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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
-3.04%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$182M
Cap. Flow
-$84.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
83.26%
Holding
124
New
3
Increased
45
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$387K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$322K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Industrials 0.34%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.9M 0.07%
7,919
-298
-4% -$69.4K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.68M 0.06%
12,495
+570
+5% +$78.6K
DHR icon
28
Danaher
DHR
$137B
$1.53M 0.05%
6,676
+14
+0.2% +$3.44K
ABBV icon
29
AbbVie
ABBV
$443B
$1.3M 0.04%
7,321
-18
-0.2% -$3.31K
XOM icon
30
ExxonMobil
XOM
$644B
$1.26M 0.04%
11,697
+497
+4% +$58.1K
MCD icon
31
McDonald's
MCD
$192B
$1.22M 0.04%
4,193
-28
-0.7% -$8.35K
WMT icon
32
Walmart Inc
WMT
$885B
$1.19M 0.04%
13,226
+72
+0.5% +$6.25K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.04%
2,591
+214
+9% +$98.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.11M 0.04%
7,649
-187
-2% -$29K
SPGI icon
35
S&P Global
SPGI
$121B
$1.08M 0.04%
2,166
-2
-0.1% -$1.01K
HD icon
36
Home Depot
HD
$331B
$1.05M 0.04%
2,692
+27
+1% +$11K
COST icon
37
Costco
COST
$422B
$1.03M 0.04%
1,127
-30
-3% -$27.8K
PG icon
38
Procter & Gamble
PG
$336B
$1.02M 0.04%
6,086
-159
-3% -$27.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$987K 0.03%
1,677
-269
-14% -$159K
HON icon
40
Honeywell
HON
$77B
$978K 0.03%
4,595
-292
-6% -$60.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$954K 0.03%
12,614
-637
-5% -$50.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$910K 0.03%
3,140
-46
-1% -$13.4K
PEP icon
43
PepsiCo
PEP
$190B
$892K 0.03%
5,864
-492
-8% -$80.6K
WFC icon
44
Wells Fargo
WFC
$261B
$873K 0.03%
12,433
+1
+0% +$68
SO icon
45
Southern Company
SO
$109B
$865K 0.03%
10,507
-75
-0.7% -$6.58K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$860K 0.03%
8,071
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$805K 0.03%
6,617
+114
+2% +$14K
V icon
48
Visa
V
$684B
$802K 0.03%
2,539
+43
+2% +$12.9K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$782K 0.03%
3,228
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$748K 0.03%
25,058
-1,351
-5% -$40.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Members Trust held 124 positions worth $2.9B, down 5.9% from $3.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Members Trust's Q4 2024 filing shows 3 new, 45 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,952 shares worth $390K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Members Trust's largest Q4 2024 buy was iShares US Treasury Bond ETF: 16,952 shares worth $390K.
  • Members Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.43M increase.
  • Members Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $30.7M.
  • Members Trust fully exited Schwab International Equity ETF in Q4 2024, selling an estimated $341K.
  • Members Trust's ten largest holdings make up 83% of its $2.9B portfolio in Q4 2024.
  • Members Trust opened 3 new positions and closed 7 in Q4 2024.
  • Members Trust's portfolio value fell 5.9% quarter-over-quarter to $2.9B.

Based on Members Trust's 13F filing for Q4 2024, filed 30 Jan 2025.