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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$412K 0.01%
1,616
+32
+2% +$7.92K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$393K 0.01%
13,475
-2,179
-14% -$59.8K
CMCSA icon
78
Comcast
CMCSA
$85B
$392K 0.01%
9,049
-77
-0.8% -$3.32K
ORCL icon
79
Oracle
ORCL
$374B
$389K 0.01%
3,094
-941
-23% -$108K
T icon
80
AT&T
T
$159B
$380K 0.01%
21,608
-3,021
-12% -$51.6K
MMM icon
81
3M
MMM
$90.9B
$379K 0.01%
4,275
-51
-1% -$4.23K
XYL icon
82
Xylem
XYL
$27.3B
$371K 0.01%
2,870
– –
CARR icon
83
Carrier Global
CARR
$51B
$368K 0.01%
6,332
– –
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.95B
$364K 0.01%
2,840
– –
PPG icon
85
PPG Industries
PPG
$24.6B
$359K 0.01%
2,481
+18
+0.7% +$2.56K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$354K 0.01%
15,753
– –
INTC icon
87
Intel
INTC
$455B
$336K 0.01%
7,617
-137
-2% -$6.1K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$330K 0.01%
2,730
– –
QCOM icon
89
Qualcomm
QCOM
$155B
$329K 0.01%
1,942
-47
-2% -$7.26K
HSY icon
90
Hershey
HSY
$35.5B
$312K 0.01%
1,603
+4
+0.3% +$772
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$300K 0.01%
4,584
-480
-9% -$30.4K
LIN icon
92
Linde
LIN
$221B
$300K 0.01%
646
+23
+4% +$9.96K
OTIS icon
93
Otis Worldwide
OTIS
$27.4B
$293K 0.01%
2,956
-477
-14% -$44.1K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$293K 0.01%
975
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$290K 0.01%
14,007
– –
AVGO icon
96
Broadcom
AVGO
$1.85T
$289K 0.01%
2,180
+390
+22% +$48.3K
FTV icon
97
Fortive
FTV
$17.9B
$282K 0.01%
4,358
+11
+0.3% +$668
LOW icon
98
Lowe's Companies
LOW
$117B
$282K 0.01%
1,108
+130
+13% +$29.9K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$267K 0.01%
+550
New +$245K
D icon
100
Dominion Energy
D
$60.8B
$252K 0.01%
5,125
-75
-1% -$3.5K
2 3
4
5 6

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MHC
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EWA
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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
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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.