We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$85B
$450K 0.02%
11,244
-1,774
-14% -$66.7K
WFC icon
52
Wells Fargo
WFC
$261B
$449K 0.02%
7,407
+1,213
+20% +$68.5K
DUK icon
53
Duke Energy
DUK
$97.8B
$435K 0.02%
5,176
+205
+4% +$17.9K
MRK icon
54
Merck
MRK
$322B
$420K 0.02%
7,817
+1,400
+22% +$77.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.02%
2,059
-1,590
-44% -$302K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.02%
8,393
-227
-3% -$10.5K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$367K 0.02%
4,982
+42
+0.9% +$2.85K
ABT icon
58
Abbott
ABT
$183B
$346K 0.02%
6,047
+216
+4% +$12K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$345K 0.02%
2,381
+7
+0.3% +$940
PM icon
60
Philip Morris
PM
$297B
$339K 0.02%
3,204
+75
+2% +$7.99K
WGL
61
DELISTED
Wgl Holdings
WGL
$336K 0.02%
3,920
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$323K 0.02%
1,005
+23
+2% +$7.25K
UNP icon
63
Union Pacific
UNP
$174B
$322K 0.02%
2,398
-1,325
-36% -$160K
PPG icon
64
PPG Industries
PPG
$24.6B
$311K 0.02%
2,666
– –
AMGN icon
65
Amgen
AMGN
$208B
$300K 0.02%
1,724
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$294K 0.02%
2,395
– –
ED icon
67
Consolidated Edison
ED
$40.1B
$293K 0.02%
3,450
-596
-15% -$51.2K
SO icon
68
Southern Company
SO
$109B
$292K 0.02%
6,084
-2,704
-31% -$138K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
3,980
+8
+0.2% +$563
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$277K 0.01%
5,646
– –
MO icon
71
Altria Group
MO
$114B
$277K 0.01%
3,878
– –
COP icon
72
ConocoPhillips
COP
$147B
$273K 0.01%
4,976
-172
-3% -$8.85K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$260K 0.01%
9,810
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.01%
2,463
-501
-17% -$53.1K
COST icon
75
Costco
COST
$422B
$251K 0.01%
+1,346
New +$232K
1 2
3
4

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.