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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
+6.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$54.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0.08% |
| 4 | Communication Services | 0.06% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-8,270
| Closed | -$628K |
|
102
Target
TGT
$65.6B
| – | – |
-2,781
| Closed | -$413K |
|
103
UnitedHealth
UNH
$376B
| – | – |
-1,050
| Closed | -$530K |
|
104
Union Pacific
UNP
$174B
| – | – |
-1,525
| Closed | -$297K |
|
105
Vident US Bond Strategy ETF
VBND
$523M
| – | – |
-5,532
| Closed | -$235K |
|
106
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,095
| Closed | -$359K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-3,065
| Closed | -$550K |
|
108
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-1,988
| Closed | -$325K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,850
| Closed | -$270K |
|
110
Walmart Inc
WMT
$885B
| – | – |
-11,301
| Closed | -$489K |
|
111
Xylem
XYL
$27.3B
| – | – |
-2,900
| Closed | -$253K |
|
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Members Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Members Trust held 111 positions worth $3.2B, up 6% from $3.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Members Trust's Q4 2022 filing shows 2 new, 14 increased, 18 reduced and 74 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $74.4M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.52% a quarter earlier, followed by Energy and Industrials.
- Members Trust's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,905 shares worth $6.4M.
- Members Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $189M increase.
- Members Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $74.4M.
- Members Trust fully exited Danaher in Q4 2022, selling an estimated $1.72M.
- Members Trust's ten largest holdings make up 93% of its $3.2B portfolio in Q4 2022.
- Members Trust opened 2 new positions and closed 74 in Q4 2022.
- Members Trust's portfolio value rose 6% quarter-over-quarter to $3.2B.
Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.