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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
CARR icon
76
Carrier Global
CARR
$51B
$399K 0.01%
6,332
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$398K 0.01%
20,742
+10,384
+100% +$201K
TGT icon
78
Target
TGT
$65.6B
$391K 0.01%
+2,640
New +$415K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$391K 0.01%
13,475
– –
XYL icon
80
Xylem
XYL
$27.3B
$389K 0.01%
2,870
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$389K 0.01%
2,231
-91
-4% -$15.9K
BA icon
82
Boeing
BA
$171B
$386K 0.01%
2,122
-27
-1% -$4.81K
QCOM icon
83
Qualcomm
QCOM
$155B
$385K 0.01%
1,933
-9
-0.5% -$1.7K
ORCL icon
84
Oracle
ORCL
$374B
$378K 0.01%
2,676
-418
-14% -$51.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$378K 0.01%
+788
New +$354K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.95B
$376K 0.01%
2,840
– –
MMM icon
87
3M
MMM
$90.9B
$365K 0.01%
3,574
-701
-16% -$68.3K
ABT icon
88
Abbott
ABT
$183B
$361K 0.01%
3,475
-158
-4% -$16.8K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$352K 0.01%
15,753
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$349K 0.01%
8,922
-127
-1% -$4.97K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$341K 0.01%
1,590
-26
-2% -$6.03K
AVGO icon
92
Broadcom
AVGO
$1.85T
$332K 0.01%
2,070
-110
-5% -$15.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$324K 0.01%
2,730
– –
PPG icon
94
PPG Industries
PPG
$24.6B
$310K 0.01%
2,463
-18
-0.7% -$2.38K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$301K 0.01%
975
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.01%
14,007
– –
RTX icon
97
RTX Corp
RTX
$290B
$296K 0.01%
+2,947
New +$305K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K 0.01%
+11,961
New +$296K
LLY icon
99
Eli Lilly
LLY
$1.02T
$288K 0.01%
318
-5
-2% -$4K
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$285K 0.01%
2,956
– –
1 2 3
4
5

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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 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.