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Members Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$124M
(+3.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
38
New
1
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$127M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Energy | 0.12% |
| 3 | Industrials | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $839K | 0.03% |
21,578
-734
| -3% | -$28.9K |
|
27
Vident US Equity Strategy ETF
VUSE
$675M
| $746K | 0.02% |
16,691
| – | – |
|
28
AT&T
T
$159B
| $668K | 0.02% |
34,706
-3,319
| -9% | -$63.4K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $616K | 0.02% |
15,622
-7,806
| -33% | -$310K |
|
30
Cisco
CSCO
$457B
| $589K | 0.02% |
11,263
-90
| -0.8% | -$4.39K |
|
31
Comcast
CMCSA
$85B
| $461K | 0.01% |
12,148
-205
| -2% | -$7.75K |
|
32
Intel
INTC
$455B
| $450K | 0.01% |
13,793
+53
| +0.4% | +$1.5K |
|
33
Vident International Equity Strategy
VIDI
$433M
| $438K | 0.01% |
19,181
| – | – |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.01% |
11,255
+482
| +4% | +$12.3K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-18,524
| Closed | -$929K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-64,905
| Closed | -$6.4M |
|
37
NVIDIA
NVDA
$4.86T
| – | – |
-119,510
| Closed | -$1.75M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-34,778
| Closed | -$1.74M |
|
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SYBT
MHC
EWA
KIM
YCM
SC
HCM
BIG
Members Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Members Trust held 38 positions worth $3.32B, up 3.9% from $3.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Members Trust's Q1 2023 filing shows 1 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,295,918 shares worth $128M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Energy and Industrials.
- Members Trust's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,295,918 shares worth $128M.
- Members Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $112M increase.
- Members Trust's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $108M.
- Members Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $6.4M.
- Members Trust's ten largest holdings make up 88% of its $3.32B portfolio in Q1 2023.
- Members Trust opened 1 new position and closed 4 in Q1 2023.
- Members Trust's portfolio value rose 3.9% quarter-over-quarter to $3.32B.
Based on Members Trust's 13F filing for Q1 2023, filed 19 Apr 2023.