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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
-4.13%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$5.52M
Cap. Flow
+$145M
Cap. Flow %
4.33%
Top 10 Hldgs %
87%
Holding
127
New
4
Increased
22
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.69M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Industrials 0.24%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$57.9B
$253K 0.01%
+3,012
New +$216K
EXPD icon
102
Expeditors International
EXPD
$22B
$251K 0.01%
+2,434
New +$268K
LMT icon
103
Lockheed Martin
LMT
$134B
$250K 0.01%
567
-9
-2% -$3.65K
XYL icon
104
Xylem
XYL
$27.3B
$247K 0.01%
2,900
– –
FTNT icon
105
Fortinet
FTNT
$119B
$238K 0.01%
3,475
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$231K 0.01%
+1,142
New +$263K
ED icon
107
Consolidated Edison
ED
$40.1B
$229K 0.01%
2,420
-250
-9% -$21.6K
GIS icon
108
General Mills
GIS
$19.1B
$217K 0.01%
3,199
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.01%
3,628
– –
ES icon
110
Eversource Energy
ES
$26.9B
$215K 0.01%
2,436
– –
PPTY
111
US Diversified Real Estate ETF
PPTY
$25.9M
$207K 0.01%
5,454
– –
TFC icon
112
Truist Financial
TFC
$63.3B
$207K 0.01%
3,658
-580
-14% -$35.8K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$205K 0.01%
5,377
+377
+8% +$14.2K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$202K 0.01%
+451
New +$186K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.01%
1,284
– –
V icon
116
Visa
V
$684B
$201K 0.01%
905
-155
-15% -$33.5K
CSX icon
117
CSX Corp
CSX
$93.4B
– –
-13,200
Closed -$496K
DFUS
118
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,000
Closed -$207K
ETN icon
119
Eaton
ETN
$161B
– –
-1,209
Closed -$209K
INTU icon
120
Intuit
INTU
$86.5B
– –
-349
Closed -$224K
LH icon
121
Labcorp
LH
$25.4B
– –
-861
Closed -$233K
LLY icon
122
Eli Lilly
LLY
$1.02T
– –
-1,202
Closed -$332K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
– –
-1,046
Closed -$352K
SHOP icon
124
Shopify
SHOP
$152B
– –
-1,570
Closed -$216K
TSLA icon
125
Tesla
TSLA
$1.23T
– –
-816
Closed -$287K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Members Trust held 127 positions worth $3.35B, up 0.17% from $3.34B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $145M of net new capital in Q1 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Expeditors International: 2,434 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.7M trimmed.

  • Members Trust's largest Q1 2022 buy was Expeditors International: 2,434 shares worth $251K.
  • Members Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $73.6M increase.
  • Members Trust's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.7M.
  • Members Trust fully exited CSX Corp in Q1 2022, selling an estimated $496K.
  • Members Trust's ten largest holdings make up 87% of its $3.35B portfolio in Q1 2022.
  • Members Trust opened 4 new positions and closed 11 in Q1 2022.
  • Members Trust's portfolio value rose 0.17% quarter-over-quarter to $3.35B.

Based on Members Trust's 13F filing for Q1 2022, filed 3 Aug 2022.