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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 Miscellaneous 97.01%
2 Technology 1.46%
3 Industrials 0.35%
4 Consumer Staples 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$442K 0.01%
3,000
+18
+0.6% +$2.68K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$423K 0.01%
2,231
– –
ORCL icon
78
Oracle
ORCL
$433B
$411K 0.01%
2,410
-266
-10% -$38.5K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.98B
$396K 0.01%
2,840
– –
NSC icon
80
Norfolk Southern
NSC
$71.2B
$390K 0.01%
1,570
-20
-1% -$4.79K
XYL icon
81
Xylem
XYL
$25B
$388K 0.01%
2,870
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$386K 0.01%
3,229
-616
-16% -$72.8K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$377K 0.01%
15,753
– –
CMCSA icon
84
Comcast
CMCSA
$84.2B
$369K 0.01%
8,832
-90
-1% -$3.55K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$366K 0.01%
12,570
-905
-7% -$26.4K
LLY icon
86
Eli Lilly
LLY
$1.01T
$363K 0.01%
410
+92
+29% +$82.7K
ABT icon
87
Abbott
ABT
$177B
$357K 0.01%
3,127
-348
-10% -$38.2K
QCOM icon
88
Qualcomm
QCOM
$197B
$349K 0.01%
2,052
+119
+6% +$21K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.1B
$341K 0.01%
16,600
-4,142
-20% -$81.9K
RTX icon
90
RTX Corp
RTX
$265B
$339K 0.01%
2,797
-150
-5% -$17.1K
COP icon
91
ConocoPhillips
COP
$159B
$336K 0.01%
3,191
-1,295
-29% -$142K
AVGO icon
92
Broadcom
AVGO
$1.62T
$331K 0.01%
1,920
-150
-7% -$24K
PPG icon
93
PPG Industries
PPG
$23.3B
$326K 0.01%
2,464
+1
+0% +$126
IWV icon
94
iShares Russell 3000 ETF
IWV
$20B
$319K 0.01%
975
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$73B
$317K 0.01%
14,007
– –
BA icon
96
Boeing
BA
$160B
$314K 0.01%
2,067
-55
-3% -$9.43K
META icon
97
Meta Platforms (Facebook)
META
$1.72T
$310K 0.01%
541
– –
LIN icon
98
Linde
LIN
$213B
$308K 0.01%
645
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$474B
$292K 0.01%
598
-190
-24% -$89.9K
OTIS icon
100
Otis Worldwide
OTIS
$26.4B
$285K 0.01%
2,741
-215
-7% -$20.5K
1 2 3
4
5

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WT
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ECM
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MTIM
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IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
NSLI
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

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.