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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
-3.93%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$16.2M
Cap. Flow
+$114M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$1.64M 0.05%
7,490
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.04%
20,783
-2,330
-10% -$167K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.42M 0.04%
9,034
– –
MCD icon
29
McDonald's
MCD
$192B
$1.36M 0.04%
5,102
-60
-1% -$17.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.25M 0.04%
8,472
-441
-5% -$66.1K
PG icon
31
Procter & Gamble
PG
$336B
$1.11M 0.03%
7,575
-26
-0.3% -$3.97K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.03%
37,724
-2,055
-5% -$60.4K
PEP icon
33
PepsiCo
PEP
$190B
$1.1M 0.03%
6,484
-166
-2% -$30.1K
WMT icon
34
Walmart Inc
WMT
$885B
$976K 0.03%
18,009
– –
HON icon
35
Honeywell
HON
$77B
$909K 0.03%
5,156
+3,501
+212% +$641K
HD icon
36
Home Depot
HD
$331B
$873K 0.03%
2,877
-115
-4% -$37K
SBUX icon
37
Starbucks
SBUX
$120B
$852K 0.02%
9,358
+160
+2% +$15.7K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$844K 0.02%
4,870
-62
-1% -$11.1K
SPGI icon
39
S&P Global
SPGI
$121B
$833K 0.02%
2,259
– –
PFE icon
40
Pfizer
PFE
$143B
$727K 0.02%
22,662
+250
+1% +$8.84K
SO icon
41
Southern Company
SO
$109B
$704K 0.02%
10,822
+900
+9% +$62.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.02%
1,909
-110
-5% -$39K
COST icon
43
Costco
COST
$422B
$672K 0.02%
1,181
-35
-3% -$19.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$670K 0.02%
2,843
+106
+4% +$25.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$653K 0.02%
4,284
+403
+10% +$63.9K
BAH icon
46
Booz Allen Hamilton
BAH
$8.39B
$642K 0.02%
5,902
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$634K 0.02%
2,977
+86
+3% +$19K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$632K 0.02%
7,011
-78
-1% -$7.34K
BA icon
49
Boeing
BA
$171B
$625K 0.02%
3,281
-50
-2% -$10.9K
MRK icon
50
Merck
MRK
$322B
$606K 0.02%
5,806
-244
-4% -$26.3K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Members Trust held 117 positions worth $3.43B, down 0.47% from $3.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $114M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.75% 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 $55M trimmed.

  • Members Trust's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $93.5M increase.
  • Members Trust's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55M.
  • Members Trust fully exited Vident US Equity Strategy ETF in Q3 2023, selling an estimated $797K.
  • Members Trust's ten largest holdings make up 87% of its $3.43B portfolio in Q3 2023.
  • Members Trust opened 5 new positions and closed 12 in Q3 2023.
  • Members Trust's portfolio value fell 0.47% quarter-over-quarter to $3.43B.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.