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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
-5.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$145M
Cap. Flow
+$45.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.52%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.64M 0.05%
10,033
+126
+1% +$21.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.44M 0.05%
10,562
-1,216
-10% -$183K
MCD icon
28
McDonald's
MCD
$177B
$1.29M 0.04%
5,602
+206
+4% +$52.7K
PFE icon
29
Pfizer
PFE
$156B
$1.22M 0.04%
27,842
+3,018
+12% +$147K
PEP icon
30
PepsiCo
PEP
$184B
$1.21M 0.04%
7,430
+300
+4% +$51.7K
PG icon
31
Procter & Gamble
PG
$342B
$1.15M 0.04%
9,096
-452
-5% -$64.2K
MPC icon
32
Marathon Petroleum
MPC
$116B
$1.09M 0.04%
10,948
– –
JPM icon
33
JPMorgan Chase
JPM
$923B
$1.02M 0.03%
9,787
+1,609
+20% +$185K
VZ icon
34
Verizon
VZ
$205B
$1.01M 0.03%
26,682
-4,104
-13% -$183K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1M 0.03%
6,482
-2,845
-31% -$457K
HD icon
36
Home Depot
HD
$303B
$967K 0.03%
3,503
-54
-2% -$15.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$845K 0.03%
24,221
-779
-3% -$30.4K
SBUX icon
38
Starbucks
SBUX
$110B
$803K 0.03%
9,533
+1,573
+20% +$134K
SPGI icon
39
S&P Global
SPGI
$120B
$699K 0.02%
2,289
– –
NEE icon
40
NextEra Energy
NEE
$167B
$690K 0.02%
8,802
+2,748
+45% +$233K
DUK icon
41
Duke Energy
DUK
$91.7B
$683K 0.02%
7,343
-56
-0.8% -$6.01K
CVX icon
42
Chevron
CVX
$413B
$679K 0.02%
4,729
-269
-5% -$41K
ABBV icon
43
AbbVie
ABBV
$463B
$661K 0.02%
4,924
+565
+13% +$81.1K
COST icon
44
Costco
COST
$397B
$657K 0.02%
1,391
-347
-20% -$180K
T icon
45
AT&T
T
$176B
$650K 0.02%
42,335
-1,380
-3% -$25.1K
D icon
46
Dominion Energy
D
$55.9B
$647K 0.02%
9,368
-3,570
-28% -$288K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$639K 0.02%
+6,660
New +$676K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$628K 0.02%
8,270
– –
VUSE icon
49
Vident US Equity Strategy ETF
VUSE
$663M
$624K 0.02%
16,691
-67
-0.4% -$2.74K
AMZN icon
50
Amazon
AMZN
$2.65T
$574K 0.02%
5,078
-122
-2% -$15.4K
1
2
3 4 5

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TMAM
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Members Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Members Trust held 118 positions worth $3.02B, down 4.6% from $3.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Members Trust's Q3 2022 filing shows 12 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 7,510 shares worth $1.72M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $113M.

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

  • Members Trust's largest Q3 2022 buy was Danaher: 7,510 shares worth $1.72M.
  • Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $240M increase.
  • Members Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $113M.
  • Members Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $608K.
  • Members Trust's ten largest holdings make up 89% of its $3.02B portfolio in Q3 2022.
  • Members Trust opened 12 new positions and closed 9 in Q3 2022.
  • Members Trust's portfolio value fell 4.6% quarter-over-quarter to $3.02B.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.