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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
+1.7%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$124M
(+3.7%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$91.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.5M | 0.04% |
+9,034
| New | +$1.46M |
|
27
Marathon Petroleum
MPC
$92.4B
| $1.31M | 0.04% |
11,230
-200
| -2% | -$23.3K |
|
28
JPMorgan Chase
JPM
$935B
| $1.3M | 0.04% |
+8,913
| New | +$1.23M |
|
29
PepsiCo
PEP
$190B
| $1.23M | 0.04% |
+6,650
| New | +$1.24M |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.17M | 0.03% |
39,779
-23,252
| -37% | -$686K |
|
31
Procter & Gamble
PG
$336B
| $1.15M | 0.03% |
+7,601
| New | +$1.15M |
|
32
Walmart Inc
WMT
$885B
| $944K | 0.03% |
+18,009
| New | +$909K |
|
33
Home Depot
HD
$331B
| $929K | 0.03% |
+2,992
| New | +$884K |
|
34
Starbucks
SBUX
$120B
| $911K | 0.03% |
+9,198
| New | +$955K |
|
35
S&P Global
SPGI
$121B
| $906K | 0.03% |
+2,259
| New | +$825K |
|
36
SPDR Gold Trust
GLD
$131B
| $879K | 0.03% |
+4,932
| New | +$906K |
|
37
Pfizer
PFE
$143B
| $822K | 0.02% |
22,412
-5,262
| -19% | -$205K |
|
38
Vident US Equity Strategy ETF
VUSE
$675M
| $797K | 0.02% |
16,671
-20
| -0.1% | -$902 |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $757K | 0.02% |
+1,859
| New | +$717K |
|
40
Deere & Co
DE
$160B
| $721K | 0.02% |
+1,780
| New | +$681K |
|
41
Boeing
BA
$171B
| $703K | 0.02% |
+3,331
| New | +$692K |
|
42
Merck
MRK
$322B
| $698K | 0.02% |
+6,050
| New | +$687K |
|
43
Southern Company
SO
$109B
| $697K | 0.02% |
+9,922
| New | +$712K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $688K | 0.02% |
+2,019
| New | +$659K |
|
45
iShares Russell 1000 ETF
IWB
$48.2B
| $667K | 0.02% |
+2,737
| New | +$630K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $664K | 0.02% |
+7,089
| New | +$630K |
|
47
Booz Allen Hamilton
BAH
$8.39B
| $659K | 0.02% |
+5,902
| New | +$583K |
|
48
Costco
COST
$422B
| $655K | 0.02% |
+1,216
| New | +$615K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $637K | 0.02% |
+2,891
| New | +$603K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $613K | 0.02% |
+3,881
| New | +$593K |
|
Similar funds
SYBT
MHC
EWA
KIM
YCM
SC
HCM
BIG
Members Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Members Trust held 112 positions worth $3.45B, up 3.7% from $3.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Members Trust's Q2 2023 filing shows 78 new, 12 increased and 22 reduced positions. Its largest new stake was NVIDIA: 89,210 shares worth $3.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $91.6M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.49% a quarter earlier, followed by Industrials and Healthcare.
- Members Trust's largest Q2 2023 buy was NVIDIA: 89,210 shares worth $3.77M.
- Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $115M increase.
- Members Trust's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
- Members Trust's ten largest holdings make up 87% of its $3.45B portfolio in Q2 2023.
- Members Trust opened 78 new positions and closed 0 in Q2 2023.
- Members Trust's portfolio value rose 3.7% quarter-over-quarter to $3.45B.
Based on Members Trust's 13F filing for Q2 2023, filed 11 Jul 2023.