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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
+2.57%
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
Cap. Flow
+$8.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
91.92%
Holding
93
New
12
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.82M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.9M
2
CAT icon
Caterpillar
CAT
+$573K
3
T icon
AT&T
T
+$370K
4
PCG icon
PG&E
PCG
+$345K
5
BRK.B icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$446M 23.24%
4,083,057
+126,066
+3% +$13.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226M 11.74%
845,091
+11,579
+1% +$3.01M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222M 11.56%
2,647,207
+34,889
+1% +$2.94M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$217M 11.32%
2,045,288
+80,661
+4% +$8.32M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146M 7.6%
2,792,998
+62,072
+2% +$3.26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$133M 6.93%
2,012,740
+44,162
+2% +$2.88M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$105M 5.48%
1,847,954
+40,744
+2% +$2.27M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$99.6M 5.19%
1,244,702
+60,910
+5% +$4.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$96.3M 5.02%
1,254,013
+49,693
+4% +$3.75M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73.9M 3.85%
2,428,156
+70,163
+3% +$2.14M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$55.5M 2.89%
1,067,793
-1,974
-0.2% -$103K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 0.78%
641,028
+9,912
+2% +$228K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.8M 0.72%
85,889
+2,734
+3% +$430K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.58M 0.39%
88,606
+71,001
+403% +$5.82M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.53M 0.39%
107,026
-1,636
-2% -$114K
CAT icon
16
Caterpillar
CAT
$375B
$5.96M 0.31%
37,821
-4,130
-10% -$573K
IBM icon
17
IBM
IBM
$211B
$5.6M 0.29%
38,181
-229
-0.6% -$33.3K
BA icon
18
Boeing
BA
$171B
$3.34M 0.17%
11,315
+3,087
+38% +$836K
XOM icon
19
ExxonMobil
XOM
$644B
$2.92M 0.15%
34,915
+113
+0.3% +$9.35K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.1%
50,320
-85
-0.2% -$3.14K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.83M 0.1%
13,099
+94
+0.7% +$13.1K
VZ icon
22
Verizon
VZ
$195B
$1.73M 0.09%
32,679
-2,656
-8% -$131K
T icon
23
AT&T
T
$159B
$1.53M 0.08%
52,019
-13,568
-21% -$370K
CVX icon
24
Chevron
CVX
$392B
$1.15M 0.06%
9,180
-549
-6% -$65.1K
GE icon
25
GE Aerospace
GE
$374B
$1.14M 0.06%
13,632
-2,703
-17% -$258K
1
2 3 4

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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 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.