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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
+8.04%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$69.7M
Cap. Flow
-$193M
Cap. Flow %
-5.52%
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
25
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$303K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Industrials 0.3%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.44M 0.04%
4,874
-228
-4% -$62.1K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.42M 0.04%
9,055
+21
+0.2% +$3.22K
XOM icon
28
ExxonMobil
XOM
$644B
$1.29M 0.04%
12,920
-6,604
-34% -$694K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.04%
12,738
-57,150
-82% -$5.71M
PEP icon
30
PepsiCo
PEP
$190B
$1.08M 0.03%
6,387
-97
-1% -$16.1K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.03%
35,857
-1,867
-5% -$54.9K
SPGI icon
32
S&P Global
SPGI
$121B
$998K 0.03%
2,259
– –
HD icon
33
Home Depot
HD
$331B
$998K 0.03%
2,873
-4
-0.1% -$1.24K
HON icon
34
Honeywell
HON
$77B
$975K 0.03%
4,945
-211
-4% -$38K
PG icon
35
Procter & Gamble
PG
$336B
$952K 0.03%
6,533
-1,042
-14% -$154K
SBUX icon
36
Starbucks
SBUX
$120B
$922K 0.03%
9,609
+251
+3% +$24.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$915K 0.03%
2,558
+649
+34% +$228K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$884K 0.03%
+8,148
New +$851K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$795K 0.02%
1,815
+414
+30% +$169K
COST icon
40
Costco
COST
$422B
$783K 0.02%
1,181
– –
WMT icon
41
Walmart Inc
WMT
$885B
$773K 0.02%
14,709
-3,300
-18% -$175K
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$750K 0.02%
5,902
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$748K 0.02%
2,843
– –
SO icon
44
Southern Company
SO
$109B
$726K 0.02%
10,347
-475
-4% -$32.6K
BA icon
45
Boeing
BA
$171B
$724K 0.02%
2,781
-500
-15% -$107K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$707K 0.02%
7,011
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$688K 0.02%
2,891
-86
-3% -$19K
PFE icon
48
Pfizer
PFE
$143B
$667K 0.02%
23,162
+500
+2% +$15.1K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$663K 0.02%
3,465
-1,405
-29% -$257K
AMZN icon
50
Amazon
AMZN
$2.92T
$638K 0.02%
4,157
+341
+9% +$47.8K
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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BIG
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Members Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Members Trust held 117 positions worth $3.5B, up 2% from $3.43B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Members Trust withdrew a net $193M in Q4 2023, closing 2 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Members Trust opened a new position in iShares National Muni Bond ETF worth $884K.

  • Members Trust's largest Q4 2023 buy was iShares National Muni Bond ETF: 8,148 shares worth $884K.
  • Members Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $34.4M increase.
  • Members Trust's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $46.9M.
  • Members Trust fully exited Marathon Petroleum in Q4 2023, selling an estimated $1.73M.
  • Members Trust's ten largest holdings make up 86% of its $3.5B portfolio in Q4 2023.
  • Members Trust opened 12 new positions and closed 2 in Q4 2023.
  • Members Trust's portfolio value rose 2% quarter-over-quarter to $3.5B.

Based on Members Trust's 13F filing for Q4 2023, filed 30 Jan 2024.