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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
+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
Cap. Flow
-$14.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
92.83%
Holding
111
New
2
Increased
14
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
SPSB icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$479M 14.97%
4,541,625
+1,801,807
+66% +$189M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422M 13.19%
1,102,979
+7,781
+0.7% +$2.99M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$422M 13.19%
3,004,962
+21,117
+0.7% +$2.91M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328M 10.25%
6,578,776
-302,819
-4% -$15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$319M 9.98%
3,290,314
-768,785
-19% -$74.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$297M 9.28%
4,816,493
-12,141
-0.3% -$715K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202M 6.32%
4,178,445
+39,925
+1% +$1.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$201M 6.28%
4,301,924
+27,071
+0.6% +$1.23M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$190M 5.96%
2,012,352
+23,809
+1% +$2.28M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109M 3.41%
1,344,520
-317,014
-19% -$25.7M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66.1M 2.07%
853,381
-708,197
-45% -$54.4M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.4M 1.73%
737,188
+25,764
+4% +$1.93M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28.4M 0.89%
141,420
+70
+0% +$14.3K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$26.2M 0.82%
738,132
-2,718
-0.4% -$100K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.77M 0.27%
298,398
-429,948
-59% -$12.6M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.4M 0.2%
+64,905
New +$6.4M
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.31M 0.2%
26,306
+40
+0.2% +$9.6K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.38M 0.14%
43,486
-8,370
-16% -$836K
IBM icon
19
IBM
IBM
$211B
$3.87M 0.12%
27,442
-365
-1% -$50.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$3.07M 0.1%
46,766
-5,699
-11% -$357K
XOM icon
21
ExxonMobil
XOM
$644B
$2.89M 0.09%
26,205
+102
+0.4% +$10.9K
CAT icon
22
Caterpillar
CAT
$375B
$2.62M 0.08%
10,921
– –
AAPL icon
23
Apple
AAPL
$4.54T
$2.43M 0.08%
18,692
-492
-3% -$70.3K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.75M 0.05%
119,510
-20,120
-14% -$295K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.74M 0.05%
+34,778
New +$1.69M
1
2 3 4 5

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MHC
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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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BIG
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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.