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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
+1.7%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$124M
Cap. Flow
+$71.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.34%
Holding
112
New
78
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$91.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Industrials 0.29%
3 Healthcare 0.2%
4 Consumer Staples 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$498M 14.47%
5,088,870
+662,140
+15% +$65.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$455M 13.19%
1,025,521
-55,904
-5% -$23.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$416M 12.09%
2,930,709
+117,764
+4% +$16.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$330M 9.58%
3,053,652
-685,056
-18% -$74.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$278M 8.07%
4,118,024
-43,452
-1% -$2.95M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239M 6.92%
2,469,039
+1,173,121
+91% +$115M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238M 6.9%
4,821,664
+40,310
+0.8% +$1.97M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211M 6.13%
4,036,390
+277,365
+7% +$13.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$197M 5.71%
1,974,818
+172,512
+10% +$16.4M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148M 4.29%
1,871,245
+209,442
+13% +$16.6M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$131M 3.81%
2,614,277
-1,817,559
-41% -$91.6M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118M 3.43%
1,458,414
-29,406
-2% -$2.4M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.5M 1.35%
614,758
-237,984
-28% -$18.1M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33.2M 0.96%
144,647
+1,897
+1% +$413K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$24.4M 0.71%
516,546
-121,788
-19% -$5.28M
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.72M 0.25%
25,615
-1,477
-5% -$463K
AAPL icon
17
Apple
AAPL
$4.54T
$6.71M 0.19%
34,595
+12,783
+59% +$2.23M
CAT icon
18
Caterpillar
CAT
$375B
$4.69M 0.14%
19,081
+8,647
+83% +$1.93M
IBM icon
19
IBM
IBM
$211B
$4M 0.12%
29,860
+1,783
+6% +$230K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$3.77M 0.11%
+89,210
New +$2.96M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.53M 0.1%
32,904
-6,621
-17% -$673K
XOM icon
22
ExxonMobil
XOM
$644B
$2M 0.06%
18,640
-172
-0.9% -$18.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.05%
23,113
-6,733
-23% -$489K
DHR icon
24
Danaher
DHR
$137B
$1.59M 0.05%
+7,490
New +$1.59M
MCD icon
25
McDonald's
MCD
$192B
$1.54M 0.04%
+5,162
New +$1.5M
1
2 3 4 5

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Members Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Members Trust held 112 positions worth $3.45B, up 3.7% from $3.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust's Q2 2023 filing shows 78 new, 12 increased and 22 reduced positions. Its largest new stake was NVIDIA: 89,210 shares worth $3.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $91.6M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.49% a quarter earlier, followed by Industrials and Healthcare.

  • Members Trust's largest Q2 2023 buy was NVIDIA: 89,210 shares worth $3.77M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $115M increase.
  • Members Trust's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $91.6M.
  • Members Trust's ten largest holdings make up 87% of its $3.45B portfolio in Q2 2023.
  • Members Trust opened 78 new positions and closed 0 in Q2 2023.
  • Members Trust's portfolio value rose 3.7% quarter-over-quarter to $3.45B.

Based on Members Trust's 13F filing for Q2 2023, filed 11 Jul 2023.