We are live on
!
Find out more
Members Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$54.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| – | – |
-10,033
| Closed | -$1.64M |
|
77
JPMorgan Chase
JPM
$935B
| – | – |
-9,787
| Closed | -$1.02M |
|
78
Coca-Cola
KO
$377B
| – | – |
-10,111
| Closed | -$566K |
|
79
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-7,000
| Closed | -$510K |
|
80
Lockheed Martin
LMT
$134B
| – | – |
-567
| Closed | -$219K |
|
81
Lowe's Companies
LOW
$117B
| – | – |
-1,142
| Closed | -$214K |
|
82
McDonald's
MCD
$192B
| – | – |
-5,602
| Closed | -$1.29M |
|
83
3M
MMM
$90.9B
| – | – |
-2,585
| Closed | -$239K |
|
84
Merck
MRK
$322B
| – | – |
-5,026
| Closed | -$432K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-1,921
| Closed | -$252K |
|
86
NextEra Energy
NEE
$181B
| – | – |
-8,802
| Closed | -$690K |
|
87
Norfolk Southern
NSC
$75.4B
| – | – |
-1,851
| Closed | -$388K |
|
88
Oracle
ORCL
$374B
| – | – |
-4,546
| Closed | -$278K |
|
89
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,461
| Closed | -$221K |
|
90
PepsiCo
PEP
$190B
| – | – |
-7,430
| Closed | -$1.21M |
|
91
Procter & Gamble
PG
$336B
| – | – |
-9,096
| Closed | -$1.15M |
|
92
PPG Industries
PPG
$24.6B
| – | – |
-2,680
| Closed | -$297K |
|
93
Qualcomm
QCOM
$155B
| – | – |
-2,165
| Closed | -$245K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-3,472
| Closed | -$361K |
|
95
RTX Corp
RTX
$290B
| – | – |
-4,030
| Closed | -$330K |
|
96
Starbucks
SBUX
$120B
| – | – |
-9,533
| Closed | -$803K |
|
97
Southern Company
SO
$109B
| – | – |
-8,105
| Closed | -$551K |
|
98
S&P Global
SPGI
$121B
| – | – |
-2,289
| Closed | -$699K |
|
99
Sempra
SRE
$57.9B
| – | – |
-3,012
| Closed | -$226K |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-9,842
| Closed | -$486K |
|
Similar funds
SYBT
MHC
EWA
KIM
YCM
SC
HCM
BIG
Members Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Members Trust held 111 positions worth $3.2B, up 6% from $3.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Members Trust's Q4 2022 filing shows 2 new, 14 increased, 18 reduced and 74 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $74.4M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Energy and Industrials.
- Members Trust's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M.
- Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $189M increase.
- Members Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $74.4M.
- Members Trust fully exited Danaher in Q4 2022, selling an estimated $1.72M.
- Members Trust's ten largest holdings make up 93% of its $3.2B portfolio in Q4 2022.
- Members Trust opened 2 new positions and closed 74 in Q4 2022.
- Members Trust's portfolio value rose 6% quarter-over-quarter to $3.2B.
Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.