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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$721K 0.02%
1,512
+15
+1% +$6.91K
ABT icon
52
Abbott
ABT
$183B
$719K 0.02%
5,111
-87
-2% -$11.1K
ABBV icon
53
AbbVie
ABBV
$443B
$714K 0.02%
5,273
+531
+11% +$62.7K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$705K 0.02%
5,481
+502
+10% +$64.8K
CMCSA icon
55
Comcast
CMCSA
$85B
$701K 0.02%
13,937
-379
-3% -$19.8K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$701K 0.02%
10,948
-11,376
-51% -$731K
HON icon
57
Honeywell
HON
$77B
$672K 0.02%
3,420
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$671K 0.02%
4,640
+140
+3% +$20.2K
WMT icon
59
Walmart Inc
WMT
$885B
$664K 0.02%
13,761
+114
+0.8% +$5.44K
BA icon
60
Boeing
BA
$171B
$632K 0.02%
3,139
-399
-11% -$84.3K
CVX icon
61
Chevron
CVX
$392B
$604K 0.02%
5,146
-972
-16% -$110K
KO icon
62
Coca-Cola
KO
$377B
$589K 0.02%
9,952
– –
UNH icon
63
UnitedHealth
UNH
$376B
$589K 0.02%
1,173
+100
+9% +$45.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.02%
1,947
-250
-11% -$71.6K
NEE icon
65
NextEra Energy
NEE
$181B
$581K 0.02%
6,223
+69
+1% +$5.96K
SO icon
66
Southern Company
SO
$109B
$555K 0.02%
8,093
– –
TGT icon
67
Target
TGT
$65.6B
$539K 0.02%
2,331
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$537K 0.02%
1,803
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$519K 0.02%
5,586
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.02%
3,540
+800
+29% +$115K
DIS icon
71
Walt Disney
DIS
$167B
$508K 0.02%
3,277
-1,188
-27% -$192K
BAH icon
72
Booz Allen Hamilton
BAH
$8.39B
$500K 0.02%
5,902
– –
CSX icon
73
CSX Corp
CSX
$93.4B
$496K 0.01%
13,200
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$467K 0.01%
1,892
+81
+4% +$18.3K
PPG icon
75
PPG Industries
PPG
$24.6B
$458K 0.01%
2,655
– –
1 2
3
4 5

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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 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.