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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
GE icon
76
GE Aerospace
GE
$374B
$408K 0.01%
3,983
-246
-6% -$22.8K
ABT icon
77
Abbott
ABT
$183B
$407K 0.01%
3,685
-349
-9% -$34.9K
CMCSA icon
78
Comcast
CMCSA
$85B
$403K 0.01%
9,126
-260
-3% -$11.1K
MMM icon
79
3M
MMM
$90.9B
$397K 0.01%
4,326
+120
+3% +$9.63K
INTC icon
80
Intel
INTC
$455B
$391K 0.01%
7,754
– –
TGT icon
81
Target
TGT
$65.6B
$390K 0.01%
2,736
+150
+6% +$18.3K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$381K 0.01%
+18,292
New +$354K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$378K 0.01%
1,725
-150
-8% -$30.7K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$375K 0.01%
1,584
-552
-26% -$116K
PPG icon
85
PPG Industries
PPG
$24.6B
$370K 0.01%
2,463
– –
CARR icon
86
Carrier Global
CARR
$51B
$365K 0.01%
6,332
– –
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.95B
$332K 0.01%
2,840
– –
XYL icon
88
Xylem
XYL
$27.3B
$328K 0.01%
2,870
– –
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$326K 0.01%
+15,753
New +$303K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$308K 0.01%
5,064
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$308K 0.01%
3,433
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$305K 0.01%
2,730
-300
-10% -$31.5K
HSY icon
93
Hershey
HSY
$35.5B
$294K 0.01%
1,599
+100
+7% +$18.9K
QCOM icon
94
Qualcomm
QCOM
$155B
$290K 0.01%
1,989
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$288K 0.01%
7,165
-3,031
-30% -$117K
GIS icon
96
General Mills
GIS
$19.1B
$288K 0.01%
4,426
+125
+3% +$8.07K
ETN icon
97
Eaton
ETN
$161B
$273K 0.01%
1,134
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.01%
975
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$264K 0.01%
+14,007
New +$246K
RTX icon
100
RTX Corp
RTX
$290B
$261K 0.01%
3,102
-200
-6% -$15.8K
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 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.