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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
-1.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$63.8M
Cap. Flow
+$87M
Cap. Flow %
4.38%
Top 10 Hldgs %
91.9%
Holding
100
New
11
Increased
41
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
TPL icon
Texas Pacific Land
TPL
+$670K
3
BA icon
Boeing
BA
+$607K
4
WBA
Walgreens Boots Alliance
WBA
+$289K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.62%
3 Energy 0.34%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$465K 0.02%
2,532
-511
-17% -$101K
KO icon
52
Coca-Cola
KO
$377B
$463K 0.02%
10,651
-805
-7% -$36.2K
DIS icon
53
Walt Disney
DIS
$167B
$418K 0.02%
4,159
-66
-2% -$7.01K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.02%
2,039
-20
-1% -$4.11K
DUK icon
55
Duke Energy
DUK
$97.8B
$405K 0.02%
5,237
+61
+1% +$4.71K
WFC icon
56
Wells Fargo
WFC
$261B
$400K 0.02%
7,633
+226
+3% +$13.4K
COP icon
57
ConocoPhillips
COP
$147B
$395K 0.02%
6,654
+1,678
+34% +$94.9K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$386K 0.02%
23,949
+11,376
+90% +$189K
HON icon
59
Honeywell
HON
$77B
$370K 0.02%
2,833
-455
-14% -$63K
MRK icon
60
Merck
MRK
$322B
$369K 0.02%
7,082
-735
-9% -$39.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.02%
+4,754
New +$364K
VBND icon
62
Vident US Bond Strategy ETF
VBND
$523M
$349K 0.02%
+7,253
New +$350K
VUSE icon
63
Vident US Equity Strategy ETF
VUSE
$675M
$343K 0.02%
+10,480
New +$353K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.02%
+7,254
New +$348K
LMT icon
65
Lockheed Martin
LMT
$134B
$332K 0.02%
982
-23
-2% -$7.83K
WGL
66
DELISTED
Wgl Holdings
WGL
$328K 0.02%
3,920
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$324K 0.02%
2,381
– –
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$321K 0.02%
4,940
-42
-0.8% -$2.94K
AMGN icon
69
Amgen
AMGN
$208B
$310K 0.02%
1,816
+92
+5% +$16.9K
PM icon
70
Philip Morris
PM
$297B
$306K 0.02%
3,083
-121
-4% -$12.6K
VIDI icon
71
Vident International Equity Strategy
VIDI
$433M
$304K 0.02%
10,798
+2,870
+36% +$82.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.02%
+884
New +$308K
PPG icon
73
PPG Industries
PPG
$24.6B
$298K 0.02%
2,666
– –
SO icon
74
Southern Company
SO
$109B
$275K 0.01%
6,169
+85
+1% +$3.77K
ED icon
75
Consolidated Edison
ED
$40.1B
$269K 0.01%
3,450
– –
1 2
3
4

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SYBT
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MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Members Trust held 100 positions worth $1.98B, up 3.3% from $1.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Members Trust deployed $87M of net new capital in Q1 2018, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.87% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $2.23M trimmed.

  • Members Trust's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,660 shares worth $601K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $26.8M increase.
  • Members Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.23M.
  • Members Trust fully exited Texas Pacific Land in Q1 2018, selling an estimated $670K.
  • Members Trust's ten largest holdings make up 92% of its $1.98B portfolio in Q1 2018.
  • Members Trust opened 11 new positions and closed 7 in Q1 2018.
  • Members Trust's portfolio value rose 3.3% quarter-over-quarter to $1.98B.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.