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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
-0.09%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$55.9M
Cap. Flow
-$47.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
81.64%
Holding
122
New
5
Increased
12
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
2
AAPL icon
Apple
AAPL
+$14.2M
3
ABBV icon
AbbVie
ABBV
+$751K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$675K
5
D icon
Dominion Energy
D
+$509K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Technology 1.32%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$927B
$1.65M 0.05%
8,176
-95
-1% -$18.6K
NVDA icon
27
NVIDIA
NVDA
$5.17T
$1.47M 0.04%
11,925
+805
+7% +$81.4K
ABBV icon
28
AbbVie
ABBV
$464B
$1.43M 0.04%
8,352
+4,533
+119% +$751K
XOM icon
29
ExxonMobil
XOM
$672B
$1.27M 0.04%
11,009
-40
-0.4% -$4.66K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$1.19M 0.04%
8,156
-161
-2% -$23.9K
MCD icon
31
McDonald's
MCD
$176B
$1.12M 0.03%
4,384
-238
-5% -$63.1K
PG icon
32
Procter & Gamble
PG
$341B
$1.11M 0.03%
6,745
-82
-1% -$13.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$1.08M 0.03%
13,829
-929
-6% -$73.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$833B
$1.06M 0.03%
1,946
– –
PEP icon
35
PepsiCo
PEP
$183B
$1.06M 0.03%
6,456
-36
-0.6% -$6.21K
HON icon
36
Honeywell
HON
$65.8B
$998K 0.03%
4,957
– –
COST icon
37
Costco
COST
$396B
$983K 0.03%
1,157
-12
-1% -$9.36K
HD icon
38
Home Depot
HD
$302B
$974K 0.03%
2,829
-31
-1% -$10.6K
SPGI icon
39
S&P Global
SPGI
$120B
$968K 0.03%
2,171
-11
-0.5% -$4.72K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$967K 0.03%
2,377
-15
-0.6% -$6.13K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$941K 0.03%
1,882
+67
+4% +$32.2K
WMT icon
42
Walmart Inc
WMT
$853B
$888K 0.03%
13,112
-418
-3% -$26.3K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.4B
$886K 0.03%
8,319
– –
SO icon
44
Southern Company
SO
$99.2B
$836K 0.03%
10,780
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$798K 0.02%
26,864
-2,948
-10% -$87.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$788K 0.02%
2,945
– –
D icon
47
Dominion Energy
D
$55.9B
$741K 0.02%
15,125
+10,000
+195% +$509K
WFC icon
48
Wells Fargo
WFC
$263B
$738K 0.02%
12,432
-22
-0.2% -$1.3K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$731K 0.02%
6,503
-346
-5% -$37.5K
MRK icon
50
Merck
MRK
$358B
$675K 0.02%
5,450
-138
-2% -$17.8K
1
2
3 4 5

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WT
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ECM
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MTIM
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IA
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TMAM
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FFN
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NSLI
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Members Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Members Trust held 122 positions worth $3.3B, down 1.7% from $3.35B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Members Trust's Q2 2024 filing shows 5 new, 12 increased, 75 reduced and 4 closed positions. Its largest new stake was Target: 2,640 shares worth $391K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $72M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Members Trust's largest Q2 2024 buy was Target: 2,640 shares worth $391K.
  • Members Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $104M increase.
  • Members Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $72M.
  • Members Trust fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $414K.
  • Members Trust's ten largest holdings make up 82% of its $3.3B portfolio in Q2 2024.
  • Members Trust opened 5 new positions and closed 4 in Q2 2024.
  • Members Trust's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Members Trust's 13F filing for Q2 2024, filed 29 Jul 2024.