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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
LIN icon
101
Linde
LIN
$221B
$283K 0.01%
645
-1
-0.2% -$440
HSY icon
102
Hershey
HSY
$35.5B
$278K 0.01%
1,514
-89
-6% -$17.2K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$273K 0.01%
541
-9
-2% -$4.38K
FTV icon
104
Fortive
FTV
$17.9B
$243K 0.01%
4,358
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$236K 0.01%
900
– –
INTC icon
106
Intel
INTC
$455B
$236K 0.01%
7,617
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$232K 0.01%
1,053
-55
-5% -$12.5K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$226K 0.01%
967
-20
-2% -$4.71K
BAC icon
109
Bank of America
BAC
$435B
$225K 0.01%
5,662
+270
+5% +$10.3K
INTU icon
110
Intuit
INTU
$86.5B
$225K 0.01%
342
– –
UNP icon
111
Union Pacific
UNP
$174B
$221K 0.01%
978
-18
-2% -$4.22K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$220K 0.01%
3,966
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.01%
4,457
– –
VLO icon
114
Valero Energy
VLO
$92.9B
$215K 0.01%
1,371
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$214K 0.01%
2,976
-1,608
-35% -$107K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$212K 0.01%
3,504
– –
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$203K 0.01%
5,283
– –
TMUS icon
118
T-Mobile US
TMUS
$185B
$201K 0.01%
+1,142
New +$192K
DE icon
119
Deere & Co
DE
$160B
– –
-534
Closed -$219K
DIS icon
120
Walt Disney
DIS
$167B
– –
-1,887
Closed -$231K
PSX icon
121
Phillips 66
PSX
$84.9B
– –
-1,332
Closed -$218K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,725
Closed -$414K
1 2 3 4
5

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.