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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
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$703K 0.02%
4,318
– –
WFC icon
52
Wells Fargo
WFC
$261B
$702K 0.02%
12,432
– –
SBUX icon
53
Starbucks
SBUX
$120B
$690K 0.02%
7,078
-856
-11% -$73.4K
PFE icon
54
Pfizer
PFE
$143B
$688K 0.02%
23,778
+874
+4% +$25.5K
V icon
55
Visa
V
$684B
$686K 0.02%
2,496
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$644K 0.02%
2,050
-106
-5% -$32.1K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$629K 0.02%
24,148
+728
+3% +$18.3K
MRK icon
58
Merck
MRK
$322B
$610K 0.02%
5,372
-78
-1% -$9.27K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$602K 0.02%
3,630
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$600K 0.02%
3,218
-20
-0.6% -$3.65K
VZ icon
61
Verizon
VZ
$195B
$589K 0.02%
13,113
-1,617
-11% -$67.5K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$582K 0.02%
5,349
– –
NEE icon
63
NextEra Energy
NEE
$181B
$564K 0.02%
6,673
-515
-7% -$40.2K
GE icon
64
GE Aerospace
GE
$374B
$552K 0.02%
2,928
-11
-0.4% -$1.86K
AXP icon
65
American Express
AXP
$227B
$549K 0.02%
2,025
+4
+0.2% +$996
AMGN icon
66
Amgen
AMGN
$208B
$533K 0.02%
1,655
+105
+7% +$34.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.02%
3,156
-12
-0.4% -$2.03K
CSCO icon
68
Cisco
CSCO
$457B
$521K 0.02%
9,794
-204
-2% -$9.92K
DUK icon
69
Duke Energy
DUK
$97.8B
$518K 0.02%
4,490
-263
-6% -$29.3K
CARR icon
70
Carrier Global
CARR
$51B
$511K 0.02%
6,345
+13
+0.2% +$905
ADP icon
71
Automatic Data Processing
ADP
$106B
$494K 0.02%
1,785
-46
-3% -$12K
MMM icon
72
3M
MMM
$90.9B
$476K 0.02%
3,485
-89
-2% -$10.9K
ETN icon
73
Eaton
ETN
$161B
$472K 0.02%
1,425
+2
+0.1% +$611
T icon
74
AT&T
T
$159B
$450K 0.01%
20,461
-880
-4% -$17.5K
TGT icon
75
Target
TGT
$65.6B
$445K 0.01%
2,856
+216
+8% +$32.2K
1 2
3
4 5

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 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.