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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 Miscellaneous 96.86%
2 Technology 1.63%
3 Industrials 0.34%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$167B
$429K 0.01%
5,986
-687
-10% -$53.4K
AMGN icon
77
Amgen
AMGN
$203B
$422K 0.01%
1,618
-37
-2% -$11K
ORCL icon
78
Oracle
ORCL
$430B
$413K 0.01%
2,479
+69
+3% +$12.3K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.98B
$406K 0.01%
2,840
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$41.3B
$390K 0.01%
+16,952
New +$387K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$386K 0.01%
3,339
+110
+3% +$12.8K
TGT icon
82
Target
TGT
$70.4B
$384K 0.01%
2,839
-17
-0.6% -$2.44K
COP icon
83
ConocoPhillips
COP
$159B
$383K 0.01%
3,859
+668
+21% +$70.9K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$373K 0.01%
15,753
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.8B
$372K 0.01%
2,011
-220
-10% -$42.2K
BA icon
86
Boeing
BA
$157B
$369K 0.01%
2,082
+15
+0.7% +$2.35K
ABT icon
87
Abbott
ABT
$176B
$359K 0.01%
3,173
+46
+1% +$5.32K
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$345K 0.01%
589
+48
+9% +$28.2K
CMCSA icon
89
Comcast
CMCSA
$83.9B
$330K 0.01%
8,795
-37
-0.4% -$1.54K
LLY icon
90
Eli Lilly
LLY
$1.01T
$330K 0.01%
427
+17
+4% +$14.1K
RTX icon
91
RTX Corp
RTX
$264B
$329K 0.01%
2,846
+49
+2% +$5.92K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.9B
$326K 0.01%
975
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$72.7B
$325K 0.01%
14,007
– –
XYL icon
94
Xylem
XYL
$24.9B
$324K 0.01%
2,795
-75
-3% -$9.48K
QCOM icon
95
Qualcomm
QCOM
$198B
$316K 0.01%
2,058
+6
+0.3% +$982
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$303K 0.01%
4,592
+1,420
+45% +$96.4K
PPG icon
97
PPG Industries
PPG
$23.2B
$295K 0.01%
2,470
+6
+0.2% +$750
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$292K 0.01%
9,310
-3,260
-26% -$100K
LIN icon
99
Linde
LIN
$212B
$274K 0.01%
655
+10
+2% +$4.56K
LOW icon
100
Lowe's Companies
LOW
$109B
$263K 0.01%
1,065
+26
+3% +$6.94K
1 2 3
4
5

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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • 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.