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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
AMZN icon
51
Amazon
AMZN
$2.92T
$670K 0.02%
3,712
-445
-11% -$74.3K
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$641K 0.02%
4,318
-1,584
-27% -$223K
PFE icon
53
Pfizer
PFE
$143B
$637K 0.02%
22,952
-210
-0.9% -$5.83K
VZ icon
54
Verizon
VZ
$195B
$622K 0.02%
14,828
-768
-5% -$31K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$621K 0.02%
2,156
-687
-24% -$188K
UNH icon
56
UnitedHealth
UNH
$376B
$613K 0.02%
1,239
+154
+14% +$78.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.02%
3,891
+531
+16% +$76K
COP icon
58
ConocoPhillips
COP
$147B
$574K 0.02%
4,513
+70
+2% +$7.99K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.02%
3,589
+141
+4% +$20.4K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$542K 0.02%
5,374
-17
-0.3% -$1.63K
CSCO icon
61
Cisco
CSCO
$457B
$519K 0.02%
10,391
+425
+4% +$21.2K
GE icon
62
GE Aerospace
GE
$374B
$516K 0.02%
3,683
-300
-8% -$35.4K
CVX icon
63
Chevron
CVX
$392B
$497K 0.01%
3,150
-140
-4% -$21.1K
DUK icon
64
Duke Energy
DUK
$97.8B
$484K 0.01%
5,009
-140
-3% -$13.3K
ADP icon
65
Automatic Data Processing
ADP
$106B
$467K 0.01%
1,869
+48
+3% +$11.7K
NEE icon
66
NextEra Energy
NEE
$181B
$467K 0.01%
7,301
-926
-11% -$54.2K
AXP icon
67
American Express
AXP
$227B
$462K 0.01%
2,028
-351
-15% -$72.8K
ETN icon
68
Eaton
ETN
$161B
$452K 0.01%
1,444
+310
+27% +$84.8K
AMGN icon
69
Amgen
AMGN
$208B
$448K 0.01%
1,575
+89
+6% +$26K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$424K 0.01%
18,292
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$422K 0.01%
3,644
+99
+3% +$11.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$416K 0.01%
2,322
-735
-24% -$124K
BA icon
73
Boeing
BA
$171B
$415K 0.01%
2,149
-632
-23% -$130K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$414K 0.01%
1,725
– –
ABT icon
75
Abbott
ABT
$183B
$413K 0.01%
3,633
-52
-1% -$5.96K
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 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.