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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
-9.35%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$185M
(-5.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
27
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.9M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$42.4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Industrials | 0.2% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$453B
| $608K | 0.02% |
2,171
| – | – |
|
52
Starbucks
SBUX
$120B
| $608K | 0.02% |
7,960
-714
| -8% | -$54.8K |
|
53
Vident International Equity Strategy
VIDI
$433M
| $597K | 0.02% |
26,826
-147
| -0.5% | -$3.62K |
|
54
UnitedHealth
UNH
$376B
| $591K | 0.02% |
1,150
| – | – |
|
55
Southern Company
SO
$109B
| $578K | 0.02% |
8,105
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $576K | 0.02% |
1,519
-1
| -0.1% | -$411 |
|
57
Amazon
AMZN
$2.92T
| $552K | 0.02% |
5,200
| – | – |
|
58
Intel
INTC
$455B
| $539K | 0.02% |
14,415
-40
| -0.3% | -$1.73K |
|
59
Honeywell
HON
$77B
| $537K | 0.02% |
3,276
-64
| -2% | -$11.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $535K | 0.02% |
1,960
+13
| +0.7% | +$4.08K |
|
61
Booz Allen Hamilton
BAH
$8.39B
| $533K | 0.02% |
5,902
| – | – |
|
62
Comcast
CMCSA
$85B
| $530K | 0.02% |
13,498
-139
| -1% | -$5.96K |
|
63
Abbott
ABT
$183B
| $495K | 0.02% |
4,552
-168
| -4% | -$19.1K |
|
64
Walmart Inc
WMT
$885B
| $487K | 0.02% |
12,027
-630
| -5% | -$29.1K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $470K | 0.01% |
4,300
-400
| -9% | -$47.3K |
|
66
NextEra Energy
NEE
$181B
| $469K | 0.01% |
6,054
-169
| -3% | -$12.9K |
|
67
Merck
MRK
$322B
| $461K | 0.01% |
5,066
-283
| -5% | -$25.1K |
|
68
Cisco
CSCO
$457B
| $444K | 0.01% |
10,408
-235
| -2% | -$11.2K |
|
69
Amgen
AMGN
$208B
| $414K | 0.01% |
1,703
-134
| -7% | -$32.8K |
|
70
Norfolk Southern
NSC
$75.4B
| $410K | 0.01% |
1,803
| – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $398K | 0.01% |
5,535
-51
| -0.9% | -$3.97K |
|
72
Boeing
BA
$171B
| $378K | 0.01% |
2,763
-111
| -4% | -$16.4K |
|
73
Automatic Data Processing
ADP
$106B
| $376K | 0.01% |
1,792
| – | – |
|
74
Hershey
HSY
$35.5B
| $353K | 0.01% |
1,642
| – | – |
|
75
ConocoPhillips
COP
$147B
| $349K | 0.01% |
3,885
| – | – |
|
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Members Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Members Trust held 117 positions worth $3.16B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Members Trust deployed $124M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.59% 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 $218M trimmed.
- Members Trust's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.
- Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $247M increase.
- Members Trust's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Members Trust fully exited Deere & Co in Q2 2022, selling an estimated $366K.
- Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2022.
- Members Trust opened 1 new position and closed 11 in Q2 2022.
- Members Trust's portfolio value fell 5.5% quarter-over-quarter to $3.16B.
Based on Members Trust's 13F filing for Q2 2022, filed 3 Aug 2022.