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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
+2.57%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$99.8M
Cap. Flow
+$8.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
91.92%
Holding
93
New
12
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.82M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.9M
2
CAT icon
Caterpillar
CAT
+$573K
3
T icon
AT&T
T
+$370K
4
PCG icon
PG&E
PCG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.68%
3 Energy 0.36%
4 Healthcare 0.27%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.12M 0.06%
12,151
+443
+4% +$39.8K
HD icon
27
Home Depot
HD
$331B
$1.06M 0.06%
5,569
+432
+8% +$74.6K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.04M 0.05%
215,200
-19,800
-8% -$98.3K
AAPL icon
29
Apple
AAPL
$4.54T
$953K 0.05%
22,528
+1,108
+5% +$46.3K
WMT icon
30
Walmart Inc
WMT
$885B
$943K 0.05%
28,623
-1,501,500
-98% -$45.9M
MCD icon
31
McDonald's
MCD
$192B
$902K 0.05%
5,245
-150
-3% -$25.2K
SBUX icon
32
Starbucks
SBUX
$120B
$855K 0.04%
14,885
+5,024
+51% +$284K
PEP icon
33
PepsiCo
PEP
$190B
$842K 0.04%
7,019
+879
+14% +$100K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$798K 0.04%
12,094
– –
INTC icon
35
Intel
INTC
$455B
$757K 0.04%
16,412
+731
+5% +$31.9K
PFE icon
36
Pfizer
PFE
$143B
$737K 0.04%
21,424
+1,591
+8% +$54.3K
UNH icon
37
UnitedHealth
UNH
$376B
$688K 0.04%
3,123
+60
+2% +$12.7K
TPL icon
38
Texas Pacific Land
TPL
$27.8B
$670K 0.03%
+13,500
New +$615K
JPM icon
39
JPMorgan Chase
JPM
$935B
$654K 0.03%
6,116
+413
+7% +$41.8K
RTX icon
40
RTX Corp
RTX
$290B
$635K 0.03%
7,908
+643
+9% +$48.8K
MMM icon
41
3M
MMM
$90.9B
$598K 0.03%
3,043
+380
+14% +$73.1K
KO icon
42
Coca-Cola
KO
$377B
$526K 0.03%
11,456
-369
-3% -$17K
ABBV icon
43
AbbVie
ABBV
$443B
$522K 0.03%
5,399
+785
+17% +$74K
CSCO icon
44
Cisco
CSCO
$457B
$510K 0.03%
13,313
+730
+6% +$26.1K
D icon
45
Dominion Energy
D
$60.8B
$495K 0.03%
6,107
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$489K 0.03%
3,565
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K 0.02%
3,872
+263
+7% +$31.8K
HON icon
48
Honeywell
HON
$77B
$455K 0.02%
3,288
-191
-5% -$25.6K
DIS icon
49
Walt Disney
DIS
$167B
$454K 0.02%
4,225
+202
+5% +$20.8K
SPGI icon
50
S&P Global
SPGI
$121B
$452K 0.02%
2,666
– –
1
2
3 4

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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 2017 Portfolio in Review

As of Q4 2017, Members Trust held 93 positions worth $1.92B, up 5.5% from $1.82B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust's Q4 2017 filing shows 12 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 13,500 shares worth $670K. The largest sale was Walmart Inc, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.52% a quarter earlier, followed by Industrials and Energy.

  • Members Trust's largest Q4 2017 buy was Texas Pacific Land: 13,500 shares worth $670K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.8M increase.
  • Members Trust's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $45.9M.
  • Members Trust fully exited PG&E in Q4 2017, selling an estimated $345K.
  • Members Trust's ten largest holdings make up 92% of its $1.92B portfolio in Q4 2017.
  • Members Trust opened 12 new positions and closed 4 in Q4 2017.
  • Members Trust's portfolio value rose 5.5% quarter-over-quarter to $1.92B.

Based on Members Trust's 13F filing for Q4 2017, filed 15 Feb 2018.