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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
+1.7%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$124M
Cap. Flow
+$71.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.09%
2 Technology 0.75%
3 Industrials 0.29%
4 Healthcare 0.2%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$608K 0.02%
16,355
-5,223
-24% -$193K
NEE icon
52
NextEra Energy
NEE
$167B
$585K 0.02%
+7,878
New +$596K
AMZN icon
53
Amazon
AMZN
$2.65T
$545K 0.02%
+4,183
New +$478K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$831B
$533K 0.02%
+1,196
New +$504K
ORCL icon
55
Oracle
ORCL
$431B
$528K 0.02%
+4,435
New +$459K
ABBV icon
56
AbbVie
ABBV
$463B
$513K 0.01%
+3,810
New +$559K
CVX icon
57
Chevron
CVX
$413B
$502K 0.01%
+3,193
New +$512K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$502K 0.01%
+3,721
New +$473K
UNH icon
59
UnitedHealth
UNH
$338B
$497K 0.01%
+1,034
New +$506K
ADP icon
60
Automatic Data Processing
ADP
$109B
$493K 0.01%
+2,242
New +$483K
NSC icon
61
Norfolk Southern
NSC
$71.2B
$484K 0.01%
+2,136
New +$454K
CSCO icon
62
Cisco
CSCO
$425B
$475K 0.01%
9,186
-2,077
-18% -$102K
DUK icon
63
Duke Energy
DUK
$91.7B
$471K 0.01%
+5,253
New +$496K
COP icon
64
ConocoPhillips
COP
$159B
$459K 0.01%
+4,431
New +$455K
KO icon
65
Coca-Cola
KO
$378B
$458K 0.01%
+7,610
New +$473K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$454K 0.01%
+5,391
New +$428K
ABT icon
67
Abbott
ABT
$177B
$440K 0.01%
+4,034
New +$430K
VIDI icon
68
Vident International Equity Strategy
VIDI
$453M
$439K 0.01%
19,120
-61
-0.3% -$1.4K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$437K 0.01%
+3,788
New +$444K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$436K 0.01%
11,014
-4,608
-29% -$181K
T icon
71
AT&T
T
$176B
$408K 0.01%
25,563
-9,143
-26% -$156K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.19T
$403K 0.01%
+3,370
New +$388K
HSY icon
73
Hershey
HSY
$34.3B
$399K 0.01%
+1,599
New +$419K
UNP icon
74
Union Pacific
UNP
$167B
$390K 0.01%
+1,908
New +$379K
CMCSA icon
75
Comcast
CMCSA
$83.9B
$390K 0.01%
9,386
-2,762
-23% -$110K
1 2
3
4 5

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ECM
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MTIM
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TMAM
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FFN
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NSLI
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Members Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Members Trust held 112 positions worth $3.45B, up 3.7% from $3.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q2 2023 filing shows 78 new, 12 increased and 22 reduced positions. Its largest new stake was NVIDIA: 89,210 shares worth $3.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $91.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • Members Trust's largest Q2 2023 buy was NVIDIA: 89,210 shares worth $3.77M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $115M increase.
  • Members Trust's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
  • Members Trust's ten largest holdings make up 87% of its $3.45B portfolio in Q2 2023.
  • Members Trust opened 78 new positions and closed 0 in Q2 2023.
  • Members Trust's portfolio value rose 3.7% quarter-over-quarter to $3.45B.

Based on Members Trust's 13F filing for Q2 2023, filed 11 Jul 2023.