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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
+6.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$180M
Cap. Flow
-$14.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Energy 0.14%
3 Industrials 0.08%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
– –
-1,391
Closed -$657K
CVS icon
52
CVS Health
CVS
$133B
– –
-2,168
Closed -$207K
CVX icon
53
Chevron
CVX
$392B
– –
-4,729
Closed -$679K
D icon
54
Dominion Energy
D
$60.8B
– –
-9,368
Closed -$647K
DHR icon
55
Danaher
DHR
$137B
– –
-7,510
Closed -$1.72M
DIS icon
56
Walt Disney
DIS
$167B
– –
-2,685
Closed -$253K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-5,535
Closed -$371K
DUK icon
58
Duke Energy
DUK
$97.8B
– –
-7,343
Closed -$683K
ED icon
59
Consolidated Edison
ED
$40.1B
– –
-2,420
Closed -$208K
EMR icon
60
Emerson Electric
EMR
$83.9B
– –
-3,047
Closed -$223K
EXPD icon
61
Expeditors International
EXPD
$22B
– –
-2,434
Closed -$215K
GE icon
62
GE Aerospace
GE
$374B
– –
-5,497
Closed -$212K
GIS icon
63
General Mills
GIS
$19.1B
– –
-4,131
Closed -$316K
GLD icon
64
SPDR Gold Trust
GLD
$131B
– –
-6,482
Closed -$1M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,796
Closed -$461K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,500
Closed -$335K
HD icon
67
Home Depot
HD
$331B
– –
-3,503
Closed -$967K
HON icon
68
Honeywell
HON
$77B
– –
-1,882
Closed -$296K
HSY icon
69
Hershey
HSY
$35.5B
– –
-1,980
Closed -$437K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,660
Closed -$639K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,296
Closed -$377K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,514
Closed -$543K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,766
Closed -$546K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-10,562
Closed -$1.44M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,043
Closed -$216K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Members Trust held 111 positions worth $3.2B, up 6% from $3.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Members Trust's Q4 2022 filing shows 2 new, 14 increased, 18 reduced and 74 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Energy and Industrials.

  • Members Trust's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M.
  • Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $189M increase.
  • Members Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $74.4M.
  • Members Trust fully exited Danaher in Q4 2022, selling an estimated $1.72M.
  • Members Trust's ten largest holdings make up 93% of its $3.2B portfolio in Q4 2022.
  • Members Trust opened 2 new positions and closed 74 in Q4 2022.
  • Members Trust's portfolio value rose 6% quarter-over-quarter to $3.2B.

Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.