We are live on ! Find out more
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$539M 16.09%
10,412,337
+50,304
+0.5% +$2.65M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$404M 12.05%
2,730,936
-79,911
-3% -$11.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$378M 11.28%
836,470
-7,005
-0.8% -$3.12M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359M 10.72%
4,304,353
-14,127
-0.3% -$1.19M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$297M 8.88%
4,276,525
+1,039,794
+32% +$73.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$210M 6.28%
3,786,545
+852,712
+29% +$49.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197M 5.89%
3,674,690
+114,710
+3% +$6.11M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$187M 5.59%
1,733,350
+107,904
+7% +$11.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$182M 5.43%
1,696,164
+39,500
+2% +$4.35M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$161M 4.8%
5,334,157
+219,276
+4% +$6.69M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$154M 4.61%
1,977,075
-134,774
-6% -$10.7M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$63.7M 1.9%
1,168,926
+20,303
+2% +$1.11M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60.7M 1.81%
705,054
+327,213
+87% +$29M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$27.8M 0.83%
578,982
-20,244
-3% -$958K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27.5M 0.82%
110,781
+16,968
+18% +$4.18M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 0.42%
280,231
-170,024
-38% -$8.56M
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.09M 0.24%
26,225
-2,543
-9% -$765K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.42M 0.19%
58,527
-1,461
-2% -$158K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.57M 0.14%
62,145
-3,121
-5% -$233K
IBM icon
20
IBM
IBM
$211B
$3.82M 0.11%
29,408
-278
-0.9% -$36.3K
AAPL icon
21
Apple
AAPL
$4.54T
$3.36M 0.1%
19,230
-8,672
-31% -$1.46M
CAT icon
22
Caterpillar
CAT
$375B
$2.56M 0.08%
11,490
-317
-3% -$66.5K
XOM icon
23
ExxonMobil
XOM
$644B
$2.15M 0.06%
26,060
-2,448
-9% -$190K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.06%
11,925
-939
-7% -$154K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.9M 0.06%
10,507
-159
-1% -$27.9K
1
2 3 4 5

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.