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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
+3.37%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$146M
Cap. Flow
-$238M
Cap. Flow %
-7.1%
Top 10 Hldgs %
84.8%
Holding
126
New
11
Increased
35
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
4
KO icon
Coca-Cola
KO
+$2.79M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.29%
3 Consumer Staples 0.22%
4 Healthcare 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.32M 0.04%
8,317
-738
-8% -$117K
MCD icon
27
McDonald's
MCD
$192B
$1.3M 0.04%
4,622
-252
-5% -$73.3K
XOM icon
28
ExxonMobil
XOM
$644B
$1.28M 0.04%
11,049
-1,871
-14% -$196K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.04%
14,758
-4,562
-24% -$349K
PEP icon
30
PepsiCo
PEP
$190B
$1.14M 0.03%
6,492
+105
+2% +$17.7K
PG icon
31
Procter & Gamble
PG
$336B
$1.11M 0.03%
6,827
+294
+5% +$46.1K
HD icon
32
Home Depot
HD
$331B
$1.1M 0.03%
2,860
-13
-0.5% -$4.75K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.03%
1,946
+937
+93% +$469K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.03%
2,392
-166
-6% -$65.3K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1M 0.03%
11,120
+2,110
+23% +$153K
HON icon
36
Honeywell
HON
$77B
$959K 0.03%
4,957
+12
+0.2% +$2.26K
SPGI icon
37
S&P Global
SPGI
$121B
$928K 0.03%
2,182
-77
-3% -$33.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$895K 0.03%
8,319
+171
+2% +$18.5K
SBUX icon
39
Starbucks
SBUX
$120B
$888K 0.03%
9,719
+110
+1% +$10.2K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$888K 0.03%
29,812
-6,045
-17% -$180K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$872K 0.03%
1,815
– –
COST icon
42
Costco
COST
$422B
$856K 0.03%
1,169
-12
-1% -$8.57K
WMT icon
43
Walmart Inc
WMT
$885B
$814K 0.02%
13,530
-1,179
-8% -$67.5K
SO icon
44
Southern Company
SO
$109B
$773K 0.02%
10,780
+433
+4% +$29.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$765K 0.02%
2,945
+54
+2% +$13.4K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$748K 0.02%
6,849
-162
-2% -$16.9K
MRK icon
47
Merck
MRK
$322B
$737K 0.02%
5,588
-189
-3% -$23.3K
WFC icon
48
Wells Fargo
WFC
$261B
$722K 0.02%
12,454
+643
+5% +$33.6K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$700K 0.02%
3,403
-62
-2% -$11.9K
ABBV icon
50
AbbVie
ABBV
$443B
$695K 0.02%
3,819
+585
+18% +$101K
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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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BIG
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Members Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Members Trust held 126 positions worth $3.35B, down 4.2% from $3.5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Members Trust withdrew a net $238M in Q1 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.69% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Trust opened a new position in Meta Platforms (Facebook) worth $267K.

  • Members Trust's largest Q1 2024 buy was Meta Platforms (Facebook): 550 shares worth $267K.
  • Members Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $59.9M increase.
  • Members Trust's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $57.8M.
  • Members Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.27M.
  • Members Trust's ten largest holdings make up 85% of its $3.35B portfolio in Q1 2024.
  • Members Trust opened 11 new positions and closed 9 in Q1 2024.
  • Members Trust's portfolio value fell 4.2% quarter-over-quarter to $3.35B.

Based on Members Trust's 13F filing for Q1 2024, filed 25 Apr 2024.