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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
+6.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$180M
Cap. Flow
-$14.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.14%
3 Industrials 0.08%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.36M 0.04%
26,642
-1,200
-4% -$57.5K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$1.3M 0.04%
11,148
+200
+2% +$22.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$929K 0.03%
18,524
-39,921
-68% -$2M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$888K 0.03%
23,428
-793
-3% -$29.3K
VZ icon
30
Verizon
VZ
$195B
$879K 0.03%
22,312
-4,370
-16% -$165K
T icon
31
AT&T
T
$159B
$700K 0.02%
38,025
-4,310
-10% -$77.1K
VUSE icon
32
Vident US Equity Strategy ETF
VUSE
$675M
$694K 0.02%
16,691
– –
CSCO icon
33
Cisco
CSCO
$457B
$541K 0.02%
11,353
+560
+5% +$25.5K
CMCSA icon
34
Comcast
CMCSA
$85B
$432K 0.01%
12,353
+30
+0.2% +$992
VIDI icon
35
Vident International Equity Strategy
VIDI
$433M
$415K 0.01%
19,181
+229
+1% +$4.82K
INTC icon
36
Intel
INTC
$455B
$363K 0.01%
13,740
-1,675
-11% -$46.5K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$292K 0.01%
10,773
– –
ABBV icon
38
AbbVie
ABBV
$443B
– –
-4,924
Closed -$661K
ABT icon
39
Abbott
ABT
$183B
– –
-4,728
Closed -$457K
ADP icon
40
Automatic Data Processing
ADP
$106B
– –
-2,242
Closed -$507K
AMGN icon
41
Amgen
AMGN
$208B
– –
-1,803
Closed -$406K
AMZN icon
42
Amazon
AMZN
$2.92T
– –
-5,078
Closed -$574K
AXP icon
43
American Express
AXP
$227B
– –
-2,969
Closed -$401K
BA icon
44
Boeing
BA
$171B
– –
-2,638
Closed -$319K
BAH icon
45
Booz Allen Hamilton
BAH
$8.39B
– –
-5,902
Closed -$545K
BDX icon
46
Becton Dickinson
BDX
$45.6B
– –
-955
Closed -$213K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
– –
-3,540
Closed -$252K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,935
Closed -$517K
CARR icon
49
Carrier Global
CARR
$51B
– –
-6,082
Closed -$216K
COP icon
50
ConocoPhillips
COP
$147B
– –
-3,913
Closed -$400K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Members Trust held 111 positions worth $3.2B, up 6% from $3.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Trust's Q4 2022 filing shows 2 new, 14 increased, 18 reduced and 74 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Energy and Industrials.

  • Members Trust's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M.
  • Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $189M increase.
  • Members Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $74.4M.
  • Members Trust fully exited Danaher in Q4 2022, selling an estimated $1.72M.
  • Members Trust's ten largest holdings make up 93% of its $3.2B portfolio in Q4 2022.
  • Members Trust opened 2 new positions and closed 74 in Q4 2022.
  • Members Trust's portfolio value rose 6% quarter-over-quarter to $3.2B.

Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.