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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
(+2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
117
New
12
Increased
25
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$851K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$354K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$46.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.22% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.3% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$213B
| $255K | 0.01% |
623
| – | – |
|
102
Dominion Energy
D
$55.9B
| $245K | 0.01% |
5,200
+539
| +12% | +$24.1K |
|
103
Fortive
FTV
$16.7B
| $241K | 0.01% |
4,347
| – | – |
|
104
Invesco QQQ Trust
QQQ
$474B
| $239K | 0.01% |
+582
| New | +$221K |
|
105
Becton Dickinson
BDX
$49.5B
| $232K | 0.01% |
955
| – | – |
|
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $231K | 0.01% |
+900
| New | +$203K |
|
107
Intuit
INTU
$85B
| $222K | 0.01% |
+354
| New | +$195K |
|
108
Lowe's Companies
LOW
$109B
| $218K | 0.01% |
978
| – | – |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $217K | 0.01% |
+4,794
| New | +$205K |
|
110
Nike
NKE
$53.1B
| $211K | 0.01% |
+1,937
| New | +$208K |
|
111
Deere & Co
DE
$181B
| $209K | 0.01% |
524
| – | – |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $207K | 0.01% |
+5,377
| New | +$184K |
|
113
Lockheed Martin
LMT
$124B
| $207K | 0.01% |
+458
| New | +$203K |
|
114
Fortinet
FTNT
$126B
| $206K | 0.01% |
3,475
| – | – |
|
115
Broadcom
AVGO
$1.62T
| $201K | 0.01% |
+1,790
| New | +$169K |
|
116
Marathon Petroleum
MPC
$116B
| – | – |
-11,230
| Closed | -$1.73M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,836
| Closed | -$352K |
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.
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.