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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
(+5.5%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
93
New
12
Increased
40
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.32M |
| 3 |
Microsoft
MSFT
|
+$5.82M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$45.9M |
| 2 |
Caterpillar
CAT
|
+$573K |
| 3 |
AT&T
T
|
+$370K |
| 4 |
PG&E
PCG
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $249K | 0.01% |
926
-52
| -5% | -$13.6K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $245K | 0.01% |
+27,744
| New | +$238K |
|
78
Lowe's Companies
LOW
$117B
| $240K | 0.01% |
2,577
-150
| -6% | -$12.4K |
|
79
Automatic Data Processing
ADP
$106B
| $228K | 0.01% |
+1,951
| New | +$223K |
|
80
Vident International Equity Strategy
VIDI
$433M
| $222K | 0.01% |
7,928
-935
| -11% | -$25.8K |
|
81
NextEra Energy
NEE
$181B
| $220K | 0.01% |
+5,636
| New | +$218K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
12,573
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $212K | 0.01% |
+2,470
| New | +$207K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $208K | 0.01% |
+1,698
| New | +$209K |
|
85
Nike
NKE
$61.9B
| $208K | 0.01% |
+3,321
| New | +$191K |
|
86
Exelon
EXC
$46.9B
| $202K | 0.01% |
+7,203
| New | +$207K |
|
87
Vanguard S&P 500 ETF
VOO
$979B
| $200K | 0.01% |
+817
| New | +$195K |
|
|
AMRN
88
Amarin Corp
AMRN
$299M
| $61K | ﹤0.01% |
+755
| New | +$52K |
|
|
PTN
89
Palatin Technologies
PTN
$13.7M
| $11K | ﹤0.01% |
+11
| New | +$11.4K |
|
90
General Mills
GIS
$19.1B
| – | – |
-4,678
| Closed | -$242K |
|
91
Realty Income
O
$59.6B
| – | – |
-3,612
| Closed | -$200K |
|
|
92
PG&E
PCG
$38.3B
| – | – |
-5,074
| Closed | -$345K |
|
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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.