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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
-9.35%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$42.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.76M 0.06%
9,907
-109
-1% -$19.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.71M 0.05%
11,778
-147
-1% -$23K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.57M 0.05%
9,327
-1,180
-11% -$206K
VZ icon
29
Verizon
VZ
$195B
$1.56M 0.05%
30,786
+1,111
+4% +$56.2K
PG icon
30
Procter & Gamble
PG
$336B
$1.37M 0.04%
9,548
-252
-3% -$37.9K
MCD icon
31
McDonald's
MCD
$192B
$1.33M 0.04%
5,396
-364
-6% -$89.6K
PFE icon
32
Pfizer
PFE
$143B
$1.3M 0.04%
24,824
+540
+2% +$27.5K
PEP icon
33
PepsiCo
PEP
$190B
$1.19M 0.04%
7,130
-60
-0.8% -$10.1K
D icon
34
Dominion Energy
D
$60.8B
$1.03M 0.03%
12,938
-125
-1% -$10.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1M 0.03%
25,000
+2,712
+12% +$114K
HD icon
36
Home Depot
HD
$331B
$976K 0.03%
3,557
-252
-7% -$74.4K
JPM icon
37
JPMorgan Chase
JPM
$935B
$921K 0.03%
8,178
-75
-0.9% -$9.29K
T icon
38
AT&T
T
$159B
$916K 0.03%
43,715
-13,586
-24% -$271K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$900K 0.03%
10,948
– –
COST icon
40
Costco
COST
$422B
$833K 0.03%
1,738
+27
+2% +$13.7K
DUK icon
41
Duke Energy
DUK
$97.8B
$793K 0.03%
7,399
+465
+7% +$51.1K
SPGI icon
42
S&P Global
SPGI
$121B
$772K 0.02%
2,289
-1
-0% -$356
CVX icon
43
Chevron
CVX
$392B
$724K 0.02%
4,998
-50
-1% -$8.27K
KO icon
44
Coca-Cola
KO
$377B
$694K 0.02%
11,029
+1,067
+11% +$67.6K
ABBV icon
45
AbbVie
ABBV
$443B
$668K 0.02%
4,359
+136
+3% +$20.8K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$667K 0.02%
8,270
+606
+8% +$53.2K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$657K 0.02%
3,164
-11
-0.3% -$2.49K
VUSE icon
48
Vident US Equity Strategy ETF
VUSE
$675M
$650K 0.02%
16,758
-131
-0.8% -$5.59K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$635K 0.02%
3,368
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$626K 0.02%
5,245
-106
-2% -$12.7K
1
2
3 4 5

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SYBT
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MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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
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Members Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Members Trust held 117 positions worth $3.16B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $124M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.59% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $218M trimmed.

  • Members Trust's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $247M increase.
  • Members Trust's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
  • Members Trust fully exited Deere & Co in Q2 2022, selling an estimated $366K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2022.
  • Members Trust opened 1 new position and closed 11 in Q2 2022.
  • Members Trust's portfolio value fell 5.5% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2022, filed 3 Aug 2022.