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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
-9.35%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$185M
Cap. Flow
+$124M
Cap. Flow %
3.93%
Top 10 Hldgs %
86.61%
Holding
117
New
1
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$42.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Industrials 0.2%
3 Healthcare 0.19%
4 Consumer Staples 0.17%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.01%
1,043
– –
XYL icon
102
Xylem
XYL
$27.3B
$227K 0.01%
2,900
– –
SRE icon
103
Sempra
SRE
$57.9B
$226K 0.01%
3,012
– –
NKE icon
104
Nike
NKE
$61.9B
$224K 0.01%
2,189
-16
-0.7% -$1.89K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$216K 0.01%
451
– –
ES icon
106
Eversource Energy
ES
$26.9B
$206K 0.01%
2,436
– –
BAC icon
107
Bank of America
BAC
$435B
– –
-7,370
Closed -$304K
CARR icon
108
Carrier Global
CARR
$51B
– –
-5,690
Closed -$261K
DE icon
109
Deere & Co
DE
$160B
– –
-880
Closed -$366K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-5,377
Closed -$205K
FTNT icon
111
Fortinet
FTNT
$119B
– –
-3,475
Closed -$238K
LOW icon
112
Lowe's Companies
LOW
$117B
– –
-1,142
Closed -$231K
PPTY
113
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-5,454
Closed -$207K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,284
Closed -$202K
TFC icon
115
Truist Financial
TFC
$63.3B
– –
-3,658
Closed -$207K
V icon
116
Visa
V
$684B
– –
-905
Closed -$201K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,628
Closed -$216K
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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Members Trust held 117 positions worth $3.16B, down 5.5% from $3.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $124M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.59% 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 $218M trimmed.

  • Members Trust's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 3,272 shares worth $251K.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $247M increase.
  • Members Trust's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
  • Members Trust fully exited Deere & Co in Q2 2022, selling an estimated $366K.
  • Members Trust's ten largest holdings make up 87% of its $3.16B portfolio in Q2 2022.
  • Members Trust opened 1 new position and closed 11 in Q2 2022.
  • Members Trust's portfolio value fell 5.5% quarter-over-quarter to $3.16B.

Based on Members Trust's 13F filing for Q2 2022, filed 3 Aug 2022.