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Members Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
13.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$124M
(+3.7%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$91.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $387K | 0.01% |
+3,198
| New | +$370K |
|
77
American Express
AXP
$227B
| $384K | 0.01% |
+2,204
| New | +$356K |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $380K | 0.01% |
+1,875
| New | +$359K |
|
79
GE Aerospace
GE
$374B
| $371K | 0.01% |
+4,229
| New | +$342K |
|
80
PPG Industries
PPG
$24.6B
| $365K | 0.01% |
+2,463
| New | +$344K |
|
81
Target
TGT
$65.6B
| $341K | 0.01% |
+2,586
| New | +$384K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $332K | 0.01% |
+3,134
| New | +$329K |
|
83
Amgen
AMGN
$208B
| $330K | 0.01% |
+1,486
| New | +$345K |
|
84
Honeywell
HON
$77B
| $324K | 0.01% |
+1,655
| New | +$307K |
|
85
RTX Corp
RTX
$290B
| $323K | 0.01% |
+3,302
| New | +$323K |
|
86
Xylem
XYL
$27.3B
| $323K | 0.01% |
+2,870
| New | +$304K |
|
87
General Mills
GIS
$19.1B
| $322K | 0.01% |
+4,201
| New | +$359K |
|
88
Carrier Global
CARR
$51B
| $315K | 0.01% |
+6,332
| New | +$279K |
|
89
Dominion Energy
D
$60.8B
| $308K | 0.01% |
+5,953
| New | +$324K |
|
90
iShares Dow Jones US ETF
IYY
$2.95B
| $308K | 0.01% |
+2,840
| New | +$290K |
|
91
Otis Worldwide
OTIS
$27.4B
| $306K | 0.01% |
+3,433
| New | +$289K |
|
92
Vident US Bond Strategy ETF
VBND
$523M
| $304K | 0.01% |
+7,066
| New | +$306K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.01% |
12,836
+1,581
| +14% | +$37.2K |
|
94
Vanguard Information Technology ETF
VGT
$139B
| $280K | 0.01% |
+5,064
| New | +$254K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $273K | 0.01% |
+1,893
| New | +$266K |
|
96
Wells Fargo
WFC
$261B
| $272K | 0.01% |
+6,373
| New | +$257K |
|
97
Fortinet
FTNT
$119B
| $263K | 0.01% |
+3,475
| New | +$236K |
|
98
Intel
INTC
$455B
| $259K | 0.01% |
7,754
-6,039
| -44% | -$190K |
|
99
Becton Dickinson
BDX
$45.6B
| $252K | 0.01% |
+955
| New | +$243K |
|
100
iShares Russell 3000 ETF
IWV
$19.6B
| $248K | 0.01% |
+975
| New | +$234K |
|
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Members Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Members Trust held 112 positions worth $3.45B, up 3.7% from $3.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Members Trust's Q2 2023 filing shows 78 new, 12 increased and 22 reduced positions. Its largest new stake was NVIDIA: 89,210 shares worth $3.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $91.6M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.49% a quarter earlier, followed by Industrials and Healthcare.
- Members Trust's largest Q2 2023 buy was NVIDIA: 89,210 shares worth $3.77M.
- Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $115M increase.
- Members Trust's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
- Members Trust's ten largest holdings make up 87% of its $3.45B portfolio in Q2 2023.
- Members Trust opened 78 new positions and closed 0 in Q2 2023.
- Members Trust's portfolio value rose 3.7% quarter-over-quarter to $3.45B.
Based on Members Trust's 13F filing for Q2 2023, filed 11 Jul 2023.