
$4.19M 0.13%
31,481
+285
+0.9% +$38.1K
AAPL icon
21
Apple
AAPL
$4.54T
$2.99M 0.09%
20,911
-2,218
-10% -$327K
CAT icon
22
Caterpillar
CAT
$375B
$2.25M 0.07%
11,379
+490
+4% +$102K
XOM icon
23
ExxonMobil
XOM
$644B
$2.1M 0.07%
35,010
+16,857
+93% +$961K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.05M 0.06%
12,889
-480
-4% -$77K
HD icon
25
Home Depot
HD
$331B
$1.99M 0.06%
5,905
-86
-1% -$28.2K
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 2021 Portfolio in Review

As of Q3 2021, Members Trust held 123 positions worth $3.21B, up 1.6% from $3.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q3 2021 filing shows 2 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,737 shares worth $201K. The largest sale was NVIDIA, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.74% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q3 2021 buy was Consolidated Edison: 2,737 shares worth $201K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $25.9M increase.
  • Members Trust's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.36M.
  • Members Trust fully exited GE Aerospace in Q3 2021, selling an estimated $382K.
  • Members Trust's ten largest holdings make up 87% of its $3.21B portfolio in Q3 2021.
  • Members Trust opened 2 new positions and closed 11 in Q3 2021.
  • Members Trust's portfolio value rose 1.6% quarter-over-quarter to $3.21B.

Based on Members Trust's 13F filing for Q3 2021, filed 9 Nov 2021.