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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
AMZN icon
51
Amazon
AMZN
$2.92T
$742K 0.03%
3,382
+164
+5% +$33.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$710K 0.02%
3,753
+123
+3% +$21.5K
D icon
53
Dominion Energy
D
$60.8B
$707K 0.02%
13,135
+1
+0% +$57
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$673K 0.02%
24,148
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$657K 0.02%
2,040
-10
-0.5% -$3.24K
SBUX icon
56
Starbucks
SBUX
$120B
$634K 0.02%
6,946
-132
-2% -$12.8K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$604K 0.02%
2,575
+1,005
+64% +$256K
PFE icon
58
Pfizer
PFE
$143B
$602K 0.02%
22,708
-1,070
-4% -$29K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$590K 0.02%
5,349
– –
UNH icon
60
UnitedHealth
UNH
$376B
$577K 0.02%
1,140
-86
-7% -$48.9K
AXP icon
61
American Express
AXP
$227B
$557K 0.02%
1,878
-147
-7% -$42.2K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$556K 0.02%
4,319
+1
+0% +$155
CSCO icon
63
Cisco
CSCO
$457B
$551K 0.02%
9,308
-486
-5% -$27.8K
ADP icon
64
Automatic Data Processing
ADP
$106B
$526K 0.02%
1,798
+13
+0.7% +$3.84K
VZ icon
65
Verizon
VZ
$195B
$525K 0.02%
13,137
+24
+0.2% +$1.01K
MRK icon
66
Merck
MRK
$322B
$521K 0.02%
5,240
-132
-2% -$13.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$516K 0.02%
2,707
-449
-14% -$79.2K
DUK icon
68
Duke Energy
DUK
$97.8B
$485K 0.02%
4,498
+8
+0.2% +$906
AVGO icon
69
Broadcom
AVGO
$1.85T
$470K 0.02%
2,026
+106
+6% +$19.6K
T icon
70
AT&T
T
$159B
$467K 0.02%
20,507
+46
+0.2% +$1.03K
ETN icon
71
Eaton
ETN
$161B
$467K 0.02%
1,406
-19
-1% -$6.67K
GE icon
72
GE Aerospace
GE
$374B
$446K 0.02%
2,674
-254
-9% -$45.3K
CVX icon
73
Chevron
CVX
$392B
$438K 0.02%
3,023
+23
+0.8% +$3.52K
CARR icon
74
Carrier Global
CARR
$51B
$431K 0.01%
6,316
-29
-0.5% -$2.19K
MMM icon
75
3M
MMM
$90.9B
$431K 0.01%
3,337
-148
-4% -$19.4K
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 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.