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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
-4.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$5.52M
Cap. Flow
+$145M
Cap. Flow %
4.33%
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.69M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Industrials 0.24%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$408K 0.01%
1,792
-100
-5% -$21.4K
COP icon
77
ConocoPhillips
COP
$147B
$389K 0.01%
3,885
-20
-0.5% -$1.84K
UNP icon
78
Union Pacific
UNP
$174B
$383K 0.01%
1,401
-18
-1% -$4.54K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$379K 0.01%
6,216
-356
-5% -$21.8K
DE icon
80
Deere & Co
DE
$160B
$366K 0.01%
880
-28
-3% -$10.7K
RTX icon
81
RTX Corp
RTX
$290B
$357K 0.01%
3,603
-564
-14% -$53.5K
HSY icon
82
Hershey
HSY
$35.5B
$356K 0.01%
1,642
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$351K 0.01%
2,680
+25
+0.9% +$3.63K
ADBE icon
84
Adobe
ADBE
$99.5B
$349K 0.01%
765
-35
-4% -$16.8K
GE icon
85
GE Aerospace
GE
$374B
$330K 0.01%
5,796
+59
+1% +$3.52K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
$326K 0.01%
5,232
-286
-5% -$18.3K
AXP icon
87
American Express
AXP
$227B
$319K 0.01%
1,707
+50
+3% +$9.03K
ORCL icon
88
Oracle
ORCL
$374B
$316K 0.01%
3,821
-522
-12% -$42.3K
BAC icon
89
Bank of America
BAC
$435B
$304K 0.01%
7,370
-1,406
-16% -$63.4K
MMM icon
90
3M
MMM
$90.9B
$302K 0.01%
2,429
-160
-6% -$21.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$298K 0.01%
4,085
-590
-13% -$39.6K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$298K 0.01%
2,462
-62
-2% -$7.73K
NKE icon
93
Nike
NKE
$61.9B
$297K 0.01%
2,205
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$292K 0.01%
2,600
– –
VBND icon
95
Vident US Bond Strategy ETF
VBND
$523M
$290K 0.01%
6,140
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$274K 0.01%
1,043
– –
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$272K 0.01%
7,373
+294
+4% +$10.5K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$271K 0.01%
10,773
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$270K 0.01%
3,515
-112
-3% -$8.95K
CARR icon
100
Carrier Global
CARR
$51B
$261K 0.01%
5,690
-225
-4% -$10.6K
2 3
4
5 6

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MHC
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EWA
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KIM
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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
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BIG
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Members Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Members Trust held 127 positions worth $3.35B, up 0.17% from $3.34B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $145M of net new capital in Q1 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Expeditors International: 2,434 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.7M trimmed.

  • Members Trust's largest Q1 2022 buy was Expeditors International: 2,434 shares worth $251K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $73.6M increase.
  • Members Trust's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.7M.
  • Members Trust fully exited CSX Corp in Q1 2022, selling an estimated $496K.
  • Members Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q1 2022.
  • Members Trust opened 4 new positions and closed 11 in Q1 2022.
  • Members Trust's portfolio value rose 0.17% quarter-over-quarter to $3.35B.

Based on Members Trust's 13F filing for Q1 2022, filed 3 Aug 2022.