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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
MRK icon
51
Merck
MRK
$322B
$628K 0.02%
5,777
-29
-0.5% -$3.01K
VZ icon
52
Verizon
VZ
$195B
$585K 0.02%
15,596
+150
+1% +$5.31K
WFC icon
53
Wells Fargo
WFC
$261B
$584K 0.02%
11,811
+4,950
+72% +$214K
UNH icon
54
UnitedHealth
UNH
$376B
$570K 0.02%
1,085
+51
+5% +$27.2K
COP icon
55
ConocoPhillips
COP
$147B
$518K 0.01%
4,443
-38
-0.8% -$4.45K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$507K 0.01%
3,057
-1,227
-29% -$189K
CSCO icon
57
Cisco
CSCO
$457B
$503K 0.01%
9,966
+780
+8% +$39.9K
NEE icon
58
NextEra Energy
NEE
$181B
$502K 0.01%
8,227
+250
+3% +$14.2K
ABBV icon
59
AbbVie
ABBV
$443B
$500K 0.01%
3,234
-400
-11% -$58.3K
DUK icon
60
Duke Energy
DUK
$97.8B
$499K 0.01%
5,149
-104
-2% -$9.46K
UNP icon
61
Union Pacific
UNP
$174B
$494K 0.01%
2,008
+100
+5% +$22K
CVX icon
62
Chevron
CVX
$392B
$493K 0.01%
3,290
-51
-2% -$7.71K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$492K 0.01%
5,391
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.01%
3,448
+400
+13% +$54.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$483K 0.01%
1,009
-131
-11% -$58.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$471K 0.01%
3,360
-80
-2% -$10.7K
AXP icon
67
American Express
AXP
$227B
$447K 0.01%
2,379
+175
+8% +$28.2K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$446K 0.01%
9,010
+250
+3% +$11.6K
KO icon
69
Coca-Cola
KO
$377B
$442K 0.01%
7,520
-90
-1% -$5.11K
ORCL icon
70
Oracle
ORCL
$374B
$429K 0.01%
4,035
-400
-9% -$43.7K
AMGN icon
71
Amgen
AMGN
$208B
$429K 0.01%
1,486
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$423K 0.01%
1,821
-421
-19% -$98.1K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.01%
3,545
+120
+4% +$13.7K
T icon
74
AT&T
T
$159B
$412K 0.01%
24,629
-932
-4% -$14.7K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$410K 0.01%
15,654
– –
1 2
3
4 5

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SYBT
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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 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.