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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 Technology 1.32%
2 Industrials 0.28%
3 Consumer Staples 0.25%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$673K 0.02%
3,128
-275
-8% -$59.5K
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$665K 0.02%
4,318
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.02%
3,630
-261
-7% -$44K
V icon
54
Visa
V
$684B
$655K 0.02%
2,496
+1,728
+225% +$474K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$641K 0.02%
2,156
– –
PFE icon
56
Pfizer
PFE
$143B
$641K 0.02%
22,904
-48
-0.2% -$1.32K
AMZN icon
57
Amazon
AMZN
$2.92T
$626K 0.02%
3,238
-474
-13% -$87.1K
UNH icon
58
UnitedHealth
UNH
$376B
$621K 0.02%
1,220
-19
-2% -$9.31K
SBUX icon
59
Starbucks
SBUX
$120B
$618K 0.02%
7,934
-1,785
-18% -$145K
VZ icon
60
Verizon
VZ
$195B
$607K 0.02%
14,730
-98
-0.7% -$3.95K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$590K 0.02%
23,420
+5,128
+28% +$121K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.02%
3,168
-421
-12% -$71.6K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$555K 0.02%
5,349
-25
-0.5% -$2.5K
COP icon
64
ConocoPhillips
COP
$147B
$513K 0.02%
4,486
-27
-0.6% -$3.28K
NEE icon
65
NextEra Energy
NEE
$181B
$509K 0.02%
7,188
-113
-2% -$8.02K
AMGN icon
66
Amgen
AMGN
$208B
$484K 0.01%
1,550
-25
-2% -$7.34K
DUK icon
67
Duke Energy
DUK
$97.8B
$476K 0.01%
4,753
-256
-5% -$25.6K
CSCO icon
68
Cisco
CSCO
$457B
$475K 0.01%
9,998
-393
-4% -$18.7K
AXP icon
69
American Express
AXP
$227B
$468K 0.01%
2,021
-7
-0.3% -$1.62K
GE icon
70
GE Aerospace
GE
$374B
$467K 0.01%
2,939
-744
-20% -$119K
CVX icon
71
Chevron
CVX
$392B
$466K 0.01%
2,982
-168
-5% -$26.8K
ETN icon
72
Eaton
ETN
$161B
$446K 0.01%
1,423
-21
-1% -$6.78K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$444K 0.01%
3,845
+201
+6% +$23K
ADP icon
74
Automatic Data Processing
ADP
$106B
$437K 0.01%
1,831
-38
-2% -$9.33K
T icon
75
AT&T
T
$159B
$408K 0.01%
21,341
-267
-1% -$4.64K
1 2
3
4 5

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SYBT
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MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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 Technology at 1.3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.