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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
-3.93%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$16.2M
Cap. Flow
+$114M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$570K 0.02%
3,341
+148
+5% +$23.9K
ABBV icon
52
AbbVie
ABBV
$443B
$553K 0.02%
3,634
-176
-5% -$25.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$551K 0.02%
1,401
-458
-25% -$187K
COP icon
54
ConocoPhillips
COP
$147B
$550K 0.02%
4,481
+50
+1% +$5.8K
ADP icon
55
Automatic Data Processing
ADP
$106B
$546K 0.02%
2,242
– –
UNH icon
56
UnitedHealth
UNH
$376B
$527K 0.02%
1,034
– –
VZ icon
57
Verizon
VZ
$195B
$503K 0.01%
15,446
-909
-6% -$30.7K
CSCO icon
58
Cisco
CSCO
$457B
$495K 0.01%
9,186
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.01%
1,140
-56
-5% -$25K
AMZN icon
60
Amazon
AMZN
$2.92T
$481K 0.01%
3,816
-367
-9% -$49.2K
ORCL icon
61
Oracle
ORCL
$374B
$471K 0.01%
4,435
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$466K 0.01%
5,253
– –
NEE icon
63
NextEra Energy
NEE
$181B
$455K 0.01%
7,977
+99
+1% +$6.85K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$455K 0.01%
3,440
+70
+2% +$9.05K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$439K 0.01%
5,391
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$429K 0.01%
+15,654
New +$419K
KO icon
67
Coca-Cola
KO
$377B
$425K 0.01%
7,610
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$422K 0.01%
2,136
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$421K 0.01%
9,386
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.01%
3,048
-150
-5% -$19.5K
AMGN icon
71
Amgen
AMGN
$208B
$402K 0.01%
1,486
– –
ABT icon
72
Abbott
ABT
$183B
$396K 0.01%
4,034
– –
UNP icon
73
Union Pacific
UNP
$174B
$389K 0.01%
1,908
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.01%
3,425
-363
-10% -$41.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.01%
10,196
-818
-7% -$32.4K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Members Trust held 117 positions worth $3.43B, down 0.47% from $3.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $114M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.75% 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 $55M trimmed.

  • Members Trust's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $93.5M increase.
  • Members Trust's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55M.
  • Members Trust fully exited Vident US Equity Strategy ETF in Q3 2023, selling an estimated $797K.
  • Members Trust's ten largest holdings make up 87% of its $3.43B portfolio in Q3 2023.
  • Members Trust opened 5 new positions and closed 12 in Q3 2023.
  • Members Trust's portfolio value fell 0.47% quarter-over-quarter to $3.43B.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.