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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
+3.67%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$124M
Cap. Flow
+$7.96M
Cap. Flow %
0.24%
Top 10 Hldgs %
87.7%
Holding
38
New
1
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$112M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$64.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$108M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.12%
3 Industrials 0.07%
4 Communication Services 0.06%
5 Healthcare 0.03%
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
$789B
$443M 13.33%
1,081,425
-21,554
-2% -$8.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$441M 13.28%
4,426,730
+1,136,416
+35% +$112M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$410M 12.34%
3,738,708
-802,917
-18% -$86.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$388M 11.7%
2,812,945
-192,017
-6% -$26.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$278M 8.38%
4,161,476
-655,017
-14% -$42.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$233M 7.02%
4,781,354
+479,430
+11% +$23.5M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224M 6.74%
4,431,836
-2,146,940
-33% -$108M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$188M 5.66%
3,759,025
-419,420
-10% -$21.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$174M 5.25%
1,802,306
-210,046
-10% -$21M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$133M 4.01%
1,661,803
+808,422
+95% +$64.1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$128M 3.87%
+1,295,918
New +$127M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122M 3.68%
1,487,820
+143,300
+11% +$11.7M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65M 1.96%
852,742
+115,554
+16% +$8.75M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$30.9M 0.93%
142,750
+1,330
+0.9% +$287K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$26.5M 0.8%
638,334
-99,798
-14% -$3.88M
MSFT icon
16
Microsoft
MSFT
$3.43T
$7.81M 0.24%
27,092
+786
+3% +$200K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$4.06M 0.12%
39,525
-3,961
-9% -$423K
IBM icon
18
IBM
IBM
$209B
$3.68M 0.11%
28,077
+635
+2% +$85K
AAPL icon
19
Apple
AAPL
$4.44T
$3.6M 0.11%
21,812
+3,120
+17% +$460K
CAT icon
20
Caterpillar
CAT
$378B
$2.39M 0.07%
10,434
-487
-4% -$118K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.1B
$2.13M 0.06%
29,846
-16,920
-36% -$1.18M
XOM icon
22
ExxonMobil
XOM
$641B
$2.06M 0.06%
18,812
-7,393
-28% -$818K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.06%
63,031
-235,367
-79% -$6.94M
MPC icon
24
Marathon Petroleum
MPC
$92.1B
$1.54M 0.05%
11,430
+282
+3% +$35.3K
PFE icon
25
Pfizer
PFE
$143B
$1.13M 0.03%
27,674
+1,032
+4% +$44.6K
1
2

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EWA
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KIM
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YCM
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SC
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Members Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Members Trust held 38 positions worth $3.32B, up 3.9% from $3.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Members Trust's Q1 2023 filing shows 1 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,295,918 shares worth $128M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Energy and Industrials.

  • Members Trust's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 1,295,918 shares worth $128M.
  • Members Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $112M increase.
  • Members Trust's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • Members Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $6.4M.
  • Members Trust's ten largest holdings make up 88% of its $3.32B portfolio in Q1 2023.
  • Members Trust opened 1 new position and closed 4 in Q1 2023.
  • Members Trust's portfolio value rose 3.9% quarter-over-quarter to $3.32B.

Based on Members Trust's 13F filing for Q1 2023, filed 19 Apr 2023.