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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
-9.35%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$42.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 0.56%
3 Industrials 0.2%
4 Healthcare 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$266B
$346K 0.01%
3,603
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$343K 0.01%
1,988
– –
TGT icon
78
Target
TGT
$70.4B
$329K 0.01%
2,331
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$327K 0.01%
3,000
– –
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$323K 0.01%
6,216
– –
UNP icon
81
Union Pacific
UNP
$168B
$307K 0.01%
1,441
+40
+3% +$9.1K
PPG icon
82
PPG Industries
PPG
$23.5B
$306K 0.01%
2,680
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.8B
$290K 0.01%
2,850
+250
+10% +$27.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$280K 0.01%
3,640
-445
-11% -$33.9K
VBND icon
85
Vident US Bond Strategy ETF
VBND
$518M
$279K 0.01%
6,262
+122
+2% +$5.53K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.2B
$276K 0.01%
5,232
– –
DIS icon
87
Walt Disney
DIS
$186B
$272K 0.01%
2,877
-400
-12% -$44.4K
ORCL icon
88
Oracle
ORCL
$435B
$267K 0.01%
3,821
– –
AXP icon
89
American Express
AXP
$214B
$261K 0.01%
1,880
+173
+10% +$28.6K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
$251K 0.01%
+3,272
New +$252K
IAU icon
91
iShares Gold Trust
IAU
$64.4B
$248K 0.01%
7,226
-147
-2% -$5.23K
MMM icon
92
3M
MMM
$84B
$248K 0.01%
2,294
-135
-6% -$16.3K
OTIS icon
93
Otis Worldwide
OTIS
$26.2B
$245K 0.01%
3,461
-54
-2% -$3.98K
LMT icon
94
Lockheed Martin
LMT
$124B
$244K 0.01%
567
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$242K 0.01%
10,773
– –
GIS icon
96
General Mills
GIS
$19.7B
$241K 0.01%
3,199
– –
EXPD icon
97
Expeditors International
EXPD
$24.8B
$237K 0.01%
2,434
– –
ED icon
98
Consolidated Edison
ED
$39.1B
$230K 0.01%
2,420
– –
GE icon
99
GE Aerospace
GE
$330B
$230K 0.01%
5,796
– –
ADBE icon
100
Adobe
ADBE
$99.9B
$228K 0.01%
622
-143
-19% -$58.2K
1 2 3
4
5

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WT
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ECM
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MTIM
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IA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
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NSLI
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Members Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Members Trust held 117 positions worth $3.16B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $124M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $218M trimmed.

  • Members Trust's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $247M increase.
  • Members Trust's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
  • Members Trust fully exited Deere & Co in Q2 2022, selling an estimated $366K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2022.
  • Members Trust opened 1 new position and closed 11 in Q2 2022.
  • Members Trust's portfolio value fell 5.5% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2022, filed 3 Aug 2022.