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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
-3.93%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$16.2M
Cap. Flow
+$114M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.88%
Holding
117
New
5
Increased
22
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.29%
3 Healthcare 0.19%
4 Energy 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$547M 15.95%
5,810,882
+722,012
+14% +$69.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428M 12.48%
998,672
-26,849
-3% -$11.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$392M 11.44%
2,826,457
-104,252
-4% -$14.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317M 9.24%
3,460,829
+991,790
+40% +$93.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270M 7.88%
2,642,621
-411,031
-13% -$43.3M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$270M 7.86%
4,174,987
+56,963
+1% +$3.81M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$228M 6.66%
4,801,790
-19,874
-0.4% -$984K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$195M 5.7%
3,906,205
-130,185
-3% -$6.82M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$184M 5.36%
1,937,091
-37,727
-2% -$3.77M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148M 4.31%
1,944,211
+72,966
+4% +$5.68M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105M 3.05%
2,100,906
-513,371
-20% -$25.7M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$93M 2.71%
+1,936,417
New +$95.9M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63.1M 1.84%
778,854
-679,560
-47% -$55M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.7M 1.36%
621,857
+7,099
+1% +$536K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31.7M 0.92%
147,588
+2,941
+2% +$668K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$25.2M 0.73%
554,736
+38,190
+7% +$1.8M
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.76M 0.23%
24,741
-874
-3% -$289K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7M 0.2%
+69,888
New +$6.97M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.77M 0.17%
+56,094
New +$5.82M
AAPL icon
20
Apple
AAPL
$4.54T
$5.69M 0.17%
33,316
-1,279
-4% -$235K
CAT icon
21
Caterpillar
CAT
$375B
$4.58M 0.13%
16,590
-2,491
-13% -$676K
IBM icon
22
IBM
IBM
$211B
$4.39M 0.13%
30,983
+1,123
+4% +$160K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.23M 0.09%
31,975
-929
-3% -$99.3K
XOM icon
24
ExxonMobil
XOM
$644B
$2.33M 0.07%
19,524
+884
+5% +$97K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.73M 0.05%
11,230
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Members Trust held 117 positions worth $3.43B, down 0.47% from $3.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Members Trust deployed $114M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.75% 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 $55M trimmed.

  • Members Trust's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 1,936,417 shares worth $93M.
  • Members Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $93.5M increase.
  • Members Trust's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55M.
  • Members Trust fully exited Vident US Equity Strategy ETF in Q3 2023, selling an estimated $797K.
  • Members Trust's ten largest holdings make up 87% of its $3.43B portfolio in Q3 2023.
  • Members Trust opened 5 new positions and closed 12 in Q3 2023.
  • Members Trust's portfolio value fell 0.47% quarter-over-quarter to $3.43B.

Based on Members Trust's 13F filing for Q3 2023, filed 6 Oct 2023.