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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$391M 12.96%
1,095,198
+30,295
+3% +$12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$391M 12.96%
4,059,099
-41,117
-1% -$4.16M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$368M 12.21%
2,983,845
+136,907
+5% +$18.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339M 11.24%
6,881,595
-2,245,704
-25% -$113M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$281M 9.3%
2,739,818
+2,181,115
+390% +$240M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$254M 8.43%
4,828,634
+319,637
+7% +$18.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$184M 6.09%
4,274,853
+276,685
+7% +$13.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$181M 6.01%
4,138,520
+34,895
+0.9% +$1.69M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$173M 5.74%
1,988,543
+56,935
+3% +$5.53M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$135M 4.47%
1,661,534
-14,842
-0.9% -$1.22M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$118M 3.92%
1,561,578
+94,606
+6% +$7.58M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.8M 1.75%
711,424
-434,502
-38% -$33.1M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27.6M 0.91%
141,350
+1,376
+1% +$295K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$26.4M 0.88%
740,850
-870
-0.1% -$35K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.3M 0.71%
728,346
-3,285,916
-82% -$97.5M
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.12M 0.2%
26,266
-232
-0.9% -$61.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.67M 0.15%
51,856
-2,468
-5% -$246K
IBM icon
18
IBM
IBM
$211B
$3.3M 0.11%
27,807
-1,136
-4% -$149K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 0.1%
52,465
-6,632
-11% -$413K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.93M 0.1%
58,445
-99,502
-63% -$4.99M
AAPL icon
21
Apple
AAPL
$4.54T
$2.65M 0.09%
19,184
+1,172
+7% +$184K
XOM icon
22
ExxonMobil
XOM
$644B
$2.28M 0.08%
26,103
+23
+0.1% +$2.1K
CAT icon
23
Caterpillar
CAT
$375B
$1.79M 0.06%
10,921
-369
-3% -$67.4K
DHR icon
24
Danaher
DHR
$137B
$1.72M 0.06%
+7,510
New +$1.84M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.7M 0.06%
139,630
-21,630
-13% -$342K
1
2 3 4 5

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EWA
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KIM
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YCM
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SC
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HCM
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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.