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
-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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461M 14.59%
9,127,299
-1,285,038
-12% -$65.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$417M 13.18%
4,100,216
+2,404,052
+142% +$247M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402M 12.7%
1,064,903
+228,433
+27% +$93.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$375M 11.87%
2,846,938
+116,002
+4% +$16.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$265M 8.39%
4,508,997
+232,472
+5% +$14.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$196M 6.2%
3,998,168
+211,623
+6% +$10.9M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$186M 5.87%
4,103,625
+428,935
+12% +$21.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$178M 5.64%
1,931,608
+198,258
+11% +$19.7M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$139M 4.39%
1,676,376
-2,627,977
-61% -$218M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119M 3.77%
4,014,262
-1,319,895
-25% -$39.4M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$117M 3.71%
1,466,972
+761,918
+108% +$62.2M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.4M 2.76%
1,145,926
-831,149
-42% -$63.9M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61.5M 1.94%
558,703
+556,241
+22,593% +$62.8M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27.6M 0.87%
139,974
+29,193
+26% +$6.33M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$27.6M 0.87%
741,720
+162,738
+28% +$6.69M
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$19.6M 0.62%
374,683
-794,243
-68% -$42.4M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.91M 0.25%
157,947
-122,284
-44% -$6.14M
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.8M 0.22%
26,498
+273
+1% +$74.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.13M 0.16%
54,324
-4,203
-7% -$429K
IBM icon
20
IBM
IBM
$211B
$4.09M 0.13%
28,943
-465
-2% -$62.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.69M 0.12%
59,097
-3,048
-5% -$207K
AAPL icon
22
Apple
AAPL
$4.54T
$2.46M 0.08%
18,012
-1,218
-6% -$184K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.44M 0.08%
161,260
+99,000
+159% +$1.87M
XOM icon
24
ExxonMobil
XOM
$644B
$2.23M 0.07%
26,080
+20
+0.1% +$1.8K
CAT icon
25
Caterpillar
CAT
$375B
$2.02M 0.06%
11,290
-200
-2% -$42.1K
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 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.