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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
-4.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$5.52M
Cap. Flow
+$145M
Cap. Flow %
4.33%
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.69M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Industrials 0.24%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
51
Vident International Equity Strategy
VIDI
$433M
$713K 0.02%
26,973
-1,150
-4% -$30.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$690K 0.02%
1,520
+8
+0.5% +$3.58K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.02%
1,947
– –
ABBV icon
54
AbbVie
ABBV
$443B
$685K 0.02%
4,223
-1,050
-20% -$153K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.02%
4,700
+60
+1% +$8.16K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$653K 0.02%
5,351
-130
-2% -$16.3K
CMCSA icon
57
Comcast
CMCSA
$85B
$638K 0.02%
13,637
-300
-2% -$14.4K
WMT icon
58
Walmart Inc
WMT
$885B
$628K 0.02%
12,657
-1,104
-8% -$51.8K
KO icon
59
Coca-Cola
KO
$377B
$618K 0.02%
9,962
+10
+0.1% +$608
HON icon
60
Honeywell
HON
$77B
$613K 0.02%
3,340
-80
-2% -$14.8K
CSCO icon
61
Cisco
CSCO
$457B
$593K 0.02%
10,643
-1,090
-9% -$61.7K
SO icon
62
Southern Company
SO
$109B
$588K 0.02%
8,105
+12
+0.1% +$813
UNH icon
63
UnitedHealth
UNH
$376B
$586K 0.02%
1,150
-23
-2% -$11.1K
ABT icon
64
Abbott
ABT
$183B
$559K 0.02%
4,720
-391
-8% -$48.5K
BA icon
65
Boeing
BA
$171B
$550K 0.02%
2,874
-265
-8% -$53.2K
NEE icon
66
NextEra Energy
NEE
$181B
$527K 0.02%
6,223
– –
BAH icon
67
Booz Allen Hamilton
BAH
$8.39B
$518K 0.02%
5,902
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$514K 0.02%
1,803
– –
TGT icon
69
Target
TGT
$65.6B
$495K 0.01%
2,331
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$484K 0.01%
5,586
– –
DIS icon
71
Walt Disney
DIS
$167B
$449K 0.01%
3,277
– –
AMGN icon
72
Amgen
AMGN
$208B
$444K 0.01%
1,837
– –
MRK icon
73
Merck
MRK
$322B
$439K 0.01%
5,349
-100
-2% -$7.88K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$417K 0.01%
3,000
-540
-15% -$73.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$414K 0.01%
1,988
– –
1 2
3
4 5

Similar funds

SYBT
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MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Members Trust held 127 positions worth $3.35B, up 0.17% from $3.34B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $145M of net new capital in Q1 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Expeditors International: 2,434 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.7M trimmed.

  • Members Trust's largest Q1 2022 buy was Expeditors International: 2,434 shares worth $251K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $73.6M increase.
  • Members Trust's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.7M.
  • Members Trust fully exited CSX Corp in Q1 2022, selling an estimated $496K.
  • Members Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q1 2022.
  • Members Trust opened 4 new positions and closed 11 in Q1 2022.
  • Members Trust's portfolio value rose 0.17% quarter-over-quarter to $3.35B.

Based on Members Trust's 13F filing for Q1 2022, filed 3 Aug 2022.