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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
+2.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$131M
Cap. Flow
+$63.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
86.98%
Holding
125
New
13
Increased
45
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$731K
2
HD icon
Home Depot
HD
+$608K
3
MSFT icon
Microsoft
MSFT
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
XOM icon
ExxonMobil
XOM
+$406K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.25%
3 Healthcare 0.21%
4 Consumer Staples 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.81M 0.05%
10,608
+43
+0.4% +$7.04K
HD icon
27
Home Depot
HD
$331B
$1.79M 0.05%
4,308
-1,597
-27% -$608K
XOM icon
28
ExxonMobil
XOM
$644B
$1.74M 0.05%
28,508
-6,502
-19% -$406K
PG icon
29
Procter & Gamble
PG
$336B
$1.65M 0.05%
10,103
-540
-5% -$80.2K
MCD icon
30
McDonald's
MCD
$192B
$1.58M 0.05%
5,891
+297
+5% +$75K
VZ icon
31
Verizon
VZ
$195B
$1.51M 0.05%
29,105
-999
-3% -$52.1K
PFE icon
32
Pfizer
PFE
$143B
$1.48M 0.04%
25,054
-362
-1% -$17.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.37M 0.04%
8,659
+614
+8% +$101K
PEP icon
34
PepsiCo
PEP
$190B
$1.29M 0.04%
7,419
+226
+3% +$36.9K
D icon
35
Dominion Energy
D
$60.8B
$1.28M 0.04%
16,272
-1,163
-7% -$87.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.03%
22,962
-6
-0% -$302
SPGI icon
37
S&P Global
SPGI
$121B
$1.11M 0.03%
2,350
– –
T icon
38
AT&T
T
$159B
$1.1M 0.03%
59,408
-5,799
-9% -$108K
SBUX icon
39
Starbucks
SBUX
$120B
$1.1M 0.03%
9,414
+565
+6% +$63.7K
COST icon
40
Costco
COST
$422B
$1.09M 0.03%
1,928
+193
+11% +$98.9K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.05M 0.03%
6,300
+1,360
+28% +$233K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$882K 0.03%
3,655
-44
-1% -$10.4K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$869K 0.03%
3,287
-421
-11% -$108K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$864K 0.03%
2,171
+224
+12% +$86.5K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$804K 0.02%
7,564
– –
VUSE icon
46
Vident US Equity Strategy ETF
VUSE
$675M
$772K 0.02%
16,549
– –
INTC icon
47
Intel
INTC
$455B
$762K 0.02%
14,800
-1,722
-10% -$88K
VIDI icon
48
Vident International Equity Strategy
VIDI
$433M
$746K 0.02%
28,123
– –
CSCO icon
49
Cisco
CSCO
$457B
$744K 0.02%
11,733
-2,223
-16% -$127K
DUK icon
50
Duke Energy
DUK
$97.8B
$732K 0.02%
6,984
+100
+1% +$10.1K
1
2
3 4 5

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YCM
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Members Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Members Trust held 125 positions worth $3.34B, up 4.1% from $3.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q4 2021 filing shows 13 new, 45 increased, 37 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 5,737 shares worth $338K. The largest sale was Marathon Petroleum, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q4 2021 buy was GE Aerospace: 5,737 shares worth $338K.
  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11.1M increase.
  • Members Trust's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $731K.
  • Members Trust fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $266K.
  • Members Trust's ten largest holdings make up 87% of its $3.34B portfolio in Q4 2021.
  • Members Trust opened 13 new positions and closed 2 in Q4 2021.
  • Members Trust's portfolio value rose 4.1% quarter-over-quarter to $3.34B.

Based on Members Trust's 13F filing for Q4 2021, filed 24 Jan 2022.