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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
-5.77%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$145M
Cap. Flow
+$45.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.41%
Holding
118
New
12
Increased
36
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$97.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$219K 0.01%
567
– –
CARR icon
102
Carrier Global
CARR
$51B
$216K 0.01%
+6,082
New +$240K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$216K 0.01%
1,043
– –
EXPD icon
104
Expeditors International
EXPD
$22B
$215K 0.01%
2,434
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$214K 0.01%
+1,142
New +$222K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$213K 0.01%
+955
New +$238K
GE icon
107
GE Aerospace
GE
$374B
$212K 0.01%
5,497
-299
-5% -$13.1K
ED icon
108
Consolidated Edison
ED
$40.1B
$208K 0.01%
2,420
– –
CVS icon
109
CVS Health
CVS
$133B
$207K 0.01%
+2,168
New +$215K
ADBE icon
110
Adobe
ADBE
$99.5B
– –
-622
Closed -$228K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,272
Closed -$251K
ES icon
112
Eversource Energy
ES
$26.9B
– –
-2,436
Closed -$206K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
– –
-7,226
Closed -$248K
IPAC icon
114
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-6,216
Closed -$323K
NKE icon
115
Nike
NKE
$61.9B
– –
-2,189
Closed -$224K
NOC icon
116
Northrop Grumman
NOC
$77.1B
– –
-451
Closed -$216K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
– –
-2,171
Closed -$608K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,232
Closed -$276K
1 2 3 4
5

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SYBT
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MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Members Trust held 118 positions worth $3.02B, down 4.6% from $3.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Members Trust's Q3 2022 filing shows 12 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 7,510 shares worth $1.72M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Industrials.

  • Members Trust's largest Q3 2022 buy was Danaher: 7,510 shares worth $1.72M.
  • Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $240M increase.
  • Members Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $113M.
  • Members Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $608K.
  • Members Trust's ten largest holdings make up 89% of its $3.02B portfolio in Q3 2022.
  • Members Trust opened 12 new positions and closed 9 in Q3 2022.
  • Members Trust's portfolio value fell 4.6% quarter-over-quarter to $3.02B.

Based on Members Trust's 13F filing for Q3 2022, filed 7 Nov 2022.