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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
TSLA icon
101
Tesla
TSLA
$1.23T
$287K 0.01%
+816
New +$274K
COP icon
102
ConocoPhillips
COP
$147B
$282K 0.01%
3,905
-2,136
-35% -$156K
AXP icon
103
American Express
AXP
$227B
$271K 0.01%
1,657
– –
FTNT icon
104
Fortinet
FTNT
$119B
$250K 0.01%
3,475
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$248K 0.01%
4,238
– –
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$246K 0.01%
7,079
+204
+3% +$6.97K
LH icon
107
Labcorp
LH
$25.4B
$233K 0.01%
861
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.01%
3,628
-2,944
-45% -$185K
V icon
109
Visa
V
$684B
$230K 0.01%
1,060
+94
+10% +$20.2K
ED icon
110
Consolidated Edison
ED
$40.1B
$228K 0.01%
2,670
-67
-2% -$5.26K
INTU icon
111
Intuit
INTU
$86.5B
$224K 0.01%
+349
New +$215K
ES icon
112
Eversource Energy
ES
$26.9B
$222K 0.01%
2,436
– –
GIS icon
113
General Mills
GIS
$19.1B
$216K 0.01%
+3,199
New +$203K
SHOP icon
114
Shopify
SHOP
$152B
$216K 0.01%
+1,570
New +$229K
PPTY
115
US Diversified Real Estate ETF
PPTY
$25.9M
$215K 0.01%
+5,454
New +$205K
ETN icon
116
Eaton
ETN
$161B
$209K 0.01%
+1,209
New +$200K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209K 0.01%
+1,284
New +$203K
DFUS
118
Dimensional US Equity ETF
DFUS
$20.8B
$207K 0.01%
+4,000
New +$201K
LMT icon
119
Lockheed Martin
LMT
$134B
$205K 0.01%
576
-470
-45% -$163K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$202K 0.01%
+5,000
New +$202K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$200K 0.01%
+3,496
New +$192K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$177K 0.01%
10,773
-11,376
-51% -$183K
PM icon
123
Philip Morris
PM
$297B
– –
-2,327
Closed -$232K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,707
Closed -$266K
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
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 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.