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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
-4.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$5.52M
Cap. Flow
+$145M
Cap. Flow %
4.33%
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.69M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 0.59%
3 Industrials 0.24%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.77M 0.05%
10,016
-592
-6% -$101K
NVDA icon
27
NVIDIA
NVDA
$5.17T
$1.7M 0.05%
62,260
-11,380
-15% -$285K
VZ icon
28
Verizon
VZ
$207B
$1.51M 0.05%
29,675
+570
+2% +$30.2K
PG icon
29
Procter & Gamble
PG
$341B
$1.5M 0.04%
9,800
-303
-3% -$47.4K
MCD icon
30
McDonald's
MCD
$176B
$1.42M 0.04%
5,760
-131
-2% -$32.6K
PFE icon
31
Pfizer
PFE
$157B
$1.26M 0.04%
24,284
-770
-3% -$40K
PEP icon
32
PepsiCo
PEP
$183B
$1.2M 0.04%
7,190
-229
-3% -$38.4K
HD icon
33
Home Depot
HD
$302B
$1.14M 0.03%
3,809
-499
-12% -$173K
JPM icon
34
JPMorgan Chase
JPM
$927B
$1.13M 0.03%
8,253
-406
-5% -$59.9K
D icon
35
Dominion Energy
D
$55.9B
$1.11M 0.03%
13,063
-3,209
-20% -$258K
T icon
36
AT&T
T
$177B
$1.02M 0.03%
57,301
-2,107
-4% -$39K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.01M 0.03%
22,288
-674
-3% -$31.8K
COST icon
38
Costco
COST
$396B
$985K 0.03%
1,711
-217
-11% -$114K
SPGI icon
39
S&P Global
SPGI
$120B
$939K 0.03%
2,290
-60
-3% -$24.4K
MPC icon
40
Marathon Petroleum
MPC
$116B
$936K 0.03%
10,948
– –
AMZN icon
41
Amazon
AMZN
$2.65T
$848K 0.03%
5,200
-1,100
-17% -$170K
CVX icon
42
Chevron
CVX
$415B
$822K 0.02%
5,048
-98
-2% -$14.1K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$794K 0.02%
3,175
-112
-3% -$27.7K
SBUX icon
44
Starbucks
SBUX
$111B
$789K 0.02%
8,674
-740
-8% -$69.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$787K 0.02%
2,171
– –
DUK icon
46
Duke Energy
DUK
$91.8B
$774K 0.02%
6,934
-50
-0.7% -$5.19K
VUSE icon
47
Vident US Equity Strategy ETF
VUSE
$664M
$768K 0.02%
16,889
+340
+2% +$15.3K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$767K 0.02%
3,368
-287
-8% -$64.5K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$742K 0.02%
7,664
+100
+1% +$9.69K
INTC icon
50
Intel
INTC
$534B
$716K 0.02%
14,455
-345
-2% -$17.1K
1
2
3 4 5

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WT
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ECM
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MTIM
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IA
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TMAM
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FFN
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NSLI
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Members Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Members Trust held 127 positions worth $3.35B, up 0.17% from $3.34B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $145M of net new capital in Q1 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Expeditors International: 2,434 shares worth $251K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.7M trimmed.

  • Members Trust's largest Q1 2022 buy was Expeditors International: 2,434 shares worth $251K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $73.6M increase.
  • Members Trust's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.7M.
  • Members Trust fully exited CSX Corp in Q1 2022, selling an estimated $496K.
  • Members Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q1 2022.
  • Members Trust opened 4 new positions and closed 11 in Q1 2022.
  • Members Trust's portfolio value rose 0.17% quarter-over-quarter to $3.35B.

Based on Members Trust's 13F filing for Q1 2022, filed 3 Aug 2022.