We are live on ! Find out more
Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$145M
Cap. Flow
+$45.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
76
Vident International Equity Strategy
VIDI
$433M
$364K 0.01%
18,952
-7,874
-29% -$172K
CMCSA icon
77
Comcast
CMCSA
$85B
$361K 0.01%
12,323
-1,175
-9% -$43.9K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$361K 0.01%
+3,472
New +$406K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.01%
+1,095
New +$400K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$335K 0.01%
3,500
+500
+17% +$55.4K
RTX icon
81
RTX Corp
RTX
$290B
$330K 0.01%
4,030
+427
+12% +$38.6K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$325K 0.01%
1,988
– –
BA icon
83
Boeing
BA
$171B
$319K 0.01%
2,638
-125
-5% -$19.2K
GIS icon
84
General Mills
GIS
$19.1B
$316K 0.01%
4,131
+932
+29% +$71K
PPG icon
85
PPG Industries
PPG
$24.6B
$297K 0.01%
2,680
– –
UNP icon
86
Union Pacific
UNP
$174B
$297K 0.01%
1,525
+84
+6% +$18.6K
HON icon
87
Honeywell
HON
$77B
$296K 0.01%
1,882
-1,394
-43% -$243K
ORCL icon
88
Oracle
ORCL
$374B
$278K 0.01%
4,546
+725
+19% +$53.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$270K 0.01%
2,850
– –
DIS icon
90
Walt Disney
DIS
$167B
$253K 0.01%
2,685
-192
-7% -$20.5K
XYL icon
91
Xylem
XYL
$27.3B
$253K 0.01%
2,900
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$252K 0.01%
3,540
-100
-3% -$7.25K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$252K 0.01%
+1,921
New +$269K
QCOM icon
94
Qualcomm
QCOM
$155B
$245K 0.01%
+2,165
New +$297K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$243K 0.01%
10,773
– –
MMM icon
96
3M
MMM
$90.9B
$239K 0.01%
2,585
+291
+13% +$31.9K
VBND icon
97
Vident US Bond Strategy ETF
VBND
$523M
$235K 0.01%
5,532
-730
-12% -$32.4K
SRE icon
98
Sempra
SRE
$57.9B
$226K 0.01%
3,012
– –
EMR icon
99
Emerson Electric
EMR
$83.9B
$223K 0.01%
+3,047
New +$253K
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$221K 0.01%
3,461
– –
1 2 3
4
5

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Members Trust held 118 positions worth $3.02B, down 4.6% from $3.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Members Trust's Q3 2022 filing shows 12 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 7,510 shares worth $1.72M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Industrials.

  • Members Trust's largest Q3 2022 buy was Danaher: 7,510 shares worth $1.72M.
  • Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $240M increase.
  • Members Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $113M.
  • Members Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $608K.
  • Members Trust's ten largest holdings make up 89% of its $3.02B portfolio in Q3 2022.
  • Members Trust opened 12 new positions and closed 9 in Q3 2022.
  • Members Trust's portfolio value fell 4.6% quarter-over-quarter to $3.02B.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.