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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
-5.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$145M
Cap. Flow
+$45.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$566K 0.02%
10,111
-918
-8% -$57.1K
SO icon
52
Southern Company
SO
$109B
$551K 0.02%
8,105
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.02%
3,065
-303
-9% -$60.4K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$546K 0.02%
2,766
-398
-13% -$87.3K
BAH icon
55
Booz Allen Hamilton
BAH
$8.39B
$545K 0.02%
5,902
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$543K 0.02%
1,514
-5
-0.3% -$2K
UNH icon
57
UnitedHealth
UNH
$376B
$530K 0.02%
1,050
-100
-9% -$52.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.02%
1,935
-25
-1% -$7.11K
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.56B
$510K 0.02%
+7,000
New +$522K
ADP icon
60
Automatic Data Processing
ADP
$106B
$507K 0.02%
2,242
+450
+25% +$106K
WMT icon
61
Walmart Inc
WMT
$885B
$489K 0.02%
11,301
-726
-6% -$31.8K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$486K 0.02%
9,842
-364,841
-97% -$18.9M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.02%
4,796
+496
+12% +$55.4K
ABT icon
64
Abbott
ABT
$183B
$457K 0.02%
4,728
+176
+4% +$18.8K
HSY icon
65
Hershey
HSY
$35.5B
$437K 0.01%
1,980
+338
+21% +$75.8K
CSCO icon
66
Cisco
CSCO
$457B
$432K 0.01%
10,793
+385
+4% +$17.1K
MRK icon
67
Merck
MRK
$322B
$432K 0.01%
5,026
-40
-0.8% -$3.57K
TGT icon
68
Target
TGT
$65.6B
$413K 0.01%
2,781
+450
+19% +$72K
AMGN icon
69
Amgen
AMGN
$208B
$406K 0.01%
1,803
+100
+6% +$24.2K
AXP icon
70
American Express
AXP
$227B
$401K 0.01%
2,969
+1,089
+58% +$165K
COP icon
71
ConocoPhillips
COP
$147B
$400K 0.01%
3,913
+28
+0.7% +$2.79K
INTC icon
72
Intel
INTC
$455B
$397K 0.01%
15,415
+1,000
+7% +$34.1K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$388K 0.01%
1,851
+48
+3% +$11.5K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$377K 0.01%
3,296
-1,949
-37% -$231K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$371K 0.01%
5,535
– –
1 2
3
4 5

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MHC
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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 2022 Portfolio in Review

As of Q3 2022, Members Trust held 118 positions worth $3.02B, down 4.6% from $3.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Members Trust's Q3 2022 filing shows 12 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 7,510 shares worth $1.72M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Industrials.

  • Members Trust's largest Q3 2022 buy was Danaher: 7,510 shares worth $1.72M.
  • Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $240M increase.
  • Members Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $113M.
  • Members Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $608K.
  • Members Trust's ten largest holdings make up 89% of its $3.02B portfolio in Q3 2022.
  • Members Trust opened 12 new positions and closed 9 in Q3 2022.
  • Members Trust's portfolio value fell 4.6% quarter-over-quarter to $3.02B.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.