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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
ADBE icon
76
Adobe
ADBE
$99.5B
$454K 0.01%
800
+65
+9% +$40.6K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$439K 0.01%
1,988
– –
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$420K 0.01%
6,572
– –
MRK icon
79
Merck
MRK
$322B
$418K 0.01%
5,449
-190
-3% -$15.1K
AMGN icon
80
Amgen
AMGN
$208B
$413K 0.01%
1,837
– –
BAC icon
81
Bank of America
BAC
$435B
$390K 0.01%
8,776
+447
+5% +$20.4K
MMM icon
82
3M
MMM
$90.9B
$385K 0.01%
2,589
+33
+1% +$4.92K
ORCL icon
83
Oracle
ORCL
$374B
$379K 0.01%
4,343
-1,059
-20% -$99.4K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$377K 0.01%
5,518
– –
NKE icon
85
Nike
NKE
$61.9B
$368K 0.01%
2,205
-144
-6% -$23.8K
RTX icon
86
RTX Corp
RTX
$290B
$359K 0.01%
4,167
+132
+3% +$11.5K
UNP icon
87
Union Pacific
UNP
$174B
$357K 0.01%
1,419
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$352K 0.01%
+1,046
New +$347K
XYL icon
89
Xylem
XYL
$27.3B
$348K 0.01%
2,900
– –
GE icon
90
GE Aerospace
GE
$374B
$338K 0.01%
+5,737
New +$360K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$334K 0.01%
2,524
-190
-7% -$25.3K
LLY icon
92
Eli Lilly
LLY
$1.02T
$332K 0.01%
1,202
+6
+0.5% +$1.52K
CARR icon
93
Carrier Global
CARR
$51B
$321K 0.01%
5,915
+76
+1% +$4.1K
HSY icon
94
Hershey
HSY
$35.5B
$318K 0.01%
1,642
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$316K 0.01%
3,627
+54
+2% +$4.52K
VBND icon
96
Vident US Bond Strategy ETF
VBND
$523M
$313K 0.01%
6,140
– –
DE icon
97
Deere & Co
DE
$160B
$311K 0.01%
908
+166
+22% +$57.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$291K 0.01%
4,675
-889
-16% -$52.1K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.01%
2,600
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$289K 0.01%
1,043
– –
1 2 3
4
5

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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.