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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
-3.93%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$16.2M
Cap. Flow
+$114M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$384K 0.01%
25,561
-2
-0% -$29
GE icon
77
GE Aerospace
GE
$374B
$379K 0.01%
4,229
– –
NVDA icon
78
NVIDIA
NVDA
$4.86T
$377K 0.01%
8,760
-80,450
-90% -$3.6M
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$368K 0.01%
1,875
– –
CARR icon
80
Carrier Global
CARR
$51B
$354K 0.01%
6,332
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$352K 0.01%
12,836
– –
AXP icon
82
American Express
AXP
$227B
$331K 0.01%
2,204
– –
MMM icon
83
3M
MMM
$90.9B
$328K 0.01%
+4,206
New +$361K
PPG icon
84
PPG Industries
PPG
$24.6B
$322K 0.01%
2,463
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$315K 0.01%
3,030
-104
-3% -$11.2K
HSY icon
86
Hershey
HSY
$35.5B
$303K 0.01%
1,499
-100
-6% -$22.4K
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.95B
$297K 0.01%
2,840
– –
TGT icon
88
Target
TGT
$65.6B
$283K 0.01%
2,586
– –
WFC icon
89
Wells Fargo
WFC
$261B
$281K 0.01%
6,861
+488
+8% +$21.1K
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$276K 0.01%
3,433
– –
GIS icon
91
General Mills
GIS
$19.1B
$276K 0.01%
4,301
+100
+2% +$7.07K
INTC icon
92
Intel
INTC
$455B
$273K 0.01%
7,754
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$262K 0.01%
5,064
– –
XYL icon
94
Xylem
XYL
$27.3B
$261K 0.01%
2,870
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$251K 0.01%
955
– –
ETN icon
96
Eaton
ETN
$161B
$244K 0.01%
1,134
– –
FTV icon
97
Fortive
FTV
$17.9B
$244K 0.01%
4,347
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$240K 0.01%
975
– –
RTX icon
99
RTX Corp
RTX
$290B
$238K 0.01%
3,302
– –
LIN icon
100
Linde
LIN
$221B
$233K 0.01%
623
– –
1 2 3
4
5

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MHC
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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Members Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Members Trust held 117 positions worth $3.43B, down 0.47% from $3.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $114M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $55M trimmed.

  • Members Trust's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $93.5M increase.
  • Members Trust's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55M.
  • Members Trust fully exited Vident US Equity Strategy ETF in Q3 2023, selling an estimated $797K.
  • Members Trust's ten largest holdings make up 87% of its $3.43B portfolio in Q3 2023.
  • Members Trust opened 5 new positions and closed 12 in Q3 2023.
  • Members Trust's portfolio value fell 0.47% quarter-over-quarter to $3.43B.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.