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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
+5.9%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$213M
Cap. Flow
-$393M
Cap. Flow %
-12.76%
Top 10 Hldgs %
84.08%
Holding
125
New
7
Increased
21
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$383K
2
VLTO icon
Veralto
VLTO
+$219K
3
FTNT icon
Fortinet
FTNT
+$203K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
NOC icon
Northrop Grumman
NOC
+$197K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Industrials 0.35%
3 Consumer Staples 0.29%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.73M 0.06%
8,217
+41
+0.5% +$8.64K
ABBV icon
27
AbbVie
ABBV
$443B
$1.45M 0.05%
7,339
-1,013
-12% -$189K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.45M 0.05%
11,925
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.31M 0.04%
11,200
+191
+2% +$22.1K
MCD icon
30
McDonald's
MCD
$192B
$1.29M 0.04%
4,221
-163
-4% -$44.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.27M 0.04%
7,836
-320
-4% -$51K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.04%
1,946
– –
SPGI icon
33
S&P Global
SPGI
$121B
$1.12M 0.04%
2,168
-3
-0.1% -$1.49K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.04%
13,251
-578
-4% -$46.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.04%
2,377
– –
PG icon
36
Procter & Gamble
PG
$336B
$1.08M 0.04%
6,245
-500
-7% -$84.9K
PEP icon
37
PepsiCo
PEP
$190B
$1.08M 0.04%
6,356
-100
-2% -$17.2K
HD icon
38
Home Depot
HD
$331B
$1.08M 0.04%
2,665
-164
-6% -$59.8K
WMT icon
39
Walmart Inc
WMT
$885B
$1.06M 0.03%
13,154
+42
+0.3% +$3.08K
COST icon
40
Costco
COST
$422B
$1.03M 0.03%
1,157
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$993K 0.03%
1,882
– –
SO icon
42
Southern Company
SO
$109B
$954K 0.03%
10,582
-198
-2% -$16.9K
HON icon
43
Honeywell
HON
$77B
$952K 0.03%
4,887
-70
-1% -$13.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$902K 0.03%
3,186
+241
+8% +$65.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$877K 0.03%
8,071
-248
-3% -$26.7K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$800K 0.03%
26,409
-455
-2% -$13.7K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$785K 0.03%
3,228
+100
+3% +$22.9K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$783K 0.03%
6,503
– –
D icon
49
Dominion Energy
D
$60.8B
$759K 0.02%
13,134
-1,991
-13% -$109K
UNH icon
50
UnitedHealth
UNH
$376B
$717K 0.02%
1,226
+6
+0.5% +$3.39K
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 2024 Portfolio in Review

As of Q3 2024, Members Trust held 125 positions worth $3.08B, down 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Members Trust withdrew a net $393M in Q3 2024, closing 4 positions and reducing 69 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Members Trust opened a new position in Veralto worth $231K.

  • Members Trust's largest Q3 2024 buy was Veralto: 2,068 shares worth $231K.
  • Members Trust added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2024, an estimated $383K increase.
  • Members Trust's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $73.3M.
  • Members Trust fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $324K.
  • Members Trust's ten largest holdings make up 84% of its $3.08B portfolio in Q3 2024.
  • Members Trust opened 7 new positions and closed 4 in Q3 2024.
  • Members Trust's portfolio value fell 6.5% quarter-over-quarter to $3.08B.

Based on Members Trust's 13F filing for Q3 2024, filed 15 Oct 2024.