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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
+1.7%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$124M
(+3.7%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$91.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Industrials | 0.29% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$17.9B
| $245K | 0.01% |
+4,347
| New | +$220K |
|
102
Linde
LIN
$221B
| $237K | 0.01% |
+623
| New | +$228K |
|
103
Qualcomm
QCOM
$155B
| $237K | 0.01% |
+1,989
| New | +$229K |
|
104
Eaton
ETN
$161B
| $228K | 0.01% |
+1,134
| New | +$199K |
|
105
Meta Platforms (Facebook)
META
$1.42T
| $228K | 0.01% |
+793
| New | +$196K |
|
106
Lowe's Companies
LOW
$117B
| $221K | 0.01% |
+978
| New | +$203K |
|
107
Bristol-Myers Squibb
BMY
$133B
| $215K | 0.01% |
+3,368
| New | +$226K |
|
108
Nike
NKE
$61.9B
| $214K | 0.01% |
+1,937
| New | +$227K |
|
109
Lockheed Martin
LMT
$134B
| $211K | 0.01% |
+458
| New | +$213K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $207K | 0.01% |
+3,590
| New | +$209K |
|
111
iShares Core S&P US Value ETF
IUSV
$27.2B
| $206K | 0.01% |
+2,637
| New | +$197K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $203K | 0.01% |
+4,794
| New | +$191K |
|
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Members Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Members Trust held 112 positions worth $3.45B, up 3.7% from $3.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Members Trust's Q2 2023 filing shows 78 new, 12 increased and 22 reduced positions. Its largest new stake was NVIDIA: 89,210 shares worth $3.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $91.6M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.49% a quarter earlier, followed by Industrials and Healthcare.
- Members Trust's largest Q2 2023 buy was NVIDIA: 89,210 shares worth $3.77M.
- Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $115M increase.
- Members Trust's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
- Members Trust's ten largest holdings make up 87% of its $3.45B portfolio in Q2 2023.
- Members Trust opened 78 new positions and closed 0 in Q2 2023.
- Members Trust's portfolio value rose 3.7% quarter-over-quarter to $3.45B.
Based on Members Trust's 13F filing for Q2 2023, filed 11 Jul 2023.