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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$558M 16.7%
10,362,033
+205,400
+2% +$11.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$414M 12.37%
2,810,847
+58,976
+2% +$8.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401M 11.99%
843,475
+19,645
+2% +$9.02M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369M 11.05%
4,318,480
-4,947
-0.1% -$424K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$242M 7.23%
3,236,731
+68,709
+2% +$5.16M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202M 6.03%
3,559,980
+51,670
+1% +$2.88M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$189M 5.65%
1,656,664
+147
+0% +$16.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$186M 5.57%
1,625,446
+59,495
+4% +$6.78M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$176M 5.25%
2,933,833
+117,772
+4% +$7.27M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172M 5.13%
2,111,849
+44,411
+2% +$3.63M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$158M 4.74%
5,114,881
+133,069
+3% +$4.13M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$63.4M 1.9%
1,148,623
+16,626
+1% +$916K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35M 1.05%
377,841
+9,068
+2% +$849K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$32M 0.96%
599,226
-4,518
-0.7% -$235K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.4M 0.79%
93,813
+353
+0.4% +$101K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.7M 0.68%
450,255
+78,823
+21% +$3.99M
MSFT icon
17
Microsoft
MSFT
$3.45T
$9.68M 0.29%
28,768
-1,776
-6% -$576K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.64M 0.2%
59,988
-550
-0.9% -$59.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$5.13M 0.15%
65,266
-746
-1% -$59.1K
AAPL icon
20
Apple
AAPL
$4.54T
$4.95M 0.15%
27,902
+6,991
+33% +$1.1M
IBM icon
21
IBM
IBM
$211B
$3.97M 0.12%
29,686
-1,795
-6% -$225K
CAT icon
22
Caterpillar
CAT
$375B
$2.44M 0.07%
11,807
+428
+4% +$86.2K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.17M 0.06%
73,640
+6,840
+10% +$188K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.16M 0.06%
12,864
-25
-0.2% -$4.1K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.82M 0.05%
10,666
-102
-0.9% -$17.1K
1
2 3 4 5

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YCM
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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.