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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 Miscellaneous 97.95%
2 Technology 0.78%
3 Industrials 0.29%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$251K 0.01%
+323
New +$230K
UNP icon
102
Union Pacific
UNP
$167B
$245K 0.01%
996
-1,012
-50% -$249K
BDX icon
103
Becton Dickinson
BDX
$49.5B
$244K 0.01%
987
+32
+3% +$7.66K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$244K 0.01%
900
– –
VLO icon
105
Valero Energy
VLO
$117B
$234K 0.01%
+1,371
New +$196K
DIS icon
106
Walt Disney
DIS
$184B
$231K 0.01%
+1,887
New +$197K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$232B
$224K 0.01%
+4,457
New +$215K
INTU icon
108
Intuit
INTU
$84.8B
$222K 0.01%
342
-12
-3% -$7.66K
DE icon
109
Deere & Co
DE
$180B
$219K 0.01%
534
+10
+2% +$3.83K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$219K 0.01%
+3,504
New +$207K
PSX icon
111
Phillips 66
PSX
$106B
$218K 0.01%
+1,332
New +$192K
V icon
112
Visa
V
$689B
$214K 0.01%
+768
New +$212K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$213K 0.01%
5,283
-94
-2% -$3.58K
BAC icon
114
Bank of America
BAC
$403B
$204K 0.01%
+5,392
New +$185K
SCHF icon
115
Schwab International Equity ETF
SCHF
$67.9B
$202K 0.01%
+10,358
New +$194K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$202K 0.01%
+1,190
New +$191K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$201K 0.01%
3,966
-828
-17% -$40K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,165
Closed -$288K
FTNT icon
119
Fortinet
FTNT
$126B
– –
-3,475
Closed -$206K
GIS icon
120
General Mills
GIS
$19.7B
– –
-4,426
Closed -$288K
LMT icon
121
Lockheed Martin
LMT
$123B
– –
-458
Closed -$207K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-12,738
Closed -$1.27M
NKE icon
123
Nike
NKE
$53.1B
– –
-1,937
Closed -$211K
QQQ icon
124
Invesco QQQ Trust
QQQ
$473B
– –
-582
Closed -$239K
RTX icon
125
RTX Corp
RTX
$264B
– –
-3,102
Closed -$261K
2 3 4
5
6

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WT
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ECM
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MTIM
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IA
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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
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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 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 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.